Avensia publ AB
Avensia AB (publ) provides e-commerce solutions in Sweden. The company offers e-commerce consulting, online marketplace strategy, digital transformation strategy and advisory, commerce consulting, and retail trends analysis services; UX and Web design services for digital transformation; loyalty program services; CRM solutions; product information management solutions that allows businesses to co… Read more
Avensia publ AB (AVEN) - Net Assets
Latest net assets as of September 2025: Skr44.09 Million SEK
Based on the latest financial reports, Avensia publ AB (AVEN) has net assets worth Skr44.09 Million SEK as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr193.92 Million) and total liabilities (Skr149.82 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 | Skr44.09 Million |
| % of Total Assets | 22.74% |
| Annual Growth Rate | 6.56% |
| 5-Year Change | -30.24% |
| 10-Year Change | 105.94% |
| Growth Volatility | 46.86 |
Avensia publ AB - Net Assets Trend (2008–2024)
This chart illustrates how Avensia publ 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 Avensia publ AB (2008–2024)
The table below shows the annual net assets of Avensia publ AB from 2008 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Skr41.34 Million | +69.85% |
| 2023-12-31 | Skr24.34 Million | -20.02% |
| 2022-12-31 | Skr30.43 Million | -54.58% |
| 2021-12-31 | Skr67.00 Million | +13.05% |
| 2020-12-31 | Skr59.26 Million | -5.70% |
| 2019-12-31 | Skr62.85 Million | +32.08% |
| 2018-12-31 | Skr47.58 Million | +50.94% |
| 2017-12-31 | Skr31.52 Million | +10.74% |
| 2016-12-31 | Skr28.47 Million | +41.80% |
| 2015-12-31 | Skr20.07 Million | -19.78% |
| 2014-12-31 | Skr25.03 Million | +56.97% |
| 2013-12-31 | Skr15.94 Million | +52.52% |
| 2012-12-31 | Skr10.45 Million | +31.88% |
| 2011-12-31 | Skr7.93 Million | +117.27% |
| 2010-12-31 | Skr3.65 Million | -71.44% |
| 2009-12-31 | Skr12.77 Million | -14.61% |
| 2008-12-31 | Skr14.96 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Avensia publ 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 3330900000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Skr31.80 Million | 76.92% |
| Common Stock | Skr5.57 Million | 13.47% |
| Other Comprehensive Income | Skr1.55 Million | 3.74% |
| Other Components | Skr2.43 Million | 5.87% |
| Total Equity | Skr41.34 Million | 100.00% |
Avensia publ AB Competitors by Market Cap
The table below lists competitors of Avensia publ AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
FMS Enterprises Migun Ltd
TA:FBRT
|
$6.04 Million |
|
SMI
BC:SMI
|
$6.04 Million |
|
Superhouse Limited
NSE:SUPERHOUSE
|
$6.04 Million |
|
ZAUIF
PINK:ZAUIF
|
$6.04 Million |
|
TC Traders Club Ltda
SA:TRAD3
|
$6.03 Million |
|
The Grounds Real Estate Development AG
XETRA:AMM
|
$6.03 Million |
|
Xeriant Inc
OTCQB:XERI
|
$6.03 Million |
|
Crypto Blockchain Industries SA
PA:ALCBI
|
$6.03 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Avensia publ AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 24,341,000 to 41,342,000, a change of 17,001,000 (69.8%).
