Compodium International AB (COMPDM) - Net Assets
Based on the latest financial reports, Compodium International AB (COMPDM) has net assets worth Skr40.51 Million SEK (≈ $4.36 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr74.27 Million ≈ $7.99 Million USD) and total liabilities (Skr33.76 Million ≈ $3.63 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. Check COMPDM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr40.51 Million |
| % of Total Assets | 54.54% |
| Annual Growth Rate | 20.37% |
| 5-Year Change | -50.44% |
| 10-Year Change | N/A |
| Growth Volatility | 470.64 |
Compodium International AB - Net Assets Trend (2019–2025)
This chart illustrates how Compodium International AB's net assets have evolved over time, based on quarterly financial data. See COMPDM defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Compodium International AB (2019–2025)
The table below shows the annual net assets of Compodium International AB from 2019 to 2025. For live valuation and market cap data, see COMPDM market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Skr40.51 Million ≈ $4.36 Million |
-26.91% |
| 2024-12-31 | Skr55.42 Million ≈ $5.96 Million |
+61.03% |
| 2023-12-31 | Skr34.42 Million ≈ $3.70 Million |
-37.56% |
| 2022-12-31 | Skr55.12 Million ≈ $5.93 Million |
-32.56% |
| 2021-12-31 | Skr81.73 Million ≈ $8.80 Million |
+1240.91% |
| 2020-12-31 | Skr6.10 Million ≈ $655.97K |
-54.21% |
| 2019-12-31 | Skr13.31 Million ≈ $1.43 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Compodium International 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 9355233500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Skr5.74 Million | 14.16% |
| Other Components | Skr151.68 Million | 374.45% |
| Total Equity | Skr40.51 Million | 100.00% |
Compodium International AB Competitors by Market Cap
The table below lists competitors of Compodium International AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Enova Mining Ltd
AU:ENV
|
$5.47 Million |
|
Liminatus Pharma, Inc. Class A Common Stock
NASDAQ:LIMN
|
$5.48 Million |
|
Pulmatrix Inc
NASDAQ:PULM
|
$5.48 Million |
|
Philly Shipyard ASA
OL:PHLY
|
$5.48 Million |
|
Narryer Metals Ltd
AU:NYM
|
$5.46 Million |
|
First Venture Sweden AB Series B
ST:FIRST-B
|
$5.46 Million |
|
WE WIN LIMITED
NSE:WEWIN
|
$5.45 Million |
|
FENIXORO GOLD CORP.
F:8FD
|
$5.45 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Compodium International AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 58,513,000 to 40,506,000, a change of -18,007,000 (-30.8%).
- Net loss of 14,930,000 reduced equity.
- Other comprehensive income decreased equity by 66,000.
- Other factors decreased equity by 3,011,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr-14.93 Million | -36.86% |
| Other Comprehensive Income | Skr-66.00K | -0.16% |
| Other Changes | Skr-3.01 Million | -7.43% |
| Total Change | Skr- | -30.77% |
Book Value vs Market Value Analysis
This analysis compares Compodium International 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: 1.25x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.47x to 1.25x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | Skr1.70 | Skr5.90 | x |
| 2020-12-31 | Skr0.78 | Skr5.90 | x |
| 2021-12-31 | Skr10.74 | Skr5.90 | x |
| 2022-12-31 | Skr5.34 | Skr5.90 | x |
| 2023-12-31 | Skr3.33 | Skr5.90 | x |
| 2024-12-31 | Skr5.74 | Skr5.90 | x |
| 2025-12-31 | Skr4.71 | Skr5.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Compodium International 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): -36.86%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -33.59%
- • Asset Turnover: 0.60x
- • Equity Multiplier: 1.83x
- Recent ROE (-36.86%) is above the historical average (-50.25%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -7.25% | -3.05% | 0.67x | 3.53x | Skr-2.30 Million |
| 2020 | -159.20% | -24.88% | 1.12x | 5.70x | Skr-10.31 Million |
| 2021 | -28.52% | -49.84% | 0.41x | 1.39x | Skr-31.49 Million |
| 2022 | -48.51% | -45.67% | 0.77x | 1.38x | Skr-32.25 Million |
| 2023 | -60.15% | -58.52% | 0.74x | 1.39x | Skr-24.15 Million |
| 2024 | -11.25% | -18.61% | 0.36x | 1.66x | Skr-12.43 Million |
| 2025 | -36.86% | -33.59% | 0.60x | 1.83x | Skr-18.98 Million |
Industry Comparison
This section compares Compodium International AB's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $41,920,763
- Average return on equity (ROE) among peers: -68.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Compodium International AB (COMPDM) | Skr40.51 Million | -7.25% | 0.83x | $5.46 Million |
| 24SevenOffice Scandinavia AB (247) | $54.20 Million | -300.60% | 7.57x | $67.95 Million |
| eEducation Albert AB (ALBERT) | $110.20 Million | -95.09% | 0.93x | $12.20 Million |
| AppSpotr AB (APTR) | $36.54 Million | -80.26% | 0.22x | $28.96 Million |
| Better Collective (BETCO) | $14.78 Million | 54.82% | 1.62x | $764.40 Million |
| BIMobject AB (BIM) | $152.19 Million | -83.83% | 0.78x | $77.87 Million |
| Bambuser AB (BUSER) | $14.14 Million | -20.76% | 0.29x | $17.58 Million |
| CodeMill AB (CDMIL) | $29.32 Million | -19.90% | 1.21x | $22.21 Million |
| Crunchfish AB (CFISH) | $10.85 Million | -91.71% | 0.58x | $23.32 Million |
| ChargePanel AB (CHARGE) | $-3.94 Million | 0.00% | 0.00x | $6.51 Million |
| Checkin.com Group AB (CHECK) | $932.95K | -49.66% | 1.31x | $10.16 Million |
About Compodium International AB
Compodium International AB (publ), a technology company, provides secure digital communication services in Sweden. It offers Vidicue, a video meeting solution where the confidential conversation can take place without the risk of intrusion or mishandling of sensitive personal data; TDialog, which can send messages with sensitive information internally, to other companies, or to individuals; and C… Read more