Heliospectra publ AB
Heliospectra AB (publ) provides smart LED light technology and light control systems for greenhouse and controlled plant growth environments worldwide. The company offers MITRA X, an LED grow light with full modularity; MITRA X Flex, a wireless controllable flexible far-red light; ELIXIA, an essential tool for greenhouse or indoor operation; and DYNA, a flexible LED grow light. It also provides h… Read more
Heliospectra publ AB (HELIO) - Net Assets
Latest net assets as of September 2025: Skr6.70 Million SEK
Based on the latest financial reports, Heliospectra publ AB (HELIO) has net assets worth Skr6.70 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 (Skr40.87 Million) and total liabilities (Skr34.17 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 | Skr6.70 Million |
| % of Total Assets | 16.4% |
| Annual Growth Rate | 16.88% |
| 5-Year Change | -73.47% |
| 10-Year Change | -36.01% |
| Growth Volatility | 104.18 |
Heliospectra publ AB - Net Assets Trend (2011–2024)
This chart illustrates how Heliospectra 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 Heliospectra publ AB (2011–2024)
The table below shows the annual net assets of Heliospectra publ AB from 2011 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Skr18.01 Million | +56.07% |
| 2023-12-31 | Skr11.54 Million | -21.98% |
| 2022-12-31 | Skr14.79 Million | +84.14% |
| 2021-12-31 | Skr8.03 Million | -88.17% |
| 2020-12-31 | Skr67.89 Million | +11.87% |
| 2019-12-31 | Skr60.69 Million | +299.07% |
| 2018-12-31 | Skr15.21 Million | -68.52% |
| 2017-12-31 | Skr48.30 Million | -40.71% |
| 2016-12-31 | Skr81.47 Million | +189.46% |
| 2015-12-31 | Skr28.15 Million | +74.84% |
| 2014-12-31 | Skr16.10 Million | +82.74% |
| 2013-12-31 | Skr8.81 Million | +48.82% |
| 2012-12-31 | Skr5.92 Million | +149.89% |
| 2011-12-31 | Skr2.37 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Heliospectra 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 589400000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Skr500.00K | 6.25% |
| Other Comprehensive Income | Skr-428.93 Million | -5365.70% |
| Other Components | Skr459.97 Million | 5753.97% |
| Total Equity | Skr7.99 Million | 100.00% |
Heliospectra publ AB Competitors by Market Cap
The table below lists competitors of Heliospectra publ AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
INGREDION
MU:CNP
|
$987.32K |
|
PATRICK INDUSTR. (PK2.SG)
STU:PK2
|
$987.80K |
|
HORIBA
DU:01H
|
$989.01K |
|
Infield Minerals Corp
V:INFD
|
$989.29K |
|
Infomedia Press Limited
NSE:INFOMEDIA
|
$986.36K |
|
Avgol Industries 1953 Ltd
TA:AVGL
|
$986.06K |
|
Heads UP Ventures Limited
NSE:HEADSUP
|
$985.67K |
|
DOLLAR TREE - Dusseldorf Stock Exchang
DU:DT3
|
$985.21K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Heliospectra publ AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 11,541,000 to 7,994,000, a change of -3,547,000 (-30.7%).
- Net loss of 23,544,000 reduced equity.
- Share repurchases of 19,997,000 reduced equity.
- New share issuances of 19,997,000 increased equity.
- Other comprehensive income decreased equity by 12,990,999.