- Net income of 16,846,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 344,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr16.85 Million | +40.75% |
| Other Comprehensive Income | Skr344.00K | +0.83% |
| Other Changes | Skr-189.00K | -0.46% |
| Total Change | Skr- | 69.85% |
Book Value vs Market Value Analysis
This analysis compares Avensia publ 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
- Current price-to-book ratio: 6.38x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 16.29x to 6.38x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | Skr0.44 | Skr7.10 | x |
| 2009-12-31 | Skr0.37 | Skr7.10 | x |
| 2010-12-31 | Skr0.11 | Skr7.10 | x |
| 2011-12-31 | Skr0.23 | Skr7.10 | x |
| 2012-12-31 | Skr0.31 | Skr7.10 | x |
| 2013-12-31 | Skr0.47 | Skr7.10 | x |
| 2014-12-31 | Skr0.73 | Skr7.10 | x |
| 2015-12-31 | Skr0.58 | Skr7.10 | x |
| 2016-12-31 | Skr0.80 | Skr7.10 | x |
| 2017-12-31 | Skr0.89 | Skr7.10 | x |
| 2018-12-31 | Skr1.31 | Skr7.10 | x |
| 2019-12-31 | Skr1.72 | Skr7.10 | x |
| 2020-12-31 | Skr1.57 | Skr7.10 | x |
| 2021-12-31 | Skr1.81 | Skr7.10 | x |
| 2022-12-31 | Skr0.82 | Skr7.10 | x |
| 2023-12-31 | Skr0.66 | Skr7.10 | x |
| 2024-12-31 | Skr1.11 | Skr7.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Avensia publ 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): 40.75%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.99%
- • Asset Turnover: 1.92x
- • Equity Multiplier: 5.32x
- Recent ROE (40.75%) is above the historical average (12.41%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 3.19% | 1.10% | 1.47x | 1.98x | Skr-1.02 Million |
| 2009 | -12.28% | -3.94% | 1.44x | 2.16x | Skr-2.85 Million |
| 2010 | -250.08% | -21.26% | 1.75x | 6.72x | Skr-9.49 Million |
| 2011 | 53.02% | 6.95% | 2.03x | 3.76x | Skr3.41 Million |
| 2012 | 33.96% | 5.70% | 2.14x | 2.78x | Skr2.50 Million |
| 2013 | 43.03% | 8.63% | 1.97x | 2.53x | Skr5.27 Million |
| 2014 | 45.94% | 10.27% | 1.98x | 2.26x | Skr8.99 Million |
| 2015 | 162.43% | 33.75% | 2.49x | 1.93x | Skr30.60 Million |
| 2016 | 39.19% | 9.14% | 2.57x | 1.67x | Skr8.31 Million |
| 2017 | 18.91% | 3.55% | 2.44x | 2.19x | Skr2.81 Million |
| 2018 | 34.47% | 6.56% | 2.49x | 2.11x | Skr11.64 Million |
| 2019 | 29.73% | 6.17% | 2.00x | 2.40x | Skr12.40 Million |
| 2020 | 1.89% | 0.35% | 1.90x | 2.82x | Skr-4.81 Million |
| 2021 | 26.21% | 4.50% | 2.19x | 2.66x | Skr10.86 Million |
| 2022 | -39.84% | -2.81% | 2.36x | 6.01x | Skr-15.17 Million |
| 2023 | -19.51% | -1.15% | 2.09x | 8.15x | Skr-7.18 Million |
| 2024 | 40.75% | 3.99% | 1.92x | 5.32x | Skr12.71 Million |
Industry Comparison
This section compares Avensia publ AB's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $224,944,556
- Average return on equity (ROE) among peers: 3.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Avensia publ AB (AVEN) | Skr44.09 Million | 3.19% | 3.40x | $6.04 Million |
| Addnode Group AB (publ) (ANOD-B) | $964.66 Million | 8.53% | 1.06x | $736.78 Million |
| B3 Consulting Group AB (B3) | $262.20 Million | 31.77% | 2.38x | $16.05 Million |
| CAG Group AB (publ) (CAG) | $192.20 Million | 14.15% | 0.86x | $41.71 Million |
| CombinedX AB (CX) | $226.90 Million | 21.73% | 0.88x | $27.60 Million |
| Exsitec Holding AB (EXS) | $98.59 Million | -7.53% | 0.99x | $65.98 Million |
| Fram Skandinavien AB Series B (FRAM-B) | $38.35 Million | -49.20% | 0.17x | $438.71K |
| Godsinlosen Nordic AB (GIAB) | $-13.40 Million | 0.00% | 0.00x | $143.79K |
| Know IT AB (KNOW) | $167.89 Million | 0.00% | 1.76x | $190.30 Million |
| Novotek AB (NTEK-B) | $87.10 Million | 13.40% | 0.52x | $37.95 Million |