Realfiction Holding AB (REALFI) - Net Assets
Based on the latest financial reports, Realfiction Holding AB (REALFI) has net assets worth Skr51.33 Million SEK (≈ $5.52 Million USD) 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 ≈ $8.37 Million USD) and total liabilities (Skr26.44 Million ≈ $2.85 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. Check asset resilience ratio of Realfiction Holding AB to evaluate the company's liquid asset resilience ratio.
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. Also explore total assets of Realfiction Holding AB for the complete picture of this company's asset base.
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. For live valuation and market cap data, see market cap of Realfiction Holding AB.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Skr51.79 Million ≈ $5.57 Million |
-23.24% |
| 2023-12-31 | Skr67.47 Million ≈ $7.26 Million |
-8.56% |
| 2022-12-31 | Skr73.79 Million ≈ $7.94 Million |
+3.22% |
| 2021-12-31 | Skr71.49 Million ≈ $7.69 Million |
+30.25% |
| 2020-12-31 | Skr54.88 Million ≈ $5.91 Million |
+94.13% |
| 2019-12-31 | Skr28.27 Million ≈ $3.04 Million |
+504.10% |
| 2018-12-31 | Skr4.68 Million ≈ $503.64K |
-71.15% |
| 2017-12-31 | Skr16.22 Million ≈ $1.75 Million |
+3087.79% |
| 2016-12-31 | Skr508.91K ≈ $54.77K |
+215.94% |
| 2015-12-31 | Skr161.08K ≈ $17.33K |
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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 |
|---|---|
|
Close the Loop Ltd
AU:CLG
|
$8.31 Million |
|
BEYOND FRAMES ENTMT AB
F:8WP
|
$8.31 Million |
|
BigBen Interactive
PA:BIG
|
$8.31 Million |
|
TruCap Finance Limited
NSE:TRU
|
$8.32 Million |
|
Sanko Diecasting (Thailand) Public Company Limited
BK:SANKO
|
$8.29 Million |
|
ExGen Resources Inc
V:EXG
|
$8.29 Million |
|
CMG Cleantech S.A.
PA:MLCMG
|
$8.29 Million |
|
Accuracy Shipping Limited
NSE:ACCURACY
|
$8.29 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: 1.23x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 238.58x to 1.23x 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 | Skr3.22 | x |
| 2016-12-31 | Skr0.04 | Skr3.22 | x |
| 2017-12-31 | Skr1.36 | Skr3.22 | x |
| 2018-12-31 | Skr0.40 | Skr3.22 | x |
| 2019-12-31 | Skr2.27 | Skr3.22 | x |
| 2020-12-31 | Skr3.48 | Skr3.22 | x |
| 2021-12-31 | Skr3.89 | Skr3.22 | x |
| 2022-12-31 | Skr3.74 | Skr3.22 | x |
| 2023-12-31 | Skr3.41 | Skr3.22 | x |
| 2024-12-31 | Skr2.62 | Skr3.22 | 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: $335,314,000
- Average return on equity (ROE) among peers: -13.35%
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 | $8.30 Million |
| Fractal Gaming Group AB (FRACTL) | $181.44 Million | 16.80% | 1.10x | $47.84 Million |
| JLT Mobile Computers AB (publ) (JLT) | $30.70 Million | -53.75% | 4.40x | $5.56 Million |
| Tobii AB (TOBII) | $793.80 Million | -3.11% | 0.30x | $52.41 Million |
About 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