W5 Solutions AB (W5) - Net Assets
Based on the latest financial reports, W5 Solutions AB (W5) has net assets worth Skr473.79 Million SEK (≈ $50.99 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr759.07 Million ≈ $81.69 Million USD) and total liabilities (Skr285.28 Million ≈ $30.70 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. Check W5 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr473.79 Million |
| % of Total Assets | 62.42% |
| Annual Growth Rate | 112.96% |
| 5-Year Change | 629.66% |
| 10-Year Change | N/A |
| Growth Volatility | 337.5 |
W5 Solutions AB - Net Assets Trend (2017–2025)
This chart illustrates how W5 Solutions AB's net assets have evolved over time, based on quarterly financial data. See W5 Solutions AB (W5) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for W5 Solutions AB (2017–2025)
The table below shows the annual net assets of W5 Solutions AB from 2017 to 2025. For live valuation and market cap data, see market cap of W5 Solutions AB.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Skr472.56 Million ≈ $50.86 Million |
+48.76% |
| 2024-12-31 | Skr317.66 Million ≈ $34.19 Million |
+4.18% |
| 2023-12-31 | Skr304.91 Million ≈ $32.81 Million |
+113.15% |
| 2022-12-31 | Skr143.05 Million ≈ $15.39 Million |
+120.88% |
| 2021-12-31 | Skr64.76 Million ≈ $6.97 Million |
+219.13% |
| 2020-12-31 | Skr20.29 Million ≈ $2.18 Million |
+59.13% |
| 2019-12-31 | Skr12.75 Million ≈ $1.37 Million |
+1041.57% |
| 2017-12-31 | Skr1.12 Million ≈ $120.22K |
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Equity Component Analysis
This analysis shows how different components contribute to W5 Solutions 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 5175.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Skr56.30 Million | 11.91% |
| Common Stock | Skr878.00K | 0.19% |
| Other Comprehensive Income | Skr-3.77 Million | -0.80% |
| Other Components | Skr419.16 Million | 88.70% |
| Total Equity | Skr472.56 Million | 100.00% |
W5 Solutions AB Competitors by Market Cap
The table below lists competitors of W5 Solutions AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Scope Fluidics SA
WAR:SCP
|
$91.68 Million |
|
Macrogen Inc
KQ:038290
|
$91.68 Million |
|
Paragon Technologies Co Ltd
TW:3518
|
$91.70 Million |
|
Geodrill Ltd
F:7GD
|
$91.70 Million |
|
Zeder Investments Ltd
JSE:ZED
|
$91.64 Million |
|
Apontis Pharma AG
XETRA:APPH
|
$91.63 Million |
|
Ann Joo Resources Bhd
KLSE:6556
|
$91.62 Million |
|
C&G Hi Tech Co.Ltd
KQ:264660
|
$91.54 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in W5 Solutions AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 317,663,000 to 472,560,000, a change of 154,897,000 (48.8%).
- Net income of 14,689,000 contributed positively to equity growth.
- New share issuances of 141,451,000 increased equity.
- Other comprehensive income decreased equity by 2,584,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr14.69 Million | +3.11% |
| Share Issuances | Skr141.45 Million | +29.93% |
| Other Comprehensive Income | Skr-2.58 Million | -0.55% |
| Other Changes | Skr1.34 Million | +0.28% |
| Total Change | Skr- | 48.76% |
Book Value vs Market Value Analysis
This analysis compares W5 Solutions 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: 1.80x
- 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 494.93x to 1.80x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | Skr0.10 | Skr48.50 | x |
| 2019-12-31 | Skr1.12 | Skr48.50 | x |
| 2020-12-31 | Skr1.78 | Skr48.50 | x |
| 2021-12-31 | Skr6.44 | Skr48.50 | x |
| 2022-12-31 | Skr11.79 | Skr48.50 | x |
| 2023-12-31 | Skr22.17 | Skr48.50 | x |
| 2024-12-31 | Skr21.05 | Skr48.50 | x |
| 2025-12-31 | Skr26.91 | Skr48.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently W5 Solutions 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): 3.11%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.99%
- • Asset Turnover: 0.70x
- • Equity Multiplier: 1.48x
- Recent ROE (3.11%) is above the historical average (1.94%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 4.60% | 0.41% | 3.20x | 3.50x | Skr-60.32K |
| 2019 | -42.45% | -7.21% | 1.77x | 3.33x | Skr-6.69 Million |
| 2020 | 26.22% | 4.67% | 2.40x | 2.34x | Skr3.29 Million |
| 2021 | 20.70% | 10.03% | 0.93x | 2.23x | Skr6.93 Million |
| 2022 | 9.58% | 8.14% | 0.71x | 1.67x | Skr-603.20K |
| 2023 | -0.34% | -0.26% | 0.68x | 1.91x | Skr-31.53 Million |
| 2024 | -5.92% | -4.85% | 0.69x | 1.78x | Skr-50.56 Million |
| 2025 | 3.11% | 2.99% | 0.70x | 1.48x | Skr-32.57 Million |
Industry Comparison
This section compares W5 Solutions AB's net assets metrics with peer companies in the Aerospace & Defense industry.
Industry Context
- Industry: Aerospace & Defense
- Average net assets among peers: $1,136,121,045
- Average return on equity (ROE) among peers: -13.16%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| W5 Solutions AB (W5) | Skr473.79 Million | 4.60% | 0.60x | $91.65 Million |
| AAC Clyde Space AB (publ) (AAC) | $557.77 Million | -6.87% | 0.14x | $94.54 Million |
| Scandinavian Astor Group AB (ASTOR) | $243.46 Million | 0.17% | 0.86x | $120.57 Million |
| AVTECH Sweden AB Series B (AVT-B) | $5.83 Million | 0.38% | 1.47x | $27.40 Million |
| CTT Systems AB (CTT) | $163.10 Million | 29.06% | 0.61x | $177.05 Million |
| GomSpace Group AB (GOMX) | $247.42 Million | -17.61% | 0.63x | $237.37 Million |
| MilDef Group AB (MILDEF) | $844.60 Million | 8.17% | 0.81x | $891.74 Million |
| OXE Marine AB (OXE) | $83.78 Million | -129.16% | 1.97x | $22.23 Million |
| Saab AB (publ) (SAAB-B) | $6.94 Billion | 10.54% | 3.05x | $28.70 Billion |
About W5 Solutions AB
W5 Solutions AB (publ) develops and delivers systems and solutions for the defense and civil protection sectors in Sweden. The company offers live fire training defence and security; and live fire training sports and hunting services. It also provides batteries and chargers; gensets; shelters; systems integration; simulation solutions; components and sub-systems, including simulator handles and j… Read more