Sozap Publ AB (SOZAP) - Net Assets
Based on the latest financial reports, Sozap Publ AB (SOZAP) has net assets worth Skr21.24 Million SEK (≈ $2.29 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr23.20 Million ≈ $2.50 Million USD) and total liabilities (Skr1.97 Million ≈ $211.90K 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 SOZAP asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr21.24 Million |
| % of Total Assets | 91.51% |
| Annual Growth Rate | 12.29% |
| 5-Year Change | -7.42% |
| 10-Year Change | N/A |
| Growth Volatility | 36.55 |
Sozap Publ AB - Net Assets Trend (2018–2024)
This chart illustrates how Sozap Publ AB's net assets have evolved over time, based on quarterly financial data. Also explore Sozap Publ AB total assets for the complete picture of this company's asset base.
Annual Net Assets for Sozap Publ AB (2018–2024)
The table below shows the annual net assets of Sozap Publ AB from 2018 to 2024. For live valuation and market cap data, see Sozap Publ AB market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Skr26.32 Million ≈ $2.83 Million |
-12.08% |
| 2023-12-31 | Skr29.94 Million ≈ $3.22 Million |
+5.21% |
| 2022-12-31 | Skr28.46 Million ≈ $3.06 Million |
-33.40% |
| 2021-12-31 | Skr42.73 Million ≈ $4.60 Million |
+50.28% |
| 2020-12-31 | Skr28.44 Million ≈ $3.06 Million |
+74.82% |
| 2019-12-31 | Skr16.27 Million ≈ $1.75 Million |
+23.91% |
| 2018-12-31 | Skr13.13 Million ≈ $1.41 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Sozap Publ 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 538214100.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Skr2.22 Million | 8.45% |
| Other Comprehensive Income | Skr-49.48 Million | -187.95% |
| Other Components | Skr73.58 Million | 279.51% |
| Total Equity | Skr26.32 Million | 100.00% |
Sozap Publ AB Competitors by Market Cap
The table below lists competitors of Sozap Publ AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ecoclime Group AB Series B
ST:ECC-B
|
$598.77K |
|
Schroder BSC Social Impact Trust PLC
LSE:SBSI
|
$600.17K |
|
Waseco Resources Inc.
V:WRI
|
$603.03K |
|
Starwood European Real Estate Finance Ltd
LSE:SWEF
|
$603.58K |
|
Gulf Resources Inc
F:R29B
|
$597.98K |
|
Ariana Resources plc
LSE:AAU
|
$597.88K |
|
International Parkside Products Inc
V:IPD
|
$597.08K |
|
ORUM
KQ:475830
|
$595.51K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sozap Publ AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 29,943,000 to 26,325,000, a change of -3,618,000 (-12.1%).
- Net loss of 11,286,000 reduced equity.
- New share issuances of 8,158,000 increased equity.
- Other comprehensive income decreased equity by 11,246,000.
- Other factors increased equity by 10,756,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr-11.29 Million | -42.87% |
| Share Issuances | Skr8.16 Million | +30.99% |
| Other Comprehensive Income | Skr-11.25 Million | -42.72% |
| Other Changes | Skr10.76 Million | +40.86% |
| Total Change | Skr- | -12.08% |
Book Value vs Market Value Analysis
This analysis compares Sozap Publ 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: 0.21x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | Skr1.37 | Skr0.25 | x |
| 2019-12-31 | Skr1.70 | Skr0.25 | x |
| 2020-12-31 | Skr2.98 | Skr0.25 | x |
| 2021-12-31 | Skr4.99 | Skr0.25 | x |
| 2022-12-31 | Skr2.98 | Skr0.25 | x |
| 2023-12-31 | Skr3.05 | Skr0.25 | x |
| 2024-12-31 | Skr1.18 | Skr0.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sozap Publ 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): -42.87%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -64.59%
- • Asset Turnover: 0.61x
- • Equity Multiplier: 1.09x
- Recent ROE (-42.87%) is below the historical average (-28.64%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -17.81% | -49.19% | 0.34x | 1.07x | Skr-3.65 Million |
| 2019 | -31.61% | -51.76% | 0.58x | 1.05x | Skr-6.77 Million |
| 2020 | -8.77% | -23.66% | 0.35x | 1.05x | Skr-5.34 Million |
| 2021 | -19.14% | -46.74% | 0.38x | 1.07x | Skr-12.45 Million |
| 2022 | -50.37% | -86.44% | 0.53x | 1.10x | Skr-17.18 Million |
| 2023 | -29.87% | -59.77% | 0.45x | 1.11x | Skr-11.94 Million |
| 2024 | -42.87% | -64.59% | 0.61x | 1.09x | Skr-13.92 Million |
Industry Comparison
This section compares Sozap Publ AB's net assets metrics with peer companies in the Electronic Gaming & Multimedia industry.
Industry Context
- Industry: Electronic Gaming & Multimedia
- Average net assets among peers: $2,937,623,795
- Average return on equity (ROE) among peers: -272.62%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sozap Publ AB (SOZAP) | Skr21.24 Million | -17.81% | 0.09x | $598.30K |
| Enad Global 7 AB (EG7) | $2.64 Million | 16.53% | 1.35x | $159.05 Million |
| Embracer Group AB (publ) (EMBRAC-B) | $27.17 Billion | 1.06% | 0.24x | $1.45 Billion |
| Flexion Mobile PLC (FLEXM) | $2.21 Million | -28.92% | 0.41x | $17.69 Million |
| Fragbite Group AB (FRAG) | $80.89 Million | -159.45% | 1.39x | $5.56 Million |
| Fsport AB (FSPORT) | $3.21 Million | -697.11% | 2.97x | $1.78 Million |
| G5 Entertainment publ AB (G5EN) | $104.36 Million | 6.53% | 0.41x | $47.35 Million |
| GiG Software PLC (GIG-SDB) | $20.92 Million | -309.23% | 5.46x | $35.93 Million |
| LL Lucky Games publ AB (LADYLU) | $1.34 Million | -1593.62% | 14.94x | $18.02 Million |
| MAG Interactive AB (publ) (MAGI) | $94.06 Million | 41.50% | 0.35x | $22.52 Million |
| Modern Times Group Mtg AB (MTG-A) | $1.90 Billion | -3.50% | 2.25x | $5.19 Million |
About Sozap Publ AB
SOZAP AB (publ), a digital entertainment company, develops and distributes mobile games. The company offers mobile games, such as ARMED HEIST, Fishing Tour, and Questopia. SOZAP AB (publ) was incorporated in 2014 and is based in Nyköping, Sweden.