Enzymatica publ AB

ST:ENZY Sweden Drug Manufacturers - Specialty & Generic
Market Cap
$47.60 Million
Skr534.02 Million SEK
Market Cap Rank
#25281 Global
#318 in Sweden
Share Price
Skr2.20
Change (1 day)
-3.51%
52-Week Range
Skr1.65 - Skr4.84
All Time High
Skr770.83
About

Enzymatica AB (publ), a life science company, develops and sells medical devices for infection-related diseases. The company's product includes ColdZyme, a mouth spray that protects against the upper respiratory viruses that can cause cold and flu symptoms. It also provides enzyme formulations for skin care. The company was incorporated in 2007 and is headquartered in Lund, Sweden.

Enzymatica publ AB (ENZY) - Net Assets

Latest net assets as of September 2025: Skr135.68 Million SEK

Based on the latest financial reports, Enzymatica publ AB (ENZY) has net assets worth Skr135.68 Million SEK as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr149.24 Million) and total liabilities (Skr13.56 Million). 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.

Key Net Assets Metrics

Metric Value
Current Net Assets Skr135.68 Million
% of Total Assets 90.92%
Annual Growth Rate 61.3%
5-Year Change 65.37%
10-Year Change 702.22%
Growth Volatility 422.03

Enzymatica publ AB - Net Assets Trend (2007–2024)

This chart illustrates how Enzymatica publ AB's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Enzymatica publ AB (2007–2024)

The table below shows the annual net assets of Enzymatica publ AB from 2007 to 2024.

Year Net Assets Change
2024-12-31 Skr176.37 Million +130.22%
2023-12-31 Skr76.61 Million -39.34%
2022-12-31 Skr126.29 Million +1.06%
2021-12-31 Skr124.97 Million +17.18%
2020-12-31 Skr106.65 Million -10.53%
2019-12-31 Skr119.20 Million -25.34%
2018-12-31 Skr159.66 Million +44.23%
2017-12-31 Skr110.70 Million -22.07%
2016-12-31 Skr142.04 Million +546.09%
2015-12-31 Skr21.98 Million -64.78%
2014-12-31 Skr62.42 Million +296.90%
2013-12-31 Skr15.73 Million +11.87%
2012-12-31 Skr14.06 Million +324.23%
2011-12-31 Skr3.31 Million -24.70%
2010-12-31 Skr4.40 Million +588.20%
2009-12-31 Skr-901.48K -26.61%
2008-12-31 Skr-712.00K -1469.23%
2007-12-31 Skr52.00K --

Equity Component Analysis

This analysis shows how different components contribute to Enzymatica publ 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 49055100000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock Skr9.71 Million 5.50%
Other Comprehensive Income Skr1.31 Million 0.75%
Other Components Skr655.90 Million 371.89%
Total Equity Skr176.37 Million 100.00%

Enzymatica publ AB Competitors by Market Cap

The table below lists competitors of Enzymatica publ AB ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Enzymatica publ AB's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 76,609,000 to 176,369,000, a change of 99,760,000 (130.2%).
  • Net loss of 53,179,000 reduced equity.
  • Share repurchases of 159,262,000 reduced equity.
  • New share issuances of 159,262,000 increased equity.
  • Other comprehensive income increased equity by 1,101,999.
  • Other factors increased equity by 151,837,001.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income Skr-53.18 Million -30.15%
Share Repurchases Skr159.26 Million -90.3%
Share Issuances Skr159.26 Million +90.3%
Other Comprehensive Income Skr1.10 Million +0.62%
Other Changes Skr151.84 Million +86.09%
Total Change Skr- 130.22%

Book Value vs Market Value Analysis

This analysis compares Enzymatica publ 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: 2.40x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2009-12-31 Skr-0.03 Skr2.20 x
2011-12-31 Skr0.26 Skr2.20 x
2012-12-31 Skr0.76 Skr2.20 x
2013-12-31 Skr0.76 Skr2.20 x
2014-12-31 Skr2.41 Skr2.20 x
2015-12-31 Skr0.78 Skr2.20 x
2016-12-31 Skr2.13 Skr2.20 x
2017-12-31 Skr1.21 Skr2.20 x
2018-12-31 Skr1.68 Skr2.20 x
2019-12-31 Skr0.83 Skr2.20 x
2020-12-31 Skr0.75 Skr2.20 x
2021-12-31 Skr0.85 Skr2.20 x
2022-12-31 Skr0.76 Skr2.20 x
2023-12-31 Skr0.43 Skr2.20 x
2024-12-31 Skr0.92 Skr2.20 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Enzymatica publ 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): -30.15%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -116.68%
  • • Asset Turnover: 0.23x
  • • Equity Multiplier: 1.11x
  • Recent ROE (-30.15%) is above the historical average (-57.63%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2009 0.00% -121.08% 0.13x 0.00x Skr-99.95K
2011 -150.48% -856.87% 0.13x 1.40x Skr-5.32 Million
2012 -53.83% -845.59% 0.06x 1.14x Skr-8.97 Million
2013 -103.05% -154.52% 0.40x 1.65x Skr-17.78 Million
2014 -51.89% -169.93% 0.26x 1.16x Skr-38.64 Million
2015 -185.72% -146.28% 0.64x 1.99x Skr-43.03 Million
2016 -31.76% -123.36% 0.22x 1.15x Skr-59.17 Million
2017 -28.50% -52.90% 0.44x 1.21x Skr-42.48 Million
2018 -26.67% -81.01% 0.28x 1.16x Skr-58.55 Million
2019 -34.38% -66.84% 0.42x 1.24x Skr-52.90 Million
2020 -12.40% -11.88% 0.69x 1.52x Skr-23.89 Million
2021 -36.32% -79.30% 0.36x 1.26x Skr-57.89 Million
2022 -54.36% -140.27% 0.28x 1.38x Skr-81.29 Million
2023 -64.91% -97.69% 0.40x 1.64x Skr-57.39 Million
2024 -30.15% -116.68% 0.23x 1.11x Skr-70.82 Million

Industry Comparison

This section compares Enzymatica publ AB's net assets metrics with peer companies in the Drug Manufacturers - Specialty & Generic industry.

Industry Context

  • Industry: Drug Manufacturers - Specialty & Generic
  • Average net assets among peers: $96,957,935
  • Average return on equity (ROE) among peers: -55.82%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Enzymatica publ AB (ENZY) Skr135.68 Million 0.00% 0.10x $20.94 Million
BioGaia AB (publ) (BIOG-B) $230.35 Million 33.15% 0.21x $714.80 Million
Dicot AB (DICOT) $73.40 Million -109.26% 0.16x $55.17 Million
Enorama Pharma AB (ERMA) $17.02 Million -96.01% 1.28x $566.46K
Gabather AB (publ) (GABA) $10.96 Million -155.04% 0.40x $732.74K
Klaria Pharma Holding AB (KLAR) $-452.69K 0.00% 0.00x $15.08 Million
Moberg Pharma AB (publ) (MOB) $76.79 Million -8.31% 0.20x $38.42 Million
Nanexa AB (NANEXA) $101.53 Million -11.22% 0.36x $39.92 Million
Newbury Pharmaceuticals AB (NEWBRY) $51.92 Million -29.67% 0.75x $559.69K
Orexo AB (ORX) $311.10 Million -126.01% 0.76x $45.88 Million