- Other factors increased equity by 32,987,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr-23.54 Million | -294.52% |
| Share Repurchases | Skr20.00 Million | -250.15% |
| Share Issuances | Skr20.00 Million | +250.15% |
| Other Comprehensive Income | Skr-12.99 Million | -162.51% |
| Other Changes | Skr32.99 Million | +412.66% |
| Total Change | Skr- | -30.73% |
Book Value vs Market Value Analysis
This analysis compares Heliospectra 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: 1.97x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.78x to 1.97x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | Skr0.13 | Skr0.10 | x |
| 2012-12-31 | Skr0.33 | Skr0.10 | x |
| 2013-12-31 | Skr0.84 | Skr0.10 | x |
| 2014-12-31 | Skr0.72 | Skr0.10 | x |
| 2015-12-31 | Skr1.49 | Skr0.10 | x |
| 2016-12-31 | Skr2.09 | Skr0.10 | x |
| 2017-12-31 | Skr1.23 | Skr0.10 | x |
| 2018-12-31 | Skr0.41 | Skr0.10 | x |
| 2019-12-31 | Skr1.32 | Skr0.10 | x |
| 2020-12-31 | Skr1.17 | Skr0.10 | x |
| 2021-12-31 | Skr0.10 | Skr0.10 | x |
| 2022-12-31 | Skr0.16 | Skr0.10 | x |
| 2023-12-31 | Skr0.08 | Skr0.10 | x |
| 2024-12-31 | Skr0.05 | Skr0.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Heliospectra 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): -294.52%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -72.64%
- • Asset Turnover: 1.03x
- • Equity Multiplier: 3.95x
- Recent ROE (-294.52%) is below the historical average (-241.03%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | -674.93% | 0.00% | 0.00x | 6.21x | Skr-16.23 Million |
| 2012 | -186.89% | -1862.63% | 0.03x | 3.15x | Skr-11.66 Million |
| 2013 | -194.29% | -3522.02% | 0.02x | 2.47x | Skr-18.00 Million |
| 2014 | -209.14% | -1082.64% | 0.10x | 1.96x | Skr-35.28 Million |
| 2015 | -120.63% | -248.09% | 0.27x | 1.77x | Skr-36.77 Million |
| 2016 | -56.17% | -198.51% | 0.22x | 1.29x | Skr-53.91 Million |
| 2017 | -68.67% | -92.04% | 0.48x | 1.54x | Skr-38.00 Million |
| 2018 | -219.00% | -73.40% | 1.13x | 2.64x | Skr-34.82 Million |
| 2019 | -85.37% | -202.93% | 0.27x | 1.55x | Skr-57.88 Million |
| 2020 | -59.30% | -104.20% | 0.39x | 1.45x | Skr-47.05 Million |
| 2021 | -746.62% | -170.28% | 0.62x | 7.02x | Skr-60.78 Million |
| 2022 | -244.88% | -140.79% | 0.49x | 3.57x | Skr-37.70 Million |
| 2023 | -213.98% | -69.94% | 0.70x | 4.35x | Skr-25.85 Million |
| 2024 | -294.52% | -72.64% | 1.03x | 3.95x | Skr-24.34 Million |
Industry Comparison
This section compares Heliospectra publ AB's net assets metrics with peer companies in the Electrical Equipment & Parts industry.
Industry Context
- Industry: Electrical Equipment & Parts
- Average net assets among peers: $806,560,998
- Average return on equity (ROE) among peers: -49.13%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Heliospectra publ AB (HELIO) | Skr6.70 Million | -674.93% | 5.10x | $987.06K |
| Alelion Energy Systems AB (ALELIO) | $7.47 Million | -456.49% | 1.25x | $560.82K |
| AQ Group AB (AQ) | $4.69 Billion | 14.42% | 0.47x | $971.92 Million |
| Ctek AB (CTEK) | $655.00 Million | 0.67% | 1.39x | $45.72 Million |
| Fagerhult AB (FAG) | $411.70 Million | 22.44% | 0.77x | $213.11 Million |
| Ferroamp Elektronik AB (FERRO) | $208.72 Million | -10.95% | 0.38x | $18.85 Million |
| Garo AB (GARO) | $551.50 Million | 30.23% | 0.70x | $26.75 Million |
| Intellego Technologies AB (INT) | $4.34 Million | 75.56% | 0.36x | $119.02 Million |
| Nilar International AB (NILAR) | $275.76 Million | -92.58% | 1.05x | $1.33 Million |
| Powercell Sweden (PCELL) | $457.56 Million | -25.49% | 0.23x | $84.61 Million |