Cell Impact AB (CI) - Net Assets

Latest as of September 2025: Skr187.48 Million SEK ≈ $20.18 Million USD

Based on the latest financial reports, Cell Impact AB (CI) has net assets worth Skr187.48 Million SEK (≈ $20.18 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr216.69 Million ≈ $23.32 Million USD) and total liabilities (Skr29.21 Million ≈ $3.14 Million USD). 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. Read total liabilities of Cell Impact AB for a breakdown of total debt and financial obligations.

Key Net Assets Metrics

Metric Value
Current Net Assets Skr187.48 Million
% of Total Assets 86.52%
Annual Growth Rate 48.89%
5-Year Change 8.52%
10-Year Change 9263.88%
Growth Volatility 445.55

Cell Impact AB - Net Assets Trend (2008–2024)

This chart illustrates how Cell Impact AB's net assets have evolved over time, based on quarterly financial data. Also explore Cell Impact AB (CI) total assets for the complete picture of this company's asset base.

Annual Net Assets for Cell Impact AB (2008–2024)

The table below shows the annual net assets of Cell Impact AB from 2008 to 2024. For live valuation and market cap data, see how much is Cell Impact AB worth.

Year Net Assets Change
2024-12-31 Skr219.08 Million
≈ $23.58 Million
-27.78%
2023-12-31 Skr303.37 Million
≈ $32.65 Million
-6.47%
2022-12-31 Skr324.35 Million
≈ $34.90 Million
+127.41%
2021-12-31 Skr142.62 Million
≈ $15.35 Million
-29.35%
2020-12-31 Skr201.89 Million
≈ $21.73 Million
+348.11%
2019-12-31 Skr45.05 Million
≈ $4.85 Million
+135.41%
2018-12-31 Skr19.14 Million
≈ $2.06 Million
-17.11%
2017-12-31 Skr23.09 Million
≈ $2.48 Million
-44.20%
2016-12-31 Skr41.38 Million
≈ $4.45 Million
+1668.66%
2015-12-31 Skr2.34 Million
≈ $251.78K
-71.54%
2014-12-31 Skr8.22 Million
≈ $884.78K
-48.88%
2013-12-31 Skr16.08 Million
≈ $1.73 Million
+855.61%
2012-12-31 Skr1.68 Million
≈ $181.13K
-13.11%
2011-12-31 Skr1.94 Million
≈ $208.45K
+409.74%
2010-12-31 Skr380.00K
≈ $40.89K
+1.25%
2009-12-31 Skr375.31K
≈ $40.39K
-0.03%
2008-12-31 Skr375.44K
≈ $40.40K
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Equity Component Analysis

This analysis shows how different components contribute to Cell Impact 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 decreased by 59623944000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock Skr80.60 Million 36.79%
Other Components Skr734.73 Million 335.37%
Total Equity Skr219.08 Million 100.00%

Cell Impact AB Competitors by Market Cap

The table below lists competitors of Cell Impact AB ranked by their market capitalization.

Company Market Cap
KWESST MICRO SYS.INC.
F:62UA
$7.75 Million
Trifecta Gold Ltd
V:TG
$7.76 Million
Lykos Metals Ltd
AU:LYK
$7.77 Million
Noble Financials SA
WAR:IBS
$7.77 Million
Openlearning Ltd
AU:OLL
$7.75 Million
Nelson Resources Ltd
AU:NES
$7.75 Million
JW Pharmaceutical Corp
KO:001067
$7.75 Million
AHT Syngas Technology NV
F:3SQ1
$7.75 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Cell Impact AB's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 303,369,000 to 219,081,000, a change of -84,288,000 (-27.8%).
  • Net loss of 100,433,000 reduced equity.
  • New share issuances of 17,821,000 increased equity.
  • Other comprehensive income increased equity by 39,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income Skr-100.43 Million -45.84%
Share Issuances Skr17.82 Million +8.13%
Other Comprehensive Income Skr39.00K +0.02%
Other Changes Skr-1.72 Million -0.78%
Total Change Skr- -27.78%

