MTI Investment SE (MTI) - Net Assets
Based on the latest financial reports, MTI Investment SE (MTI) has net assets worth Skr6.67 Million SEK (≈ $717.68K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr31.12 Million ≈ $3.35 Million USD) and total liabilities (Skr24.45 Million ≈ $2.63 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 MTI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr6.67 Million |
| % of Total Assets | 21.43% |
| Annual Growth Rate | -12.69% |
| 5-Year Change | -52.33% |
| 10-Year Change | N/A |
| Growth Volatility | 36.14 |
MTI Investment SE - Net Assets Trend (2019–2024)
This chart illustrates how MTI Investment SE's net assets have evolved over time, based on quarterly financial data. Also explore MTI asset base for the complete picture of this company's asset base.
Annual Net Assets for MTI Investment SE (2019–2024)
The table below shows the annual net assets of MTI Investment SE from 2019 to 2024. For live valuation and market cap data, see MTI company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Skr775.01K ≈ $83.40K |
-48.14% |
| 2023-12-31 | Skr1.49 Million ≈ $160.84K |
-30.89% |
| 2022-12-31 | Skr2.16 Million ≈ $232.74K |
-14.98% |
| 2021-12-31 | Skr2.54 Million ≈ $273.74K |
+56.47% |
| 2020-12-31 | Skr1.63 Million ≈ $174.95K |
+6.37% |
| 2019-12-31 | Skr1.53 Million ≈ $164.47K |
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Equity Component Analysis
This analysis shows how different components contribute to MTI Investment SE'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 460233800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Skr333.33K | 48.43% |
| Other Comprehensive Income | Skr61.80K | 8.98% |
| Other Components | Skr7.13 Million | 1035.52% |
| Total Equity | Skr688.29K | 100.00% |
MTI Investment SE Competitors by Market Cap
The table below lists competitors of MTI Investment SE ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Fimperkasa Utama Tbk PT
JK:FIMP
|
$1.62 Million |
|
Northern 3 Vct Plc
LSE:NTN
|
$1.62 Million |
|
AXMIN Inc.
V:AXM
|
$1.62 Million |
|
Impex Ferro Tech Limited
NSE:IMPEXFERRO
|
$1.63 Million |
|
Universe Pharmaceuticals Inc
NASDAQ:UPC
|
$1.61 Million |
|
BrightBid Group AB (publ)
ST:PERP-B
|
$1.61 Million |
|
Centaurus Energy Inc
V:CTA
|
$1.61 Million |
|
Galeo Concept SA
PA:MLGAL
|
$1.61 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MTI Investment SE's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,469,802 to 688,290, a change of -781,512 (-53.2%).
- Net loss of 1,285,475 reduced equity.
- New share issuances of 12,089,662 increased equity.
- Other comprehensive income decreased equity by 100,334.
- Other factors decreased equity by 11,485,365.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr-1.29 Million | -186.76% |
| Share Issuances | Skr12.09 Million | +1756.48% |
| Other Comprehensive Income | Skr-100.33K | -14.58% |
| Other Changes | Skr-11.49 Million | -1668.68% |
| Total Change | Skr- | -53.17% |
Book Value vs Market Value Analysis
This analysis compares MTI Investment SE'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: 14.25x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 2.70x to 14.25x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | Skr0.33 | Skr0.90 | x |
| 2020-12-31 | Skr0.36 | Skr0.90 | x |
| 2021-12-31 | Skr0.42 | Skr0.90 | x |
| 2022-12-31 | Skr0.37 | Skr0.90 | x |
| 2023-12-31 | Skr0.17 | Skr0.90 | x |
| 2024-12-31 | Skr0.06 | Skr0.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MTI Investment SE 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): -186.76%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -317.03%
- • Asset Turnover: 0.13x
- • Equity Multiplier: 4.64x
- Recent ROE (-186.76%) is below the historical average (-85.53%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -105.08% | -215.73% | 0.26x | 1.85x | Skr-1.43 Million |
| 2020 | -46.92% | -217.89% | 0.12x | 1.74x | Skr-772.88K |
| 2021 | -48.22% | -78.52% | 0.32x | 1.92x | Skr-1.31 Million |
| 2022 | -29.93% | -33.21% | 0.67x | 1.34x | Skr-811.06K |
| 2023 | -96.25% | -499.94% | 0.08x | 2.42x | Skr-1.56 Million |
| 2024 | -186.76% | -317.03% | 0.13x | 4.64x | Skr-1.35 Million |
Industry Comparison
This section compares MTI Investment SE's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $1,877,651,554
- Average return on equity (ROE) among peers: 7.71%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MTI Investment SE (MTI) | Skr6.67 Million | -105.08% | 3.67x | $1.61 Million |
| Athanase Innovation AB (ATIN) | $276.69 Million | 2.56% | 1.57x | $37.61 Million |
| Bure Equity AB (BURE) | $2.32 Billion | -2.53% | 0.13x | $2.13 Billion |
| Case Group AB (CASE) | $66.36 Million | 50.67% | 0.30x | $84.16 Million |
| Catella AB A (CAT-A) | $958.00 Million | -3.44% | 3.09x | $5.29 Million |
| Catella AB (publ) (CAT-B) | $980.00 Million | 2.14% | 2.99x | $197.61 Million |
| Creades AB (CRED-A) | $7.95 Billion | 45.87% | 0.05x | $711.38 Million |
| Effnetplattformen Holding AB (EFFH) | $32.81 Million | 5.13% | 0.11x | $6.51 Million |
| EQT AB (publ) (EQT) | $6.00 Billion | 2.16% | 0.53x | $37.38 Billion |
| First Venture Sweden AB Series B (FIRST-B) | $178.95 Million | -22.94% | 0.16x | $5.38 Million |
| Flat Capital AB Series B (FLAT-B) | $4.60 Million | -2.51% | 0.01x | $329.18 Million |
About MTI Investment SE
MTI Investment AB (publ) is principal firm specializing in high-growth small and medium-sized firms. The firm seeks to invests in Eastern Africa. The firm will not engage in the production of tobacco or alcohol, or gambling and casino businesses. The firm typical invests in Eastern Africa. It invests initial investment minimum $1 million turnover, and with long-term growth prospects of at least 1… Read more