Svolder AB (publ) Net Assets
Svolder AB (publ) net assets. Based on the latest financial reports, Svolder AB (publ) (SVOL-A) has net assets worth Skr5.68 Billion SEK (≈ $611.17 Million USD) as of May 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr5.73 Billion ≈ $616.90 Million USD) and total liabilities (Skr53.20 Million ≈ $5.73 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. Also explore Svolder AB (publ) annual equity growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr5.68 Billion |
| % of Total Assets | 99.07% |
| Annual Growth Rate | 10.82% |
| 5-Year Change | -17.7% |
| 10-Year Change | 168.31% |
| Growth Volatility | 24.93 |
Net Assets of Svolder AB (publ) (2002–2025)
Net assets of Svolder AB (publ) from 2002 to 2025. This chart illustrates how Svolder AB (publ)'s net assets have evolved over time, based on quarterly financial data. See Svolder AB (publ) balance sheet quality to measure how much of total assets are equity-financed.
Annual Net Assets for Svolder AB (publ) (2002–2025)
The table below shows the annual net assets of Svolder AB (publ) from 2002 to 2025. For live market cap and overall valuation, see Svolder AB (publ) stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-08-31 | Skr5.86 Billion ≈ $630.19 Million |
-2.75% |
| 2024-08-31 | Skr6.02 Billion ≈ $648.00 Million |
+14.74% |
| 2023-08-31 | Skr5.25 Billion ≈ $564.74 Million |
-10.53% |
| 2022-08-31 | Skr5.87 Billion ≈ $631.20 Million |
-17.57% |
| 2021-08-31 | Skr7.12 Billion ≈ $765.72 Million |
+93.03% |
| 2020-08-31 | Skr3.69 Billion ≈ $396.69 Million |
+20.82% |
| 2019-08-31 | Skr3.05 Billion ≈ $328.35 Million |
-2.06% |
| 2018-08-31 | Skr3.12 Billion ≈ $335.27 Million |
+10.79% |
| 2017-08-31 | Skr2.81 Billion ≈ $302.63 Million |
+28.85% |
| 2016-08-31 | Skr2.18 Billion ≈ $234.87 Million |
+47.97% |
| 2015-08-31 | Skr1.48 Billion ≈ $158.73 Million |
+12.30% |
| 2014-08-31 | Skr1.31 Billion ≈ $141.34 Million |
+25.90% |
| 2013-08-31 | Skr1.04 Billion ≈ $112.26 Million |
+27.95% |
| 2012-08-31 | Skr815.30 Million ≈ $87.74 Million |
-2.99% |
| 2011-08-31 | Skr840.40 Million ≈ $90.44 Million |
-6.51% |
| 2010-08-31 | Skr898.90 Million ≈ $96.74 Million |
+19.69% |
| 2009-08-31 | Skr751.00 Million ≈ $80.82 Million |
-18.63% |
| 2008-08-31 | Skr922.90 Million ≈ $99.32 Million |
-22.56% |
| 2007-08-31 | Skr1.19 Billion ≈ $128.26 Million |
+26.57% |
| 2006-08-31 | Skr941.60 Million ≈ $101.33 Million |
+25.03% |
| 2005-08-31 | Skr753.10 Million ≈ $81.05 Million |
+32.76% |
| 2004-08-31 | Skr567.25 Million ≈ $61.05 Million |
+7.35% |
| 2003-08-31 | Skr528.39 Million ≈ $56.86 Million |
-4.24% |
| 2002-08-31 | Skr551.81 Million ≈ $59.38 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Svolder 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 grown by 2370.9% over the analyzed period, indicating profitable operations and earnings retention.
Svolder AB (publ) Net Assets Breakdown (August 2025)
Svolder AB (publ) net assets breakdown by equity component as of August 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Skr5.73 Billion | 97.81% |
| Common Stock | Skr128.00 Million | 2.19% |
| Total Equity | Skr5.86 Billion | 100.00% |
Svolder AB (publ) Competitors by Market Cap
The table below lists competitors of Svolder AB (publ) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Xplus SA
WAR:XPL
|
$55.78 Million |
|
SkyAI, Inc.
NASDAQ:SKYA
|
$55.79 Million |
|
Yunsa Yunlu Sanayi ve Ticaret AS
IS:YUNSA
|
$55.80 Million |
|
Choong Ang Vaccine Laboratory Co. Ltd
KQ:072020
|
$55.83 Million |
|
Traphaco JSC
VN:TRA
|
$55.75 Million |
|
Cintac
SN:CINTAC
|
$55.74 Million |
|
Chain Chon Industrial Co Ltd
TWO:5014
|
$55.72 Million |
|
LondonMetric Property Plc
LSE:LMP
|
$55.67 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Svolder AB (publ)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 6,021,400,000 to 5,855,900,000, a change of -165,500,000 (-2.7%).
- Net income of 8,600,000 contributed positively to equity growth.
- Dividend payments of 174,100,000 reduced retained earnings.
