Realfiction Holding AB
Realfiction Holding AB (publ) manufactures and sells mixed reality solutions worldwide. The company offers DeepFrame, a mixed-reality display system that merges the real and virtual world; Dreamoc POP3, a display to create attention around a campaign or product launch; Dreamoc HD3.2, a platform for grabbing attention in commercial setting; and Dreamoc XL5, a high-quality 3D holographic display th… Read more
Realfiction Holding AB (REALFI) - Net Assets
Latest net assets as of September 2025: Skr51.33 Million SEK
Based on the latest financial reports, Realfiction Holding AB (REALFI) has net assets worth Skr51.33 Million SEK as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr77.77 Million) and total liabilities (Skr26.44 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 | Skr51.33 Million |
| % of Total Assets | 66.0% |
| Annual Growth Rate | 89.9% |
| 5-Year Change | -5.64% |
| 10-Year Change | N/A |
| Growth Volatility | 955.61 |
Realfiction Holding AB - Net Assets Trend (2015–2024)
This chart illustrates how Realfiction 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 Realfiction Holding AB (2015–2024)
The table below shows the annual net assets of Realfiction Holding AB from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Skr51.79 Million | -23.24% |
| 2023-12-31 | Skr67.47 Million | -8.56% |
| 2022-12-31 | Skr73.79 Million | +3.22% |
| 2021-12-31 | Skr71.49 Million | +30.25% |
| 2020-12-31 | Skr54.88 Million | +94.13% |
| 2019-12-31 | Skr28.27 Million | +504.10% |
| 2018-12-31 | Skr4.68 Million | -71.15% |
| 2017-12-31 | Skr16.22 Million | +3087.79% |
| 2016-12-31 | Skr508.91K | +215.94% |
| 2015-12-31 | Skr161.08K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Realfiction 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 grown by 5001155428.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Skr49.80 Million | 96.15% |
| Common Stock | Skr2.00 Million | 3.85% |
| Other Comprehensive Income | Skr-61.65 Million | -119.04% |
| Other Components | Skr61.65 Million | 119.04% |
| Total Equity | Skr51.79 Million | 100.00% |
Realfiction Holding AB Competitors by Market Cap
The table below lists competitors of Realfiction Holding AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ENVERIC BIOSCI.INC.DL-01
F:SLZA
|
$3.39 Million |
|
Blue Dolphin Energy Co
OTCQX:BDCO
|
$3.39 Million |
|
TRIBOO S.P.A.
F:0T6
|
$3.39 Million |
|
PATRYS Ltd
AU:PAB
|
$3.40 Million |
|
Ecolomondo Corporation
OTCQB:ECLMF
|
$3.39 Million |
|
Dominion Minerals Ltd
AU:DLM
|
$3.39 Million |
|
WF Holding Limited Ordinary Shares
NASDAQ:WFF
|
$3.39 Million |
|
Piche Resources Ltd
AU:PR2
|
$3.39 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Realfiction Holding AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 67,471,000 to 51,790,000, a change of -15,681,000 (-23.2%).
- Net loss of 18,415,000 reduced equity.
- Share repurchases of 362,000 reduced equity.
- New share issuances of 362,000 increased equity.
- Other comprehensive income decreased equity by 127,147,000.
- Other factors increased equity by 129,881,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr-18.41 Million | -35.56% |
| Share Repurchases | Skr362.00K | -0.7% |
| Share Issuances | Skr362.00K | +0.7% |
| Other Comprehensive Income | Skr-127.15 Million | -245.5% |
| Other Changes | Skr129.88 Million | +250.78% |
| Total Change | Skr- | -23.24% |
Book Value vs Market Value Analysis
This analysis compares Realfiction 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
- Current price-to-book ratio: 0.96x
- 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 decreased from 185.23x to 0.96x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | Skr0.01 | Skr2.50 | x |
| 2016-12-31 | Skr0.04 | Skr2.50 | x |
| 2017-12-31 | Skr1.36 | Skr2.50 | x |
| 2018-12-31 | Skr0.40 | Skr2.50 | x |
| 2019-12-31 | Skr2.27 | Skr2.50 | x |
| 2020-12-31 | Skr3.48 | Skr2.50 | x |
| 2021-12-31 | Skr3.89 | Skr2.50 | x |
| 2022-12-31 | Skr3.74 | Skr2.50 | x |
| 2023-12-31 | Skr3.41 | Skr2.50 | x |
| 2024-12-31 | Skr2.62 | Skr2.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Realfiction 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): -35.56%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -98.90%
- • Asset Turnover: 0.21x
- • Equity Multiplier: 1.72x
- Recent ROE (-35.56%) is above the historical average (-275.80%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -1669.52% | -12.11% | 1.41x | 97.95x | Skr-2.71 Million |
| 2016 | -674.10% | -17.47% | 1.39x | 27.68x | Skr-3.48 Million |
| 2017 | -53.81% | -53.49% | 0.63x | 1.61x | Skr-10.35 Million |
| 2018 | -251.99% | -49.55% | 1.14x | 4.45x | Skr-12.26 Million |
| 2019 | -45.79% | -60.62% | 0.56x | 1.34x | Skr-15.77 Million |
| 2020 | -14.93% | -86.25% | 0.15x | 1.19x | Skr-13.68 Million |
| 2021 | -1.36% | -7.71% | 0.15x | 1.15x | Skr-8.12 Million |
| 2022 | -1.88% | -9.77% | 0.15x | 1.25x | Skr-8.77 Million |
| 2023 | -9.04% | -61.46% | 0.11x | 1.33x | Skr-12.85 Million |
| 2024 | -35.56% | -98.90% | 0.21x | 1.72x | Skr-23.59 Million |
Industry Comparison
This section compares Realfiction Holding AB's net assets metrics with peer companies in the Computer Hardware industry.
Industry Context
- Industry: Computer Hardware
- Average net assets among peers: $154,438,500
- Average return on equity (ROE) among peers: -24.95%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Realfiction Holding AB (REALFI) | Skr51.33 Million | -1669.52% | 0.52x | $3.39 Million |
| Fractal Gaming Group AB (FRACTL) | $278.18 Million | 3.84% | 0.93x | $13.76 Million |
| JLT Mobile Computers AB (publ) (JLT) | $30.70 Million | -53.75% | 4.40x | $851.70K |