SIBEK
Sibek AB (publ) offers technical consultancy services for railway signaling systems in Sweden. It also provides connection management, construction site monitoring, construction inspection, and construction management services. The company was incorporated in 2007 and is based in Årsta, Sweden.
SIBEK (SIBEK) - Net Assets
Latest net assets as of April 2025: Skr56.80 Million SEK
Based on the latest financial reports, SIBEK (SIBEK) has net assets worth Skr56.80 Million SEK as of April 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr82.88 Million) and total liabilities (Skr26.07 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 | Skr56.80 Million |
| % of Total Assets | 68.54% |
| Annual Growth Rate | 15.53% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 23.55 |
SIBEK - Net Assets Trend (2022–2025)
This chart illustrates how SIBEK's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for SIBEK (2022–2025)
The table below shows the annual net assets of SIBEK from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-04-30 | Skr56.80 Million | +17.77% |
| 2024-04-30 | Skr48.23 Million | +46.86% |
| 2023-04-30 | Skr32.84 Million | -10.83% |
| 2022-04-30 | Skr36.83 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to SIBEK'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 30.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (April 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Skr47.78 Million | 84.11% |
| Other Components | Skr9.02 Million | 15.89% |
| Total Equity | Skr56.80 Million | 100.00% |
SIBEK Competitors by Market Cap
The table below lists competitors of SIBEK ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MTR (MRI.SG)
STU:MRI
|
$36.47K |
|
Sangui Biotech International Inc
PINK:SGBI
|
$36.51K |
|
BFNX39
SA:BFNX39
|
$36.51K |
|
Dong Won Fisheries Co. Ltd.
KQ:030720
|
$36.54K |
|
Advantex Marketing International Inc
PINK:ATXMF
|
$36.32K |
|
AGRO3F
SA:AGRO3F
|
$36.32K |
|
Saatvik Green Energy Limited
NSE:SAATVIKGL
|
$36.31K |
|
DELATTRE LEVIVIER MAROC
BC:DELATTRE-LEVIVIER-MAROC
|
$36.30K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SIBEK's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 48,231,000 to 56,801,000, a change of 8,570,000 (17.8%).
- Net income of 20,754,000 contributed positively to equity growth.
- Dividend payments of 12,184,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr20.75 Million | +36.54% |
| Dividends Paid | Skr12.18 Million | -21.45% |
| Total Change | Skr- | 17.77% |
Book Value vs Market Value Analysis
This analysis compares SIBEK'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: 7.29x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 11.37x to 7.29x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-04-30 | Skr3.59 | Skr40.80 | x |
| 2023-04-30 | Skr3.20 | Skr40.80 | x |
| 2024-04-30 | Skr4.75 | Skr40.80 | x |
| 2025-04-30 | Skr5.59 | Skr40.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SIBEK 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): 36.54%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.08%
- • Asset Turnover: 1.91x
- • Equity Multiplier: 1.46x
- Recent ROE (36.54%) is below the historical average (37.79%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 43.74% | 15.02% | 1.80x | 1.61x | Skr12.43 Million |
| 2023 | 36.58% | 10.18% | 2.13x | 1.69x | Skr8.73 Million |
| 2024 | 34.30% | 11.51% | 2.03x | 1.47x | Skr11.72 Million |
| 2025 | 36.54% | 13.08% | 1.91x | 1.46x | Skr15.07 Million |
Industry Comparison
This section compares SIBEK's net assets metrics with peer companies in the Security & Protection Services industry.
Industry Context
- Industry: Security & Protection Services
- Average net assets among peers: $2,334,234,330
- Average return on equity (ROE) among peers: -4.56%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SIBEK (SIBEK) | Skr56.80 Million | 43.74% | 0.46x | $36.33K |
| Careium AB (CARE) | $566.60 Million | -1.52% | 0.75x | $32.44 Million |
| Irisity AB (IRIS) | $21.25 Million | -13.66% | 0.71x | $691.00K |
| Nordic LEVEL Group AB (LEVEL) | $199.31 Million | -3.03% | 0.91x | $12.96 Million |
| Loomis AB ser. B (LOOMIS) | $6.65 Billion | 18.93% | 1.24x | $2.53 Billion |
| Tempest Security AB (TSEC) | $51.42 Million | -24.47% | 2.82x | $4.54 Million |
| Verisure Plc (VSURE) | $6.52 Billion | -3.64% | 1.51x | $7.84K |