Nilar International AB
Nilar International AB (publ) engages in the development, manufacture, marketing, and sale of batteries and related products primarily in Sweden, Germany, and the Netherlands. It offers batteries, battery management systems, and the ReOx technology for stationary energy storage systems. The company's products are used in home and residential, commercial and industrial, and utility scale infrastru… Read more
Nilar International AB (NILAR) - Net Assets
Latest net assets as of September 2023: Skr134.14 Million SEK
Based on the latest financial reports, Nilar International AB (NILAR) has net assets worth Skr134.14 Million SEK as of September 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr314.32 Million) and total liabilities (Skr180.18 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 | Skr134.14 Million |
| % of Total Assets | 42.68% |
| Annual Growth Rate | 22.3% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 171.66 |
Nilar International AB - Net Assets Trend (2018–2022)
This chart illustrates how Nilar International 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 Nilar International AB (2018–2022)
The table below shows the annual net assets of Nilar International AB from 2018 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | Skr450.44 Million | -8.35% |
| 2021-12-31 | Skr491.50 Million | +376.64% |
| 2020-12-31 | Skr103.12 Million | -62.61% |
| 2019-12-31 | Skr275.76 Million | +36.96% |
| 2018-12-31 | Skr201.35 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Nilar International 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 146950500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Skr53.10 Million | 11.79% |
| Other Components | Skr2.25 Billion | 500.13% |
| Total Equity | Skr450.44 Million | 100.00% |
Nilar International AB Competitors by Market Cap
The table below lists competitors of Nilar International AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cahayaputra Asa Keramik Tbk PT
JK:CAKK
|
$1.33 Million |
|
NOVARTIS N
MU:NOT
|
$1.33 Million |
|
AGUNG PODOMORO (2AG.SG)
STU:2AG
|
$1.33 Million |
|
Asdion Bhd
KLSE:0068
|
$1.33 Million |
|
Röko
ST:ROKO-B
|
$1.33 Million |
|
Energoaqua a.s.
PR:ENRGA
|
$1.33 Million |
|
Gamma Resources Ltd.
F:MRD0
|
$1.32 Million |
|
Global Sukses Solusi Tbk PT
JK:RUNS
|
$1.32 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Nilar International AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 491,498,000 to 450,437,000, a change of -41,061,000 (-8.4%).
- Net loss of 287,491,000 reduced equity.
- New share issuances of 246,671,000 increased equity.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr-287.49 Million | -63.82% |
| Share Issuances | Skr246.67 Million | +54.76% |
| Other Changes | Skr-241.00K | -0.05% |
| Total Change | Skr- | -8.35% |
Book Value vs Market Value Analysis
This analysis compares Nilar International 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: 0.03x
- 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 |
|---|---|---|---|
| 2018-12-31 | Skr5.84 | Skr0.05 | x |
| 2019-12-31 | Skr7.99 | Skr0.05 | x |
| 2020-12-31 | Skr2.99 | Skr0.05 | x |
| 2021-12-31 | Skr15.18 | Skr0.05 | x |
| 2022-12-31 | Skr1.96 | Skr0.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Nilar International 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): -63.82%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -102675.36%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.75x
- Recent ROE (-63.82%) is above the historical average (-144.28%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -45.22% | -2681.33% | 0.01x | 1.43x | Skr-111.19 Million |
| 2019 | -92.58% | -2460.79% | 0.02x | 2.05x | Skr-282.88 Million |
| 2020 | -392.20% | -1602.43% | 0.04x | 5.59x | Skr-414.73 Million |
| 2021 | -127.55% | -3518.09% | 0.02x | 1.66x | Skr-676.07 Million |
| 2022 | -63.82% | -102675.36% | 0.00x | 1.75x | Skr-332.53 Million |
Industry Comparison
This section compares Nilar International 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: $777,202,887
- Average return on equity (ROE) among peers: -62.62%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Nilar International AB (NILAR) | Skr134.14 Million | -45.22% | 1.34x | $1.33 Million |
| 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 |
| Heliospectra publ AB (HELIO) | $11.54 Million | -213.98% | 3.35x | $987.06K |
| Intellego Technologies AB (INT) | $4.34 Million | 75.56% | 0.36x | $119.02 Million |
| Powercell Sweden (PCELL) | $457.56 Million | -25.49% | 0.23x | $84.61 Million |