Vestum AB (publ) (VESTUM) - Net Assets
Based on the latest financial reports, Vestum AB (publ) (VESTUM) has net assets worth Skr3.73 Billion SEK (≈ $400.98 Million USD) 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 ≈ $705.10 Million USD) and total liabilities (Skr2.83 Billion ≈ $304.12 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. Read Vestum AB (publ) total liabilities for a breakdown of total debt and financial obligations.
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. Also explore total assets of Vestum AB (publ) for the complete picture of this company's asset base.
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. For live valuation and market cap data, see Vestum AB (publ) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Skr3.93 Billion ≈ $422.82 Million |
-3.13% |
| 2023-12-31 | Skr4.06 Billion ≈ $436.49 Million |
-7.33% |
| 2022-12-31 | Skr4.38 Billion ≈ $471.04 Million |
+21.82% |
| 2021-12-31 | Skr3.59 Billion ≈ $386.66 Million |
+41704.91% |
| 2020-12-31 | Skr-8.64 Million ≈ $-929.37K |
-95.30% |
| 2019-12-31 | Skr-4.42 Million ≈ $-475.88K |
+61.46% |
| 2018-12-31 | Skr-11.47 Million ≈ $-1.23 Million |
+72.74% |
| 2017-12-31 | Skr-42.08 Million ≈ $-4.53 Million |
-379.73% |
| 2016-12-31 | Skr-8.77 Million ≈ $-944.01K |
+43.95% |
| 2015-12-31 | Skr-15.65 Million ≈ $-1.68 Million |
-460.16% |
| 2014-12-31 | Skr-2.79 Million ≈ $-300.68K |
-167.31% |
| 2013-12-31 | Skr4.15 Million ≈ $446.71K |
-91.82% |
| 2012-12-31 | Skr50.76 Million ≈ $5.46 Million |
-17.11% |
| 2011-12-31 | Skr61.24 Million ≈ $6.59 Million |
-48.95% |
| 2010-12-31 | Skr119.96 Million ≈ $12.91 Million |
-8.64% |
| 2009-12-31 | Skr131.31 Million ≈ $14.13 Million |
+9.15% |
| 2008-12-31 | Skr120.30 Million ≈ $12.95 Million |
+251.38% |
| 2007-12-31 | Skr34.24 Million ≈ $3.68 Million |
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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 |
|---|---|
|
Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518
|
$438.41 Million |
|
Perspective Therapeutics Inc.
NYSE MKT:CATX
|
$438.57 Million |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
$438.59 Million |
|
Guangzhou Tech-Long Packing Machine Co Ltd
SHE:002209
|
$438.61 Million |
|
Bahnhof AB Series B
ST:BAHN-B
|
$438.23 Million |
|
Guangdong Huafeng New Energy Technology Co Ltd
SHE:002806
|
$437.78 Million |
|
OPTHEA LTD
F:UKJ
|
$437.75 Million |
|
Jinling Hotel Corp Ltd
SHG:601007
|
$437.72 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: 1.05x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.01x to 1.05x 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 | Skr10.84 | x |
| 2008-12-31 | Skr1196.98 | Skr10.84 | x |
| 2009-12-31 | Skr1303.06 | Skr10.84 | x |
| 2010-12-31 | Skr1190.42 | Skr10.84 | x |
| 2011-12-31 | Skr651.10 | Skr10.84 | x |
| 2012-12-31 | Skr531.45 | Skr10.84 | x |
| 2013-12-31 | Skr38.79 | Skr10.84 | x |
| 2014-12-31 | Skr-10.00 | Skr10.84 | x |
| 2015-12-31 | Skr-39.21 | Skr10.84 | x |
| 2016-12-31 | Skr-10.74 | Skr10.84 | x |
| 2017-12-31 | Skr-29.91 | Skr10.84 | x |
| 2018-12-31 | Skr-2.99 | Skr10.84 | x |
| 2019-12-31 | Skr-0.27 | Skr10.84 | x |
| 2020-12-31 | Skr-0.22 | Skr10.84 | x |
| 2021-12-31 | Skr19.02 | Skr10.84 | x |
| 2022-12-31 | Skr12.00 | Skr10.84 | x |
| 2023-12-31 | Skr10.81 | Skr10.84 | x |
| 2024-12-31 | Skr10.36 | Skr10.84 | 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: $1,708,495,600
- Average return on equity (ROE) among peers: 10.73%
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 | $438.40 Million |
| Afry AB (AFRY) | $4.23 Billion | 14.31% | 0.97x | $1.31 Billion |
| Bravida Holding AB (BRAV) | $1.21 Billion | 0.00% | 3.48x | $2.10 Billion |
| Bygg Partner i Dalarna Holding AB (BYGGP) | $154.20 Million | 34.84% | 3.26x | $243.98 Million |
| Fasadgruppen Group AB (FG) | $2.04 Billion | -5.68% | 2.13x | $189.29 Million |
| Hexicon AB (HEXI) | $-285.00 Million | 0.00% | 0.00x | $7.05 Million |
| Hifab Group AB Series B (HIFA-B) | $81.67 Million | 12.56% | 1.48x | $20.03 Million |
| Hultström Group B (HULT-B) | $47.78 Million | 6.14% | 1.93x | $23.60 Million |
| Infrea AB (INFREA) | $685.60 Million | 9.19% | 0.87x | $51.79 Million |
| Instalco Intressenter AB (INSTAL) | $3.39 Billion | 17.73% | 2.16x | $1.11 Billion |
| NCC AB (publ) (NCC-A) | $5.53 Billion | 18.16% | 3.89x | $144.84 Million |
About 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