Heliospectra publ AB (HELIO) - Net Assets

Latest as of September 2025: Skr6.70 Million SEK ≈ $721.46K USD

Based on the latest financial reports, Heliospectra publ AB (HELIO) has net assets worth Skr6.70 Million SEK (≈ $721.46K USD) 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 ≈ $4.40 Million USD) and total liabilities (Skr34.17 Million ≈ $3.68 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 Heliospectra publ AB (HELIO) asset resilience to evaluate the company's liquid asset resilience ratio.

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. Also explore Heliospectra publ AB assets under control for the complete picture of this company's asset base.

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. For live valuation and market cap data, see Heliospectra publ AB stock valuation.

Year	Net Assets	Change
2024-12-31	Skr18.01 Million ≈ $1.94 Million	+56.07%
2023-12-31	Skr11.54 Million ≈ $1.24 Million	-21.98%
2022-12-31	Skr14.79 Million ≈ $1.59 Million	+84.14%
2021-12-31	Skr8.03 Million ≈ $864.48K	-88.17%
2020-12-31	Skr67.89 Million ≈ $7.31 Million	+11.87%
2019-12-31	Skr60.69 Million ≈ $6.53 Million	+299.07%
2018-12-31	Skr15.21 Million ≈ $1.64 Million	-68.52%
2017-12-31	Skr48.30 Million ≈ $5.20 Million	-40.71%
2016-12-31	Skr81.47 Million ≈ $8.77 Million	+189.46%
2015-12-31	Skr28.15 Million ≈ $3.03 Million	+74.84%
2014-12-31	Skr16.10 Million ≈ $1.73 Million	+82.74%
2013-12-31	Skr8.81 Million ≈ $948.10K	+48.82%
2012-12-31	Skr5.92 Million ≈ $637.09K	+149.89%
2011-12-31	Skr2.37 Million ≈ $254.94K	--

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
XTL Biopharmaceuticals Ltd F:H2K2	$6.75 Million
Chewathai Public Company Limited BK:CHEWA	$6.76 Million
Itech Minerals Ltd AU:ITM	$6.76 Million
Canasil Resources Inc. V:CLZ-H	$6.76 Million
Capelli SA PA:ALCAP	$6.75 Million
Pentanet Ltd AU:5GG	$6.74 Million
Rochester Resources Ltd V:RCT	$6.74 Million
Culpeo Minerals Ltd AU:CPO	$6.74 Million

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: 2.02x
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 0.81x to 2.02x 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	Skr0.11	x
2012-12-31	Skr0.33	Skr0.11	x
2013-12-31	Skr0.84	Skr0.11	x
2014-12-31	Skr0.72	Skr0.11	x
2015-12-31	Skr1.49	Skr0.11	x
2016-12-31	Skr2.09	Skr0.11	x
2017-12-31	Skr1.23	Skr0.11	x
2018-12-31	Skr0.41	Skr0.11	x
2019-12-31	Skr1.32	Skr0.11	x
2020-12-31	Skr1.17	Skr0.11	x
2021-12-31	Skr0.10	Skr0.11	x
2022-12-31	Skr0.16	Skr0.11	x
2023-12-31	Skr0.08	Skr0.11	x
2024-12-31	Skr0.05	Skr0.11	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: $403,597,429
Average return on equity (ROE) among peers: -22.74%

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	$6.75 Million
AQ Group AB (AQ)	$1.46 Billion	16.08%	0.67x	$2.16 Billion
Ctek AB (CTEK)	$179.80 Million	20.63%	6.69x	$119.74 Million
Fagerhult AB (FAG)	$411.70 Million	22.44%	0.77x	$421.27 Million
Ferroamp Elektronik AB (FERRO)	$161.92 Million	-33.61%	0.46x	$39.59 Million
Garo AB (GARO)	$296.20 Million	27.92%	0.91x	$60.91 Million
Intellego Technologies AB (INT)	$296.17 Million	23.10%	0.40x	$157.08 Million
Powercell Sweden (PCELL)	$16.20 Million	-235.77%	2.94x	$163.23 Million

About Heliospectra publ AB

ST:HELIO Sweden Electrical Equipment & Parts

Market Cap

$6.75 Million

Skr62.73 Million SEK

Market Cap Rank

#27765 Global

#614 in Sweden

Share Price

Skr0.11

Change (1 day)

+0.00%

52-Week Range

Skr0.07 - Skr0.30

All Time High

Skr10.76