Siljansvik AB (publ) (SIVI) - Net Assets
Based on the latest financial reports, Siljansvik AB (publ) (SIVI) has net assets worth Skr2.10 Billion SEK (≈ $226.50 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr2.23 Billion ≈ $239.74 Million USD) and total liabilities (Skr123.08 Million ≈ $13.25 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 Siljansvik AB (publ) liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr2.10 Billion |
| % of Total Assets | 94.48% |
| Annual Growth Rate | 24.42% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 114.64 |
Siljansvik AB (publ) - Net Assets Trend (2021–2025)
This chart illustrates how Siljansvik AB (publ)'s net assets have evolved over time, based on quarterly financial data. Also explore SIVI total assets for the complete picture of this company's asset base.
Annual Net Assets for Siljansvik AB (publ) (2021–2025)
The table below shows the annual net assets of Siljansvik AB (publ) from 2021 to 2025. For live valuation and market cap data, see SIVI market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Skr2.10 Billion ≈ $226.50 Million |
-40.34% |
| 2024-12-31 | Skr3.53 Billion ≈ $379.62 Million |
+252.09% |
| 2023-12-31 | Skr1.00 Billion ≈ $107.82 Million |
+6.18% |
| 2022-12-31 | Skr943.58 Million ≈ $101.54 Million |
+7.45% |
| 2021-12-31 | Skr878.16 Million ≈ $94.50 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Siljansvik AB (publ)'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 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | Skr2.05 Billion | 100.00% |
| Total Equity | Skr2.05 Billion | 100.00% |
Siljansvik AB (publ) Competitors by Market Cap
The table below lists competitors of Siljansvik AB (publ) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Elanders AB (publ)
ST:ELAN-B
|
$184.10 Million |
|
Globa Terra Acquisition Corporation Class A Ordinary Shares
NASDAQ:GTERA
|
$184.13 Million |
|
Caribou Biosciences Inc
NASDAQ:CRBU
|
$184.13 Million |
|
Tele2 AB (publ)
ST:TEL2-A
|
$184.14 Million |
|
Netfonds AG
XETRA:NF4
|
$184.07 Million |
|
Groupe Sfpi
PA:SFPI
|
$183.95 Million |
|
Mediwound Ltd
NASDAQ:MDWD
|
$183.93 Million |
|
CoreCard Corp
NYSE:CCRD
|
$183.90 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Siljansvik AB (publ)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,527,527,000 to 2,051,128,000, a change of -1,476,399,000 (-41.9%).
- Net income of 66,963,000 contributed positively to equity growth.
- Dividend payments of 56,975,000 reduced retained earnings.
- Share repurchases of 1,487,785,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr66.96 Million | +3.26% |
| Dividends Paid | Skr56.98 Million | -2.78% |
| Share Repurchases | Skr1.49 Billion | -72.53% |
| Other Changes | Skr1.40 Million | +0.07% |
| Total Change | Skr- | -41.85% |
Book Value vs Market Value Analysis
This analysis compares Siljansvik AB (publ)'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: 0.83x
- 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 3.51x to 0.83x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | Skr35.45 | Skr124.40 | x |
| 2022-12-31 | Skr38.09 | Skr124.40 | x |
| 2023-12-31 | Skr40.44 | Skr124.40 | x |
| 2024-12-31 | Skr142.40 | Skr124.40 | x |
| 2025-12-31 | Skr149.16 | Skr124.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Siljansvik AB (publ) 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): 3.26%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 156.45%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.09x
- Recent ROE (3.26%) is below the historical average (19.75%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 6.27% | 17.93% | 0.21x | 1.68x | Skr-32.72 Million |
| 2022 | 8.51% | 23.53% | 0.22x | 1.65x | Skr-14.07 Million |
| 2023 | 8.29% | 22.09% | 0.22x | 1.73x | Skr-17.12 Million |
| 2024 | 72.41% | 640.51% | 0.11x | 1.01x | Skr2.20 Billion |
| 2025 | 3.26% | 156.45% | 0.02x | 1.09x | Skr-138.15 Million |
Industry Comparison
This section compares Siljansvik AB (publ)'s net assets metrics with peer companies in the Utilities - Regulated Electric industry.
Industry Context
- Industry: Utilities - Regulated Electric
- Average net assets among peers: $878,158,000
- Average return on equity (ROE) among peers: 6.27%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Siljansvik AB (publ) (SIVI) | Skr2.10 Billion | 6.27% | 0.06x | $184.09 Million |
| Dala Energi AB (DE) | $878.16 Million | 6.27% | 0.68x | $132.00 Million |
About Siljansvik AB (publ)
Siljansvik AB (publ) provides for digital communication and energy in Sweden. It operates electricity power grid and fiber network, as well as builds new homes. The company was formerly known as Dala Energi AB (publ) and change its name to Siljansvik AB (publ) in December 2025. The company was incorporated in 1897 and is based in Leksand, Sweden.