Upgrade Invest Nordic AB
Upgrade Invest Nordic AB (publ) operates as an investment company. The company was incorporated in 2018 and is based in Stockholm, Sweden.
Upgrade Invest Nordic AB (UPGRAD) - Net Assets
Latest net assets as of September 2025: Skr5.44 Million SEK
Based on the latest financial reports, Upgrade Invest Nordic AB (UPGRAD) has net assets worth Skr5.44 Million SEK as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr5.45 Million) and total liabilities (Skr10.00K). 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 | Skr5.44 Million |
| % of Total Assets | 99.82% |
| Annual Growth Rate | 174.47% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1419.05 |
Upgrade Invest Nordic AB - Net Assets Trend (2021–2024)
This chart illustrates how Upgrade Invest Nordic AB's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Upgrade Invest Nordic AB (2021–2024)
The table below shows the annual net assets of Upgrade Invest Nordic AB from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | Skr6.05 Million | -25.62% |
| 2023-09-30 | Skr8.13 Million | -10.05% |
| 2022-09-30 | Skr9.04 Million | +2992.40% |
| 2021-09-30 | Skr292.30K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Upgrade Invest Nordic 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 decreased by 480447600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | Skr11.07 Million | 183.00% |
| Total Equity | Skr6.05 Million | 100.00% |
Upgrade Invest Nordic AB Competitors by Market Cap
The table below lists competitors of Upgrade Invest Nordic AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
HAYS (HAY.SG)
STU:HAY
|
$3.70K |
|
UET UTD ELECTR
BE:CFC
|
$3.70K |
|
CTLHD
OTCQX:CTLHD
|
$3.70K |
|
Green Development & Services Investment JSC
VN:GIC
|
$3.70K |
|
WENTWORTH HLDGS
BE:WWU
|
$3.70K |
|
Young Heung Iron & Steel Co. Ltd.
KQ:012160
|
$3.68K |
|
Cathay Real Estate Development Co Ltd
PINK:CTHCF
|
$3.68K |
|
BACTIQUANT A/S DK -05
F:9JX
|
$3.68K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Upgrade Invest Nordic AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 8,131,000 to 6,048,000, a change of -2,083,000 (-25.6%).
- Net loss of 1,082,000 reduced equity.
- Other factors decreased equity by 1,001,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr-1.08 Million | -17.89% |
| Other Changes | Skr-1.00 Million | -16.55% |
| Total Change | Skr- | -25.62% |
Book Value vs Market Value Analysis
This analysis compares Upgrade Invest Nordic 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: 1.42x
- 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 29.31x to 1.42x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-09-30 | Skr0.14 | Skr4.20 | x |
| 2022-09-30 | Skr4.43 | Skr4.20 | x |
| 2023-09-30 | Skr3.99 | Skr4.20 | x |
| 2024-09-30 | Skr2.96 | Skr4.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Upgrade Invest Nordic 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): -17.89%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -541.00%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 1.09x
- Recent ROE (-17.89%) is below the historical average (-9.35%), 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 | 6.18% | 8.60% | 0.65x | 1.10x | Skr-11.16K |
| 2022 | -14.70% | 0.00% | 0.00x | 1.06x | Skr-2.23 Million |
| 2023 | -10.98% | 0.00% | 0.00x | 1.01x | Skr-1.71 Million |
| 2024 | -17.89% | -541.00% | 0.03x | 1.09x | Skr-1.69 Million |
Industry Comparison
This section compares Upgrade Invest Nordic AB's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $2,644,922,300
- Average return on equity (ROE) among peers: 5.77%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Upgrade Invest Nordic AB (UPGRAD) | Skr5.44 Million | 6.18% | 0.00x | $3.70K |
| Athanase Innovation AB (ATIN) | $907.40 Million | -2.93% | 0.01x | $6.52 Million |
| BMC (BMC) | $46.31 Million | 81.79% | 0.68x | $8.84 Million |
| Bure Equity AB (BURE) | $13.57 Billion | 31.15% | 0.02x | $1.09 Billion |
| Case Group AB (CASE) | $288.95 Million | 5.93% | 0.23x | $16.50 Million |
| Catella AB A (CAT-A) | $932.00 Million | -2.36% | 2.74x | $77.53 Million |
| Catella AB (publ) (CAT-B) | $932.00 Million | -2.36% | 2.74x | $75.92 Million |
| Creades AB (CRED-A) | $9.18 Billion | 6.08% | 0.02x | $335.82 Million |
| Effnetplattformen Holding AB (EFFH) | $16.30 Million | -31.51% | 0.16x | $4.04K |
| First Venture Sweden AB Series B (FIRST-B) | $165.81 Million | -7.93% | 0.02x | $3.11 Million |
| Flat Capital AB Series B (FLAT-B) | $412.76 Million | -20.20% | 0.00x | $61.10 Million |