Cyber Security 1 AB (CYB1) - Net Assets
Based on the latest financial reports, Cyber Security 1 AB (CYB1) has net assets worth €-3.11 Million EUR (≈ $-3.63 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 (€20.03 Million ≈ $23.42 Million USD) and total liabilities (€23.14 Million ≈ $27.05 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 CYB1 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €-3.11 Million |
| % of Total Assets | -15.52% |
| Annual Growth Rate | N/A |
| 5-Year Change | -1355.31% |
| 10-Year Change | -133.77% |
| Growth Volatility | 1052.0 |
Cyber Security 1 AB - Net Assets Trend (2012–2024)
This chart illustrates how Cyber Security 1 AB's net assets have evolved over time, based on quarterly financial data. See how many days can Cyber Security 1 AB fund operations to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Cyber Security 1 AB (2012–2024)
The table below shows the annual net assets of Cyber Security 1 AB from 2012 to 2024. For live valuation and market cap data, see CYB1 stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €-2.54 Million ≈ $-2.97 Million |
-252.22% |
| 2023-12-31 | €1.67 Million ≈ $1.95 Million |
-59.76% |
| 2022-12-31 | €4.15 Million ≈ $4.85 Million |
-46.82% |
| 2021-12-31 | €7.80 Million ≈ $9.12 Million |
+3753.33% |
| 2020-12-31 | €202.50K ≈ $236.74K |
-98.51% |
| 2019-12-31 | €13.58 Million ≈ $15.88 Million |
-11.72% |
| 2018-12-31 | €15.39 Million ≈ $17.99 Million |
+230.96% |
| 2017-12-31 | €4.65 Million ≈ $5.43 Million |
-14.10% |
| 2016-12-31 | €5.41 Million ≈ $6.33 Million |
-28.09% |
| 2015-12-31 | €7.53 Million ≈ $8.80 Million |
-50.94% |
| 2014-12-31 | €15.34 Million ≈ $17.94 Million |
-28.99% |
| 2013-12-31 | €21.60 Million ≈ $25.26 Million |
-26.17% |
| 2012-12-31 | €29.26 Million ≈ $34.21 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Cyber Security 1 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 22206.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €298.00K | % |
| Other Components | €28.97 Million | % |
| Total Equity | €-1.99 Million | 100.00% |
Cyber Security 1 AB Competitors by Market Cap
The table below lists competitors of Cyber Security 1 AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Black Widow Resources Inc
V:BWR
|
$799.42K |
|
IMMUTABLE HOLDINGS INC.
F:B8X0
|
$799.95K |
|
Dixie Gold Inc
V:DG
|
$803.54K |
|
N.W.F Group
LSE:NWF
|
$805.62K |
|
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG
XETRA:EFF
|
$794.86K |
|
FKS Food Sejahtera Tbk PT
JK:AISA
|
$791.05K |
|
M.T.I Wireless Edge Ltd
LSE:MWE
|
$790.76K |
|
NewGenIvf Group Limited Class A Ordinary Shares
NASDAQ:NIVF
|
$789.85K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cyber Security 1 AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,937,000 to -1,990,000, a change of -3,927,000 (-202.7%).
- Net loss of 3,867,000 reduced equity.
- Share repurchases of 900,000 reduced equity.
- New share issuances of 900,000 increased equity.
- Other factors decreased equity by 60,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-3.87 Million | -194.32% |
| Share Repurchases | €900.00K | -45.23% |
| Share Issuances | €900.00K | +45.23% |
| Other Changes | €-60.00K | -3.02% |
| Total Change | €- | -202.74% |
Book Value vs Market Value Analysis
This analysis compares Cyber Security 1 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | €0.12 | €0.00 | x |
| 2013-12-31 | €0.09 | €0.00 | x |
| 2014-12-31 | €0.04 | €0.00 | x |
| 2015-12-31 | €0.02 | €0.00 | x |
| 2016-12-31 | €0.01 | €0.00 | x |
| 2017-12-31 | €0.01 | €0.00 | x |
| 2018-12-31 | €0.03 | €0.00 | x |
| 2019-12-31 | €0.03 | €0.00 | x |
| 2020-12-31 | €0.00 | €0.00 | x |
| 2021-12-31 | €0.01 | €0.00 | x |
| 2022-12-31 | €0.01 | €0.00 | x |
| 2023-12-31 | €0.00 | €0.00 | x |
| 2024-12-31 | €0.00 | €0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cyber Security 1 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -7.73%
- • Asset Turnover: 2.17x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-3823.75%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 0.19% | 0.07% | 2.28x | 1.12x | €-2.87 Million |
| 2013 | -31.34% | 0.00% | 0.00x | 1.25x | €-8.93 Million |
| 2014 | 0.01% | 0.02% | 0.47x | 1.38x | €-1.53 Million |
| 2015 | 17.25% | 7.40% | 1.05x | 2.21x | €522.55K |
| 2016 | -70.98% | -25.53% | 1.54x | 1.80x | €-4.26 Million |
| 2017 | -68.23% | -17.86% | 1.21x | 3.15x | €-3.52 Million |
| 2018 | -16.30% | -5.63% | 1.16x | 2.50x | €-3.99 Million |
| 2019 | -8.12% | -1.58% | 1.62x | 3.19x | €-2.42 Million |
| 2020 | -49375.91% | -83.93% | 1.24x | 475.18x | €-22.96 Million |
| 2021 | 57.07% | 11.67% | 1.33x | 3.69x | €3.58 Million |
| 2022 | -68.93% | -6.78% | 1.43x | 7.10x | €-3.63 Million |
| 2023 | -143.47% | -5.25% | 1.96x | 13.97x | €-2.97 Million |
| 2024 | 0.00% | -7.73% | 2.17x | 0.00x | €-3.67 Million |
Industry Comparison
This section compares Cyber Security 1 AB's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $369,542,890
- Average return on equity (ROE) among peers: -41.26%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cyber Security 1 AB (CYB1) | €-3.11 Million | 0.19% | N/A | $797.10K |
| 4C Group AB (4C) | $231.76 Million | 11.34% | 0.69x | $31.47 Million |
| Advenica AB (ADVE) | $97.79 Million | -2.03% | 0.83x | $93.44 Million |
| Alpcot Holding AB Series B (ALPCOT-B) | $39.56 Million | -35.59% | 0.33x | $19.54 Million |
| Anoto Group AB (ANOT) | $450.63 Million | -37.53% | 0.19x | $14.81 Million |
| Binero Group AB (BINERO) | $121.70 Million | -40.84% | 2.32x | $26.11 Million |
| Clavister Holding AB (publ.) (CLAV) | $66.74 Million | -184.20% | 4.78x | $154.89 Million |
| Enea AB (ENEA) | $2.29 Billion | 4.76% | 0.45x | $151.77 Million |
| Freja eID Group AB (FREJA) | $22.00 Million | -69.61% | 2.16x | $52.10 Million |
| Sonetel AB (SONE) | $4.51 Million | -17.68% | 3.55x | $4.07 Million |
About Cyber Security 1 AB
Cyber Security 1 AB (publ) provides cyber services and software solutions in Sweden, Africa, the Middle East, and Europe. It operates through three segments: Distribution; Advisory Solutions; and MSSP/ Managed Services. The company offers security, risk, and compliance solutions for payment, communication, network, and e-commerce security. In addition, it provides system security, GRC solutions, … Read more