Enity (ENITY) - Net Assets
Based on the latest financial reports, Enity (ENITY) has net assets worth Skr6.08 Billion SEK (≈ $654.57 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr41.83 Billion ≈ $4.50 Billion USD) and total liabilities (Skr35.75 Billion ≈ $3.85 Billion 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 Enity tangible book value ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr6.08 Billion |
| % of Total Assets | 14.54% |
| Annual Growth Rate | 7.79% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 6.11 |
Enity - Net Assets Trend (2022–2025)
This chart illustrates how Enity's net assets have evolved over time, based on quarterly financial data. Explore ENITY operating cash flow to assess how effectively this company generates cash.
Annual Net Assets for Enity (2022–2025)
The table below shows the annual net assets of Enity from 2022 to 2025. For live valuation and market cap data, see Enity (ENITY) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Skr5.78 Billion ≈ $621.56 Million |
+4.13% |
| 2024-12-31 | Skr5.55 Billion ≈ $596.90 Million |
+3.17% |
| 2023-12-31 | Skr5.38 Billion ≈ $578.56 Million |
+16.58% |
| 2022-12-31 | Skr4.61 Billion ≈ $496.26 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Enity'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 grown by 11.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Skr4.36 Billion | 75.49% |
| Other Components | Skr1.42 Billion | 24.51% |
| Total Equity | Skr5.78 Billion | 100.00% |
Enity Competitors by Market Cap
The table below lists competitors of Enity ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Aurelia Metals Ltd
AU:AMI
|
$377.24 Million |
|
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd
SHG:605069
|
$377.31 Million |
|
Zhejiang Golden Eagle Co Ltd
SHG:600232
|
$377.32 Million |
|
Elite Color Environmental Resources
SHE:002998
|
$377.46 Million |
|
Plaza Retail REIT
TO:PLZ-UN
|
$377.10 Million |
|
Cognor S.A.
WAR:COG
|
$377.05 Million |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
$376.96 Million |
|
Immobiliere Dassault SA
PA:IMDA
|
$376.86 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Enity's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 5,546,600,000 to 5,775,700,000, a change of 229,100,000 (4.1%).
- Net income of 307,100,000 contributed positively to equity growth.
- Dividend payments of 250,000,000 reduced retained earnings.
- Other factors increased equity by 172,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr307.10 Million | +5.32% |
| Dividends Paid | Skr250.00 Million | -4.33% |
| Other Changes | Skr172.00 Million | +2.98% |
| Total Change | Skr- | 4.13% |
Book Value vs Market Value Analysis
This analysis compares Enity'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: 0.61x
- 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 0.76x to 0.61x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | Skr92.23 | Skr70.10 | x |
| 2023-12-31 | Skr106.32 | Skr70.10 | x |
| 2024-12-31 | Skr110.93 | Skr70.10 | x |
| 2025-12-31 | Skr115.51 | Skr70.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Enity 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): 5.32%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 23.51%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 6.65x
- Recent ROE (5.32%) is above the historical average (4.55%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 4.55% | 23.15% | 0.03x | 5.79x | Skr-251.34 Million |
| 2023 | 3.76% | 20.08% | 0.03x | 6.44x | Skr-331.58 Million |
| 2024 | 4.59% | 21.88% | 0.03x | 6.70x | Skr-300.26 Million |
| 2025 | 5.32% | 23.51% | 0.03x | 6.65x | Skr-270.47 Million |
Industry Comparison
This section compares Enity's net assets metrics with peer companies in the Mortgage Finance industry.
No peer company data available for comparison.
About Enity
Enity Holding AB (publ) operates as a mortgage bank to individuals and communities in Sweden, Norway, and Finland. The company cloud-based technology platform. It also offers mortgage products that include first and second charge mortgages and equity release loans, as well as savings accounts and deposit products. The company was formerly known as Bluestep Bank AB (publ) and changed its name to E… Read more