Vestum AB (publ)
Vestum AB (publ) engages in the infrastructure, water, and service businesses in Sweden and internationally. The company's Infrastructure segment offers specialised work on railway, water and sewage, and other infrastructure comprising railway services, courtyard renovations, foundation work, and concrete renovations, as well as product sale of moisture protection and sewage and other infrastruct… Read more
Vestum AB (publ) (VESTUM) - Net Assets
Latest net assets as of September 2025: Skr3.73 Billion SEK
Based on the latest financial reports, Vestum AB (publ) (VESTUM) has net assets worth Skr3.73 Billion SEK as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr6.55 Billion) and total liabilities (Skr2.83 Billion). 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 | Skr3.73 Billion |
| % of Total Assets | 56.87% |
| Annual Growth Rate | 32.18% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 101.3 |
Vestum AB (publ) - Net Assets Trend (2007–2024)
This chart illustrates how Vestum AB (publ)'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Vestum AB (publ) (2007–2024)
The table below shows the annual net assets of Vestum AB (publ) from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Skr3.93 Billion | -3.13% |
| 2023-12-31 | Skr4.06 Billion | -7.33% |
| 2022-12-31 | Skr4.38 Billion | +21.82% |
| 2021-12-31 | Skr3.59 Billion | +41704.91% |
| 2020-12-31 | Skr-8.64 Million | -95.30% |
| 2019-12-31 | Skr-4.42 Million | +61.46% |
| 2018-12-31 | Skr-11.47 Million | +72.74% |
| 2017-12-31 | Skr-42.08 Million | -379.73% |
| 2016-12-31 | Skr-8.77 Million | +43.95% |
| 2015-12-31 | Skr-15.65 Million | -460.16% |
| 2014-12-31 | Skr-2.79 Million | -167.31% |
| 2013-12-31 | Skr4.15 Million | -91.82% |
| 2012-12-31 | Skr50.76 Million | -17.11% |
| 2011-12-31 | Skr61.24 Million | -48.95% |
| 2010-12-31 | Skr119.96 Million | -8.64% |
| 2009-12-31 | Skr131.31 Million | +9.15% |
| 2008-12-31 | Skr120.30 Million | +251.38% |
| 2007-12-31 | Skr34.24 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Vestum 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 70588700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Skr125.00 Million | 3.20% |
| Other Comprehensive Income | Skr45.00 Million | 1.15% |
| Other Components | Skr4.46 Billion | 114.15% |
| Total Equity | Skr3.91 Billion | 100.00% |
Vestum AB (publ) Competitors by Market Cap
The table below lists competitors of Vestum AB (publ) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MC Group Public Company Limited
BK:MC
|
$124.10 Million |
|
Cashbuild Limited
PINK:CBLDF
|
$124.24 Million |
|
Atrys Health SL
MC:ATRY
|
$124.28 Million |
|
Shenzhen Tongye Technology Co.Ltd.
SHE:300960
|
$124.32 Million |
|
LTC Co.Ltd
KQ:170920
|
$123.97 Million |
|
SMARTCRAFT CL.A NK-01
F:9YK
|
$123.92 Million |
|
Ard Grup Bilisim Teknolojileri AS
IS:ARDYZ
|
$123.89 Million |
|
Monex S.A.B. de C.V
MX:MONEXB
|
$123.89 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Vestum AB (publ)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,053,000,000 to 3,907,000,000, a change of -146,000,000 (-3.6%).
- Net loss of 374,000,000 reduced equity.
- Share repurchases of 1,000,000 reduced equity.
- Other comprehensive income increased equity by 68,000,000.
