Cell Impact AB Net Assets
Cell Impact AB net assets. 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. Also explore CI net assets growth trend to track the company's year-over-year net asset growth rate.
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 |
Net Assets of Cell Impact AB (2008–2024)
Net assets of Cell Impact AB from 2008 to 2024. This chart illustrates how Cell Impact AB's net assets have evolved over time, based on quarterly financial data. See CI equity to assets ratio to measure how much of total assets are equity-financed.
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 market cap and overall valuation, see CI market cap overview.
| 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 |
-- |
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.
Cell Impact AB Net Assets Breakdown (December 2024)
Cell Impact AB net assets breakdown by equity component as of 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 |
|---|---|
|
MEMIONTEC HOLDINGS LTD
F:8900
|
$669.97K |
|
M.T.I Wireless Edge Ltd
LSE:MWE
|
$671.44K |
|
Lilium NV
NASDAQ:LILM
|
$671.84K |
|
Prostatype Genomics AB
ST:PROGEN
|
$672.01K |
|
SpectraCure AB
ST:SPEC
|
$665.71K |
|
IMAGE POWER S.A. ZY -10
F:7UQ
|
$665.70K |
|
Infinitum Copper Corp
V:INFI
|
$665.03K |
|
Panthera Resources PLC
LSE:PAT
|
$664.58K |
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: 0.06x
- 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 0.50x to 0.06x 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 | Skr0.02 | x |
| 2009-12-31 | Skr0.04 | Skr0.02 | x |
| 2010-12-31 | Skr0.04 | Skr0.02 | x |
| 2011-12-31 | Skr0.22 | Skr0.02 | x |
| 2012-12-31 | Skr0.05 | Skr0.02 | x |
| 2013-12-31 | Skr1.88 | Skr0.02 | x |
| 2014-12-31 | Skr0.52 | Skr0.02 | x |
| 2015-12-31 | Skr0.27 | Skr0.02 | x |
| 2016-12-31 | Skr0.87 | Skr0.02 | x |
| 2017-12-31 | Skr0.33 | Skr0.02 | x |
| 2018-12-31 | Skr0.79 | Skr0.02 | x |
| 2019-12-31 | Skr1.26 | Skr0.02 | x |
| 2020-12-31 | Skr4.01 | Skr0.02 | x |
| 2021-12-31 | Skr0.76 | Skr0.02 | x |
| 2022-12-31 | Skr1.36 | Skr0.02 | x |
| 2023-12-31 | Skr2.77 | Skr0.02 | x |
| 2024-12-31 | Skr0.35 | Skr0.02 | 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: $154,129,800
- Average return on equity (ROE) among peers: -14.05%
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 | $665.74K |
| AGES Industri AB (publ) (AGES-B) | $307.00 Million | -50.81% | 1.77x | $23.99 Million |
| Nordic Flanges Group AB (NFGAB) | $79.66 Million | -20.54% | 1.02x | $7.90 Million |
| Precomp Solutions AB Series B (PCOM-B) | $16.23 Million | -41.55% | 5.59x | $2.58 Million |
| ProfilGruppen AB (publ) (PROF-B) | $324.60 Million | 22.49% | 1.29x | $88.38 Million |
| Troax Group AB (TROAX) | $43.16 Million | 20.17% | 2.16x | $976.35 Million |
About Cell Impact AB
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