Qlosr Group AB Series B (QLOSR-B) - Net Assets
Based on the latest financial reports, Qlosr Group AB Series B (QLOSR-B) has net assets worth Skr6.58 Million SEK (≈ $708.22K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr13.08 Million ≈ $1.41 Million USD) and total liabilities (Skr6.50 Million ≈ $699.29K 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 tangible equity quality of Qlosr Group AB Series B to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr6.58 Million |
| % of Total Assets | 50.32% |
| Annual Growth Rate | -6.64% |
| 5-Year Change | 155.24% |
| 10-Year Change | N/A |
| Growth Volatility | 471.08 |
Qlosr Group AB Series B - Net Assets Trend (2015–2024)
This chart illustrates how Qlosr Group AB Series B's net assets have evolved over time, based on quarterly financial data. See Qlosr Group AB Series B (QLOSR-B) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Qlosr Group AB Series B (2015–2024)
The table below shows the annual net assets of Qlosr Group AB Series B from 2015 to 2024. For live valuation and market cap data, see Qlosr Group AB Series B (QLOSR-B) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Skr7.49 Million ≈ $806.26K |
+119.58% |
| 2023-12-31 | Skr3.41 Million ≈ $367.19K |
-95.31% |
| 2022-12-31 | Skr72.74 Million ≈ $7.83 Million |
+1409.34% |
| 2020-12-31 | Skr4.82 Million ≈ $518.64K |
+64.19% |
| 2019-12-31 | Skr2.94 Million ≈ $315.88K |
-39.91% |
| 2018-12-31 | Skr4.89 Million ≈ $525.71K |
+243.23% |
| 2017-12-31 | Skr1.42 Million ≈ $153.17K |
-52.83% |
| 2016-12-31 | Skr3.02 Million ≈ $324.74K |
-78.30% |
| 2015-12-31 | Skr13.91 Million ≈ $1.50 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Qlosr Group AB Series B'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 12283.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Skr13.14 Million | 175.39% |
| Other Components | Skr340.21 Million | 4540.96% |
| Total Equity | Skr7.49 Million | 100.00% |
Qlosr Group AB Series B Competitors by Market Cap
The table below lists competitors of Qlosr Group AB Series B ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Greenroc Mining PLC
LSE:GROC
|
$105.28K |
|
W.H.Ireland Group
LSE:WHI
|
$105.74K |
|
STORA ENSO OYJ R (RE-REG)
F:ENUN
|
$106.37K |
|
Advanced Info Service Public Company Limited
F:AISF
|
$106.43K |
|
Blackbird PLC
LSE:BIRD
|
$105.18K |
|
Transense Technologies PLC
LSE:TRT
|
$104.63K |
|
ECORUB AB B
F:7M8
|
$104.11K |
|
Kiliaro AB
ST:KILI
|
$104.06K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Qlosr Group AB Series B's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,412,000 to 7,492,000, a change of 4,080,000 (119.6%).
- Net loss of 273,636,000 reduced equity.
- Other factors increased equity by 277,716,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr-273.64 Million | -3652.38% |
| Other Changes | Skr277.72 Million | +3706.83% |
| Total Change | Skr- | 119.58% |
Book Value vs Market Value Analysis
This analysis compares Qlosr Group AB Series B'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: 0.14x
- 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.
- The price-to-book ratio has increased from 0.00x to 0.14x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | Skr27.83 | Skr0.02 | x |
| 2016-12-31 | Skr5.78 | Skr0.02 | x |
| 2017-12-31 | Skr2.72 | Skr0.02 | x |
| 2018-12-31 | Skr7.56 | Skr0.02 | x |
| 2019-12-31 | Skr4.44 | Skr0.02 | x |
| 2020-12-31 | Skr5.18 | Skr0.02 | x |
| 2022-12-31 | Skr1.26 | Skr0.02 | x |
| 2023-12-31 | Skr0.06 | Skr0.02 | x |
| 2024-12-31 | Skr0.13 | Skr0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Qlosr Group AB Series B 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): -3652.38%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1611.80%
- • Asset Turnover: 0.90x
- • Equity Multiplier: 2.52x
- Recent ROE (-3652.38%) is below the historical average (-694.71%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 6.89% | 60.31% | 0.11x | 1.05x | Skr-432.36K |
| 2016 | -18.40% | -97.41% | 0.18x | 1.08x | Skr-857.00K |
| 2017 | -112.02% | -738.15% | 0.10x | 1.53x | Skr-1.74 Million |
| 2018 | 15.48% | 328.61% | 0.05x | 1.04x | Skr267.85K |
| 2019 | -66.43% | -39784.02% | 0.00x | 1.05x | Skr-2.24 Million |
| 2020 | -67.47% | 0.00% | 0.00x | 1.16x | Skr-3.58 Million |
| 2022 | -64.71% | -9.83% | 1.00x | 6.60x | Skr-54.35 Million |
| 2023 | -2293.38% | -13.82% | 1.45x | 114.33x | Skr-78.59 Million |
| 2024 | -3652.38% | -1611.80% | 0.90x | 2.52x | Skr-274.39 Million |
Industry Comparison
This section compares Qlosr Group AB Series B's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $400,358,400
- Average return on equity (ROE) among peers: 12.11%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Qlosr Group AB Series B (QLOSR-B) | Skr6.58 Million | 6.89% | 0.99x | $105.22K |
| Addnode Group AB (publ) (ANOD-B) | $793.83 Million | 10.89% | 0.68x | $587.76 Million |
| Avensia publ AB (AVEN) | $31.52 Million | 18.91% | 1.19x | $28.92 Million |
| B3 Consulting Group AB (B3) | $86.71 Million | 26.53% | 1.96x | $21.67 Million |
| CAG Group AB (publ) (CAG) | $63.16 Million | 18.18% | 0.98x | $79.45 Million |
| CombinedX AB (CX) | $40.47 Million | 33.60% | 1.57x | $76.09 Million |
| Dustin Group AB (DUST) | $1.32 Billion | 9.44% | 1.90x | $236.36 Million |
| Exsitec Holding AB (EXS) | $147.68 Million | 1.86% | 0.47x | $151.03 Million |
| Fram Skandinavien AB Series B (FRAM-B) | $38.98 Million | -33.51% | 0.50x | $1.76 Million |
| Know IT AB (KNOW) | $1.24 Billion | 18.71% | 0.79x | $240.28 Million |
| Novotek AB (NTEK-B) | $236.40 Million | 16.54% | 1.60x | $49.94 Million |
About Qlosr Group AB Series B
Qlosr Group AB (publ) offers IT solutions to companies and schools in Sweden. The company offers cloud, collaboration, and identity management services. It also provides life cycle management, network, print management, and workplace services. The company is based in Stockholm, Sweden. Qlosr Group AB operates as a subsidiary of QLOSR HOLDING AB.