EMB Mission Bound AB (publ) Net Assets
EMB Mission Bound AB (publ) net assets. Based on the latest financial reports, EMB Mission Bound AB (publ) (NAVIGO-STAM) has net assets worth Skr1.26 Billion SEK (≈ $135.56 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr1.64 Billion ≈ $176.12 Million USD) and total liabilities (Skr376.93 Million ≈ $40.56 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. Also explore net asset momentum of EMB Mission Bound AB (publ) to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr1.26 Billion |
| % of Total Assets | 76.97% |
| Annual Growth Rate | 13.44% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 45.78 |
Net Assets of EMB Mission Bound AB (publ) (2021–2025)
Net assets of EMB Mission Bound AB (publ) from 2021 to 2025. This chart illustrates how EMB Mission Bound AB (publ)'s net assets have evolved over time, based on quarterly financial data. See EMB Mission Bound AB (publ) (NAVIGO-STAM) net asset quality to measure how much of total assets are equity-financed.
Annual Net Assets for EMB Mission Bound AB (publ) (2021–2025)
The table below shows the annual net assets of EMB Mission Bound AB (publ) from 2021 to 2025. For live market cap and overall valuation, see EMB Mission Bound AB (publ) (NAVIGO-STAM) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Skr1.26 Billion ≈ $135.56 Million |
+0.78% |
| 2024-12-31 | Skr1.25 Billion ≈ $134.51 Million |
-17.70% |
| 2023-12-31 | Skr1.52 Billion ≈ $163.44 Million |
+98.80% |
| 2022-12-31 | Skr763.95 Million ≈ $82.21 Million |
+0.42% |
| 2021-12-31 | Skr760.76 Million ≈ $81.87 Million |
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Equity Component Analysis
This analysis shows how different components contribute to EMB Mission Bound AB (publ)'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 433.1% over the analyzed period, potentially due to dividend distributions or operating losses.
EMB Mission Bound AB (publ) Net Assets Breakdown (December 2025)
EMB Mission Bound AB (publ) net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | Skr1.41 Billion | 116.63% |
| Total Equity | Skr1.21 Billion | 100.00% |
EMB Mission Bound AB (publ) Competitors by Market Cap
The table below lists competitors of EMB Mission Bound AB (publ) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Rackla Metals Inc
V:RAK
|
$23.63 Million |
|
PT Indo Boga Sukses Tbk
JK:IBOS
|
$23.63 Million |
|
Econframe Bhd
KLSE:0227
|
$23.63 Million |
|
Viva Gold Corp
V:VAU
|
$23.65 Million |
|
CQV Co. Ltd
KQ:101240
|
$23.62 Million |
|
Moong Pattana International Public Company Limited
BK:MOONG
|
$23.62 Million |
|
Longeveron LLC
NASDAQ:LGVN
|
$23.60 Million |
|
AztechWB Co. Ltd
KQ:032080
|
$23.60 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in EMB Mission Bound AB (publ)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,201,812,000 to 1,212,491,000, a change of 10,679,000 (0.9%).
- Net income of 32,894,000 contributed positively to equity growth.
- Dividend payments of 15,200,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr32.89 Million | +2.71% |
| Dividends Paid | Skr15.20 Million | -1.25% |
| Other Changes | Skr-7.01 Million | -0.58% |
| Total Change | Skr- | 0.89% |
Book Value vs Market Value Analysis
This analysis compares EMB Mission Bound AB (publ)'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: 0.18x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | Skr16.55 | Skr2.58 | x |
| 2022-12-31 | Skr16.56 | Skr2.58 | x |
| 2023-12-31 | Skr16.89 | Skr2.58 | x |
| 2024-12-31 | Skr13.86 | Skr2.58 | x |
| 2025-12-31 | Skr13.99 | Skr2.58 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently EMB Mission Bound AB (publ) 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): 2.71%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.94%
- • Asset Turnover: 0.41x
- • Equity Multiplier: 1.35x
- Recent ROE (2.71%) is above the historical average (-0.50%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 6.11% | 2.25% | 1.85x | 1.46x | Skr-28.44 Million |
| 2022 | 6.73% | 83.80% | 0.07x | 1.14x | Skr-24.08 Million |
| 2023 | 2.13% | 8.02% | 0.20x | 1.32x | Skr-115.30 Million |
| 2024 | -20.18% | -37.75% | 0.39x | 1.38x | Skr-362.74 Million |
| 2025 | 2.71% | 4.94% | 0.41x | 1.35x | Skr-88.36 Million |
Industry Comparison
This section compares EMB Mission Bound AB (publ)'s net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $606,357,977
- Average return on equity (ROE) among peers: -27.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| EMB Mission Bound AB (publ) (NAVIGO-STAM) | Skr1.26 Billion | 6.11% | 0.30x | $23.62 Million |
| Acadian Asset Management Inc (AAMI) | $170.50 Million | 74.13% | 6.59x | $3.22 Billion |
| AllianceBernstein Holding L.P. (AB) | $1.63 Billion | 10.97% | 0.00x | $3.21 Billion |
| Associated Capital Group Inc (AC) | $948.70 Million | 4.12% | 0.07x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $302.50 Million | 9.63% | 0.14x | $265.69 Million |
| AFC Gamma Inc (AFCG) | $175.57 Million | -11.78% | 0.57x | $71.91 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $-40.08K | 0.00% | 0.00x | $194.14 Million |
| Alpha Compute Corp (ALP) | $4.53 Million | -55.38% | 0.03x | $5.62 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $970.20 Million | -10.62% | 0.29x | $267.43 Million |
| Amber International Holding Limited (AMBR) | $13.39 Million | -296.55% | 9.91x | $159.70 Million |
| Affiliated Managers Group, Inc. (AMG) | $1.85 Billion | 3.21% | 0.83x | $9.63 Billion |
About EMB Mission Bound AB (publ)
Navigo Invest AB (publ) is a private equity and venture capital firm specializing in buyouts, early stage, later stage, acquisition, growth capital, middle markets, turnaround and mature stage investments. The firm seeks to invest in small and medium-sized companies. The firm seeks to invest in the energy, green tech and clean technology sector, as well as B2B. It primarily focuses on unlisted co… Read more