Cinis Fertilizer AB (CINIS) - Net Assets
Based on the latest financial reports, Cinis Fertilizer AB (CINIS) has net assets worth Skr272.60 Million SEK (≈ $29.34 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr897.40 Million ≈ $96.57 Million USD) and total liabilities (Skr624.80 Million ≈ $67.24 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 debt load of Cinis Fertilizer AB for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr272.60 Million |
| % of Total Assets | 30.38% |
| Annual Growth Rate | 723.46% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 31207.52 |
Cinis Fertilizer AB - Net Assets Trend (2020–2024)
This chart illustrates how Cinis Fertilizer AB's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Cinis Fertilizer AB for the complete picture of this company's asset base.
Annual Net Assets for Cinis Fertilizer AB (2020–2024)
The table below shows the annual net assets of Cinis Fertilizer AB from 2020 to 2024. For live valuation and market cap data, see market value of Cinis Fertilizer AB.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Skr239.10 Million ≈ $25.73 Million |
-40.92% |
| 2023-12-31 | Skr404.70 Million ≈ $43.55 Million |
-7.29% |
| 2022-12-31 | Skr436.50 Million ≈ $46.97 Million |
+1057.82% |
| 2021-12-31 | Skr37.70 Million ≈ $4.06 Million |
+72400.00% |
| 2020-12-31 | Skr52.00K ≈ $5.60K |
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Equity Component Analysis
This analysis shows how different components contribute to Cinis Fertilizer 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 22635200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | Skr465.50 Million | 194.69% |
| Total Equity | Skr239.10 Million | 100.00% |
Cinis Fertilizer AB Competitors by Market Cap
The table below lists competitors of Cinis Fertilizer AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Adial Pharmaceuticals Inc
NASDAQ:ADIL
|
$1.72 Million |
|
KARELIAN DIA.R. EO-00025
F:KJY1
|
$1.72 Million |
|
Arctic Star Exploration Corp
V:ADD
|
$1.73 Million |
|
StableX Technologies, Inc.
NASDAQ:SBLX
|
$1.73 Million |
|
China Pharma Holdings Inc
NYSE MKT:CPHI
|
$1.72 Million |
|
Mobico Group Plc
LSE:MCG
|
$1.72 Million |
|
Unicorn AIM VCT plc
LSE:UAV
|
$1.72 Million |
|
Eco Oro Minerals Corp
F:GQQ
|
$1.72 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cinis Fertilizer AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 404,700,000 to 239,100,000, a change of -165,600,000 (-40.9%).
- Net loss of 166,800,000 reduced equity.
- New share issuances of 1,100,000 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr-166.80 Million | -69.76% |
| Share Issuances | Skr1.10 Million | +0.46% |
| Other Changes | Skr100.00K | +0.04% |
| Total Change | Skr- | -40.92% |
Book Value vs Market Value Analysis
This analysis compares Cinis Fertilizer 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: 0.03x
- 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 76.06x to 0.03x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | Skr0.00 | Skr0.07 | x |
| 2021-12-31 | Skr0.49 | Skr0.07 | x |
| 2022-12-31 | Skr4.45 | Skr0.07 | x |
| 2023-12-31 | Skr4.13 | Skr0.07 | x |
| 2024-12-31 | Skr2.44 | Skr0.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cinis Fertilizer 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): -69.76%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -410.84%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 3.67x
- Recent ROE (-69.76%) is below the historical average (-48.69%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -111.54% | 0.00% | 0.00x | 1.52x | Skr-63.20K |
| 2022 | -5.41% | 0.00% | 0.00x | 1.06x | Skr-67.25 Million |
| 2023 | -8.06% | 0.00% | 0.00x | 1.94x | Skr-73.07 Million |
| 2024 | -69.76% | -410.84% | 0.05x | 3.67x | Skr-190.71 Million |
Industry Comparison
This section compares Cinis Fertilizer AB's net assets metrics with peer companies in the Agricultural Inputs industry.
No peer company data available for comparison.
About Cinis Fertilizer AB
Cinis Fertilizer AB (publ), a green tech company, produces and sells mineral fertilizers by recycling industrial waste products in Sweden. The company offers water soluble sulfate of potash by upcycling waste products from the pulp and paper industry, and the electric vehicle battery industry. It also provides fossil-free sodium chloride as a byproduct. Cinis Fertilizer AB (publ) was incorporated… Read more