- Other comprehensive income increased equity by 100,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr8.60 Million | +0.15% |
| Dividends Paid | Skr174.10 Million | -2.97% |
| Other Comprehensive Income | Skr100.00K | +0.0% |
| Other Changes | Skr-100.00K | -0.0% |
| Total Change | Skr- | -2.75% |
Book Value vs Market Value Analysis
This analysis compares Svolder 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: 1.82x
- 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 19.30x to 1.82x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-08-31 | Skr5.39 | Skr104.00 | x |
| 2003-08-31 | Skr5.16 | Skr104.00 | x |
| 2004-08-31 | Skr5.54 | Skr104.00 | x |
| 2005-08-31 | Skr7.35 | Skr104.00 | x |
| 2006-08-31 | Skr9.20 | Skr104.00 | x |
| 2007-08-31 | Skr11.64 | Skr104.00 | x |
| 2008-08-31 | Skr9.01 | Skr104.00 | x |
| 2009-08-31 | Skr7.33 | Skr104.00 | x |
| 2010-08-31 | Skr8.78 | Skr104.00 | x |
| 2011-08-31 | Skr8.21 | Skr104.00 | x |
| 2012-08-31 | Skr7.75 | Skr104.00 | x |
| 2013-08-31 | Skr10.19 | Skr104.00 | x |
| 2014-08-31 | Skr12.82 | Skr104.00 | x |
| 2015-08-31 | Skr14.40 | Skr104.00 | x |
| 2016-08-31 | Skr21.32 | Skr104.00 | x |
| 2017-08-31 | Skr27.50 | Skr104.00 | x |
| 2018-08-31 | Skr30.49 | Skr104.00 | x |
| 2019-08-31 | Skr29.80 | Skr104.00 | x |
| 2020-08-31 | Skr36.00 | Skr104.00 | x |
| 2021-08-31 | Skr69.49 | Skr104.00 | x |
| 2022-08-31 | Skr57.28 | Skr104.00 | x |
| 2023-08-31 | Skr51.25 | Skr104.00 | x |
| 2024-08-31 | Skr59.10 | Skr104.00 | x |
| 2025-08-31 | Skr57.19 | Skr104.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Svolder 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): 0.15%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 27.04%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.00x
- Recent ROE (0.15%) is below the historical average (12.34%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 35.33% | 93.86% | 0.37x | 1.00x | Skr139.76 Million |
| 2003 | 1.02% | 31.62% | 0.03x | 1.01x | Skr-47.46 Million |
| 2004 | 11.93% | 84.78% | 0.14x | 1.00x | Skr10.93 Million |
| 2005 | 29.15% | 94.25% | 0.28x | 1.09x | Skr144.19 Million |
| 2006 | 24.11% | 93.22% | 0.22x | 1.19x | Skr132.84 Million |
| 2007 | 25.02% | 93.60% | 0.21x | 1.25x | Skr179.02 Million |
| 2008 | -18.04% | 0.00% | -0.15x | 1.04x | Skr-258.79 Million |
| 2009 | -16.07% | 0.00% | -0.13x | 1.07x | Skr-195.80 Million |
| 2010 | 20.73% | 90.92% | 0.20x | 1.13x | Skr96.41 Million |
| 2011 | -0.87% | -66.97% | 0.01x | 1.05x | Skr-91.34 Million |
| 2012 | 2.10% | 48.31% | 0.04x | 1.02x | Skr-64.43 Million |
| 2013 | 25.90% | 95.17% | 0.27x | 1.03x | Skr165.88 Million |
| 2014 | 22.61% | 95.58% | 0.23x | 1.01x | Skr165.66 Million |
| 2015 | 12.91% | 94.89% | 0.14x | 1.00x | Skr42.90 Million |
| 2016 | 33.88% | 97.60% | 0.35x | 1.00x | Skr521.25 Million |
| 2017 | 23.64% | 97.20% | 0.24x | 1.00x | Skr383.49 Million |
| 2018 | 11.07% | 95.13% | 0.12x | 1.00x | Skr33.36 Million |
| 2019 | -0.43% | -112.93% | 0.00x | 1.02x | Skr-318.21 Million |
| 2020 | 18.72% | 97.97% | 0.19x | 1.00x | Skr321.48 Million |
| 2021 | 48.98% | 99.39% | 0.49x | 1.00x | Skr2.77 Billion |
| 2022 | -20.22% | 0.00% | -0.20x | 1.00x | Skr-1.77 Billion |
| 2023 | -10.01% | 0.00% | -0.09x | 1.00x | Skr-1.05 Billion |
| 2024 | 14.55% | 97.96% | 0.15x | 1.00x | Skr274.06 Million |
| 2025 | 0.15% | 27.04% | 0.01x | 1.00x | Skr-576.99 Million |
Industry Comparison
This section compares Svolder AB (publ)'s net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $1,169,685,400
- Average return on equity (ROE) among peers: 7.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Svolder AB (publ) (SVOL-A) | Skr5.68 Billion | 35.33% | 0.01x | $55.77 Million |
| Athanase Innovation AB (ATIN) | $634.09 Million | -8.87% | 0.08x | $47.01 Million |
| Bure Equity AB (BURE) | $3.29 Billion | 0.00% | 1.37x | $2.42 Billion |
| Case Group AB (CASE) | $331.01 Million | 12.71% | 0.20x | $68.06 Million |
| Catella AB A (CAT-A) | $1.44 Billion | 16.92% | 2.49x | $3.85 Million |
| Catella AB (publ) (CAT-B) | $1.44 Billion | 16.92% | 2.49x | $143.84 Million |
| Creades AB (CRED-A) | $2.79 Billion | 29.22% | 0.12x | $828.11 Million |
| Effnetplattformen Holding AB (EFFH) | $16.30 Million | -31.51% | 0.16x | $9.63 Million |
| EQT AB (publ) (EQT) | $1.26 Billion | 30.04% | 0.29x | $40.10 Billion |
| First Venture Sweden AB Series B (FIRST-B) | $165.81 Million | -7.93% | 0.02x | $5.26 Million |
| Flat Capital AB Series B (FLAT-B) | $338.35 Million | 20.02% | 0.02x | $295.96 Million |
About Svolder AB (publ)
Svolder AB (publ) operates is a publicly owned investment manager. The firm operates as an investment trust. It invests in the shares of listed small and medium-size companies in Sweden. Svolder AB (publ) was founded in June, 1993 and is based in Stockholm, Sweden.