- Other factors increased equity by 161,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr-374.00 Million | -9.57% |
| Share Repurchases | Skr1.00 Million | -0.03% |
| Other Comprehensive Income | Skr68.00 Million | +1.74% |
| Other Changes | Skr161.00 Million | +4.12% |
| Total Change | Skr- | -3.60% |
Book Value vs Market Value Analysis
This analysis compares Vestum 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: 0.84x
- 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 increased from 0.01x to 0.84x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | Skr1353.90 | Skr8.65 | x |
| 2008-12-31 | Skr1196.98 | Skr8.65 | x |
| 2009-12-31 | Skr1303.06 | Skr8.65 | x |
| 2010-12-31 | Skr1190.42 | Skr8.65 | x |
| 2011-12-31 | Skr651.10 | Skr8.65 | x |
| 2012-12-31 | Skr531.45 | Skr8.65 | x |
| 2013-12-31 | Skr38.79 | Skr8.65 | x |
| 2014-12-31 | Skr-10.00 | Skr8.65 | x |
| 2015-12-31 | Skr-39.21 | Skr8.65 | x |
| 2016-12-31 | Skr-10.74 | Skr8.65 | x |
| 2017-12-31 | Skr-29.91 | Skr8.65 | x |
| 2018-12-31 | Skr-2.99 | Skr8.65 | x |
| 2019-12-31 | Skr-0.27 | Skr8.65 | x |
| 2020-12-31 | Skr-0.22 | Skr8.65 | x |
| 2021-12-31 | Skr19.02 | Skr8.65 | x |
| 2022-12-31 | Skr12.00 | Skr8.65 | x |
| 2023-12-31 | Skr10.81 | Skr8.65 | x |
| 2024-12-31 | Skr10.36 | Skr8.65 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Vestum 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): -9.57%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -8.47%
- • Asset Turnover: 0.58x
- • Equity Multiplier: 1.95x
- Recent ROE (-9.57%) is above the historical average (-132.77%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 10.98% | 1.75% | 2.39x | 2.62x | Skr335.40K |
| 2008 | 28.49% | 11.22% | 1.63x | 1.56x | Skr22.25 Million |
| 2009 | 37.13% | 13.27% | 1.99x | 1.40x | Skr35.63 Million |
| 2010 | 24.50% | 7.20% | 2.17x | 1.57x | Skr17.39 Million |
| 2011 | -38.22% | -6.23% | 1.83x | 3.35x | Skr-29.53 Million |
| 2012 | -89.98% | -15.79% | 1.54x | 3.71x | Skr-50.75 Million |
| 2013 | -2347.22% | -50.08% | 1.64x | 28.61x | Skr-97.85 Million |
| 2014 | 0.00% | -30.55% | 1.59x | 0.00x | Skr-49.09 Million |
| 2015 | 0.00% | -33.59% | 1.12x | 0.00x | Skr-42.74 Million |
| 2016 | 0.00% | -57.14% | 1.29x | 0.00x | Skr-69.52 Million |
| 2017 | 0.00% | -73.40% | 2.42x | 0.00x | Skr-56.67 Million |
| 2018 | 0.00% | -8.68% | 1.39x | 0.00x | Skr-1.83 Million |
| 2019 | 0.00% | -86.84% | 1.72x | 0.00x | Skr-30.15 Million |
| 2020 | 0.00% | -96.63% | 0.82x | 0.00x | Skr-19.90 Million |
| 2021 | 0.08% | 0.29% | 0.13x | 2.32x | Skr-356.10 Million |
| 2022 | 3.22% | 2.03% | 0.70x | 2.27x | Skr-296.40 Million |
| 2023 | -9.23% | -6.49% | 0.69x | 2.07x | Skr-779.30 Million |
| 2024 | -9.57% | -8.47% | 0.58x | 1.95x | Skr-764.70 Million |
Industry Comparison
This section compares Vestum AB (publ)'s net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $1,669,508,397
- Average return on equity (ROE) among peers: 18.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Vestum AB (publ) (VESTUM) | Skr3.73 Billion | 10.98% | 0.76x | $124.07 Million |
| Afry AB (AFRY) | $3.95 Billion | 13.99% | 0.85x | $1.01 Billion |
| Bravida Holding AB (BRAV) | $9.13 Billion | 13.49% | 1.57x | $1.83 Billion |
| Bygg Partner i Dalarna Holding AB (BYGGP) | $125.80 Million | 41.10% | 1.87x | $51.00 Million |
| Fasadgruppen Group AB (FG) | $2.09 Billion | 12.99% | 1.41x | $68.51 Million |
| Hexicon AB (HEXI) | $91.85 Million | -41.39% | 0.28x | $2.92 Million |
| Hifab Group AB Series B (HIFA-B) | $81.67 Million | 12.56% | 1.48x | $4.19 Million |
| Hultström Group B (HULT-B) | $60.21 Million | 21.18% | 1.68x | $3.85 Million |
| Infrea AB (INFREA) | $3.98 Million | 77.94% | 0.11x | $25.13 Million |
| Instalco Intressenter AB (INSTAL) | $553.40 Million | 25.30% | 1.76x | $662.14 Million |
| Netel Holding AB (NETEL) | $603.27 Million | 12.75% | 1.50x | $13.47 Million |