Arcario AB
Arcario AB, through its subsidiaries, operates a research-led digital asset brokerage with investment services in Sweden and internationally. It also offers interbank OTC market for digital currencies; and a bitcoin exchange, as well as provides bitcoin mining operations in northern Norway. The company was formerly known as Arcane Crypto AB and changed its name to Arcario AB in March 2023. Arcari… Read more
Arcario AB (ARCA) - Net Assets
Latest net assets as of September 2024: Skr36.71 Million SEK
Based on the latest financial reports, Arcario AB (ARCA) has net assets worth Skr36.71 Million SEK as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr51.73 Million) and total liabilities (Skr15.02 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr36.71 Million |
| % of Total Assets | 70.97% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 146.9 |
Arcario AB - Net Assets Trend (2016–2023)
This chart illustrates how Arcario AB's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Arcario AB (2016–2023)
The table below shows the annual net assets of Arcario AB from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | Skr-17.00K | -100.02% |
| 2022-12-31 | Skr68.04 Million | +455.37% |
| 2021-12-31 | Skr-19.15 Million | -3965.18% |
| 2020-12-31 | Skr-471.00K | +97.82% |
| 2019-12-31 | Skr-21.63 Million | -400.02% |
| 2018-12-31 | Skr-4.33 Million | +77.13% |
| 2017-12-31 | Skr-18.91 Million | -393.83% |
| 2016-12-31 | Skr6.44 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Arcario AB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2898500000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Skr34.28 Million | % |
| Other Comprehensive Income | Skr-17.00K | % |
| Total Equity | Skr-17.00K | 100.00% |
Arcario AB Competitors by Market Cap
The table below lists competitors of Arcario AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Starbreeze AB (publ)
PINK:STBEF
|
$29.06 Million |
|
Pacific West Bancorp
PINK:PWBK
|
$29.07 Million |
|
Galecto Inc
NASDAQ:GLTO
|
$29.08 Million |
|
biote Corp
NASDAQ:BTMD
|
$29.09 Million |
|
Chungdamglobal Co. Ltd.
KQ:362320
|
$29.04 Million |
|
Rimbunan Sawit Bhd
KLSE:5113
|
$29.04 Million |
|
Natural Beauty Bio-Technology Limited
PINK:NBBTF
|
$29.03 Million |
|
Finnovate Acquisition Corp
NASDAQ:FNVT
|
$29.03 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Arcario AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 100,051,000 to -17,000, a change of -100,068,000 (-100.0%).
- Net loss of 88,397,000 reduced equity.
- Other comprehensive income decreased equity by 71,257,000.
- Other factors increased equity by 59,586,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr-88.40 Million | -519982.35% |
| Other Comprehensive Income | Skr-71.26 Million | -419158.82% |
| Other Changes | Skr59.59 Million | +350505.88% |
| Total Change | Skr- | -100.02% |
Book Value vs Market Value Analysis
This analysis compares Arcario AB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | Skr1.85 | Skr0.06 | x |
| 2017-12-31 | Skr1.41 | Skr0.06 | x |
| 2018-12-31 | Skr0.10 | Skr0.06 | x |
| 2019-12-31 | Skr0.03 | Skr0.06 | x |
| 2020-12-31 | Skr0.00 | Skr0.06 | x |
| 2021-12-31 | Skr0.02 | Skr0.06 | x |
| 2022-12-31 | Skr0.01 | Skr0.06 | x |
| 2023-12-31 | Skr0.00 | Skr0.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Arcario AB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -57.29%
- • Asset Turnover: 3.52x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-91.95%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -135.98% | -248.05% | 0.43x | 1.26x | Skr-25.30 Million |
| 2017 | -119.83% | -259.46% | 0.41x | 1.13x | Skr-22.33 Million |
| 2018 | -66.97% | -195.31% | 0.93x | 0.37x | Skr-18.02 Million |
| 2019 | -143.01% | -362.64% | 0.94x | 0.42x | Skr-19.57 Million |
| 2020 | -90.19% | -78.71% | 2.00x | 0.57x | Skr-2.62 Million |
| 2021 | -87.24% | -47.49% | 27.98x | 0.07x | Skr-176.05 Million |
| 2022 | -92.37% | -32.11% | 2.88x | 1.00x | Skr-102.42 Million |
| 2023 | 0.00% | -57.29% | 3.52x | 0.00x | Skr-88.40 Million |
Industry Comparison
This section compares Arcario AB's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $948,819,349
- Average return on equity (ROE) among peers: 4.82%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Arcario AB (ARCA) | Skr36.71 Million | -135.98% | 0.41x | $29.05 Million |
| B Treasury Capital AB (BTC-B) | $138.79 Million | 0.00% | 0.02x | $98.95K |
| Havsfrun Investment AB (publ) (HAV-B) | $274.35 Million | -1.37% | 3.47x | $1.98 Million |
| K33 AB (publ) (K33) | $29.65 Million | -14.09% | 0.39x | $15.49 Million |
| Mangold Fondkommission AB (MANG) | $89.59 Million | 11.71% | 4.55x | $9.78 Million |
| Nordnet AB (SAVE) | $4.21 Billion | 27.84% | 38.89x | $4.15 Billion |