Book Value vs Market Value Analysis

This analysis compares Cell Impact 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: 0.69x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 5.81x to 0.69x 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 Skr0.04 Skr0.24 x
2009-12-31 Skr0.04 Skr0.24 x
2010-12-31 Skr0.04 Skr0.24 x
2011-12-31 Skr0.22 Skr0.24 x
2012-12-31 Skr0.05 Skr0.24 x
2013-12-31 Skr1.88 Skr0.24 x
2014-12-31 Skr0.52 Skr0.24 x
2015-12-31 Skr0.27 Skr0.24 x
2016-12-31 Skr0.87 Skr0.24 x
2017-12-31 Skr0.33 Skr0.24 x
2018-12-31 Skr0.79 Skr0.24 x
2019-12-31 Skr1.26 Skr0.24 x
2020-12-31 Skr4.01 Skr0.24 x
2021-12-31 Skr0.76 Skr0.24 x
2022-12-31 Skr1.36 Skr0.24 x
2023-12-31 Skr2.77 Skr0.24 x
2024-12-31 Skr0.35 Skr0.24 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Cell Impact 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): -45.84%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -269.08%
  • • Asset Turnover: 0.14x
  • • Equity Multiplier: 1.19x
  • Recent ROE (-45.84%) is above the historical average (-144.41%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2008 1.22% 0.00% 0.00x 1.04x Skr-32.95K
2009 -0.03% 0.00% 0.00x 1.01x Skr-37.66K
2010 -109.96% -1612.21% 0.00x 42.91x Skr-455.84K
2011 -770.57% -834.79% 0.23x 4.08x Skr-15.12 Million
2012 -482.38% -605.90% 0.25x 3.17x Skr-8.29 Million
2013 -47.24% -228.79% 0.17x 1.20x Skr-9.21 Million
2014 -94.25% -219.33% 0.31x 1.37x Skr-8.57 Million
2015 -315.52% -397.31% 0.24x 3.28x Skr-7.62 Million
2016 -20.74% -470.10% 0.03x 1.27x Skr-12.72 Million
2017 -79.23% -1190.89% 0.05x 1.28x Skr-20.60 Million
2018 -232.90% -679.04% 0.17x 1.99x Skr-46.49 Million
2019 -107.43% -406.08% 0.21x 1.29x Skr-52.91 Million
2020 -21.92% -151.00% 0.12x 1.20x Skr-64.45 Million
2021 -55.99% -111.92% 0.30x 1.67x Skr-94.12 Million
2022 -32.13% -135.68% 0.19x 1.24x Skr-136.65 Million
2023 -40.02% -256.88% 0.12x 1.26x Skr-151.74 Million
2024 -45.84% -269.08% 0.14x 1.19x Skr-122.34 Million

Industry Comparison

This section compares Cell Impact AB's net assets metrics with peer companies in the Metal Fabrication industry.

Industry Context

  • Industry: Metal Fabrication
  • Average net assets among peers: $169,351,800
  • Average return on equity (ROE) among peers: -101.22%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Cell Impact AB (CI) Skr187.48 Million 1.22% 0.16x $7.75 Million
AGES Industri AB (publ) (AGES-B) $373.25 Million 15.83% 1.24x $28.54 Million
Nordic Flanges Group AB (NFGAB) $29.45 Million -40.85% 3.44x $5.73 Million
Precomp Solutions AB Series B (PCOM-B) $5.43 Million -523.96% 17.32x $2.28 Million
ProfilGruppen AB (publ) (PROF-B) $324.60 Million 22.49% 1.29x $75.96 Million
Troax Group AB (TROAX) $114.03 Million 20.38% 1.15x $685.25 Million

About Cell Impact AB

ST:CI Sweden Metal Fabrication
Market Cap
$7.75 Million
Skr72.03 Million SEK
Market Cap Rank
#27462 Global
#609 in Sweden
Share Price
Skr0.24
Change (1 day)
+12.67%
52-Week Range
Skr0.02 - Skr0.59
All Time High
Skr64.00
About

Cell Impact AB (publ) manufactures and sells bipolar flow plates for hydrogen fuel cells and electrolyzers in the United States, Sweden, Other Europe, and Asia. The company offers production series of flow plates; design for manufacturing and other design services; tools and prototypes; local production; and leak testing, cleaning options, and advanced measurement instruments. The company was inc… Read more