Oscar Properties Holding AB
Oscar Properties Holding AB (publ) purchases, develops, manages, and sells real estate properties in Stockholm. Its property portfolio includes warehouses, offices, industrial, grocery retail, and residential units. The company was founded in 2004 and is headquartered in Stockholm, Sweden.
Oscar Properties Holding AB (OP) - Net Assets
Latest net assets as of June 2024: Skr-1.19 Billion SEK
Based on the latest financial reports, Oscar Properties Holding AB (OP) has net assets worth Skr-1.19 Billion SEK as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr1.18 Billion) and total liabilities (Skr2.37 Billion). 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 | Skr-1.19 Billion |
| % of Total Assets | -101.28% |
| Annual Growth Rate | N/A |
| 5-Year Change | -224.53% |
| 10-Year Change | -303.71% |
| Growth Volatility | 76.11 |
Oscar Properties Holding AB - Net Assets Trend (2010–2023)
This chart illustrates how Oscar Properties Holding 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 Oscar Properties Holding AB (2010–2023)
The table below shows the annual net assets of Oscar Properties Holding AB from 2010 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | Skr-1.10 Billion | -153.61% |
| 2022-12-31 | Skr2.05 Billion | -18.43% |
| 2021-12-31 | Skr2.51 Billion | +134.00% |
| 2020-12-31 | Skr1.07 Billion | +21.71% |
| 2019-12-31 | Skr883.00 Million | -13.95% |
| 2018-12-31 | Skr1.03 Billion | -33.98% |
| 2017-12-31 | Skr1.55 Billion | +22.01% |
| 2016-12-31 | Skr1.27 Billion | +36.15% |
| 2015-12-31 | Skr935.60 Million | +73.32% |
| 2014-12-31 | Skr539.80 Million | +61.23% |
| 2013-12-31 | Skr334.80 Million | +168.41% |
| 2012-12-31 | Skr124.73 Million | +11.88% |
| 2011-12-31 | Skr111.49 Million | +36.98% |
| 2010-12-31 | Skr81.39 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Oscar Properties Holding 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 3778.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Skr1.05 Billion | % |
| Other Comprehensive Income | Skr-1.10 Billion | % |
| Other Components | Skr1.94 Billion | % |
| Total Equity | Skr-1.10 Billion | 100.00% |
Oscar Properties Holding AB Competitors by Market Cap
The table below lists competitors of Oscar Properties Holding AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Lord Resources Ltd
AU:LRD
|
$1.49 Million |
|
MetaVia Inc.
NASDAQ:MTVA
|
$1.49 Million |
|
EQUIFAX INC - Dusseldorf Stock Exchang
DU:EFX
|
$1.49 Million |
|
ATI Physical Therapy Inc
NYSE:ATIP
|
$1.49 Million |
|
Forbidden Foods Ltd
AU:FFF
|
$1.49 Million |
|
Kancera AB (publ)
ST:KAN
|
$1.49 Million |
|
Universal Biosensors Inc
AU:UBI
|
$1.49 Million |
|
Asiabasemetals Inc
V:ABZ
|
$1.49 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Oscar Properties Holding AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 2,051,200,000 to -1,099,600,000, a change of -3,150,800,000 (-153.6%).
- Net loss of 3,062,400,000 reduced equity.
- Share repurchases of 3,000,000 reduced equity.
- Other comprehensive income decreased equity by 1,098,600,000.
- Other factors increased equity by 1,024,000,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr-3.06 Billion | -278.5% |
| Share Repurchases | Skr3.00 Million | -0.27% |
| Other Comprehensive Income | Skr-1.10 Billion | -99.91% |
| Other Changes | Skr1.02 Billion | +93.12% |
| Total Change | Skr- | -153.61% |
Book Value vs Market Value Analysis
This analysis compares Oscar Properties Holding 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | Skr38.02 | Skr0.20 | x |
| 2012-12-31 | Skr42.54 | Skr0.20 | x |
| 2013-12-31 | Skr114.18 | Skr0.20 | x |
| 2014-12-31 | Skr160.04 | Skr0.20 | x |
| 2015-12-31 | Skr271.86 | Skr0.20 | x |
| 2016-12-31 | Skr370.14 | Skr0.20 | x |
| 2017-12-31 | Skr445.68 | Skr0.20 | x |
| 2018-12-31 | Skr671.12 | Skr0.20 | x |
| 2019-12-31 | Skr541.73 | Skr0.20 | x |
| 2020-12-31 | Skr184.07 | Skr0.20 | x |
| 2021-12-31 | Skr28.84 | Skr0.20 | x |
| 2022-12-31 | Skr14.71 | Skr0.20 | x |
| 2023-12-31 | Skr-7.66 | Skr0.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Oscar Properties Holding 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -603.79%
- • Asset Turnover: 0.12x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (8.24%), 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 | 54.62% | 17057.14% | 0.00x | 1.44x | Skr49.75 Million |
| 2012 | 26.26% | 997.56% | 0.01x | 2.44x | Skr20.28 Million |
| 2013 | 27.36% | 33.06% | 0.28x | 2.97x | Skr58.12 Million |
| 2014 | 20.92% | 23.14% | 0.34x | 2.66x | Skr58.92 Million |
| 2015 | 21.78% | 17.02% | 0.42x | 3.05x | Skr110.24 Million |
| 2016 | 30.76% | 16.74% | 0.60x | 3.08x | Skr264.42 Million |
| 2017 | 22.55% | 12.57% | 0.60x | 2.97x | Skr195.08 Million |
| 2018 | -48.00% | -27.89% | 0.52x | 3.31x | Skr-595.11 Million |
| 2019 | -35.06% | -34.86% | 0.35x | 2.89x | Skr-397.90 Million |
| 2020 | -6.53% | -46.96% | 0.04x | 3.50x | Skr-177.67 Million |
| 2021 | 14.49% | 141.83% | 0.03x | 3.21x | Skr113.02 Million |
| 2022 | -22.01% | -87.91% | 0.07x | 3.69x | Skr-656.52 Million |
| 2023 | 0.00% | -603.79% | 0.12x | 0.00x | Skr-2.95 Billion |
Industry Comparison
This section compares Oscar Properties Holding AB's net assets metrics with peer companies in the Real Estate - Development industry.
Industry Context
- Industry: Real Estate - Development
- Average net assets among peers: $2,415,663,625
- Average return on equity (ROE) among peers: 130.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Oscar Properties Holding AB (OP) | Skr-1.19 Billion | 54.62% | N/A | $1.49 Million |
| Arlandastad Group AB (AGROUP) | $4.16 Billion | 4.24% | 0.62x | $85.55 Million |
| Atrium Ljungberg AB (publ) (ATRLJ-B) | $10.26 Billion | 10.05% | 1.48x | $654.34 Million |
| Besqab (BESQAB) | $552.56 Million | 0.56% | 0.47x | $101.79 Million |
| Besqab Pref B (BESQAB-PREF-B) | $820.10 Million | 5.44% | 0.19x | $393.50 Million |
| Doxa AB (DOXA) | $1.77 Billion | -2.26% | 0.01x | $44.63 Million |
| Prisma Properties (PRISMA) | $776.70 Million | 16.78% | 1.19x | $275.40 Million |
| Tingsvalvet Fastighets AB (TINGS-A) | $976.27 Million | 4.83% | 1.59x | $9.29 Million |
| Titania Holding AB Series B (TITA-B) | $14.63 Million | 1006.43% | 0.05x | $20.59 Million |