WebRock Ventures AB (WRV) - Net Assets
Based on the latest financial reports, WebRock Ventures AB (WRV) has net assets worth Skr268.50 Million SEK (≈ $28.90 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 (Skr269.75 Million ≈ $29.03 Million USD) and total liabilities (Skr1.24 Million ≈ $133.77K 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 WRV asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr268.50 Million |
| % of Total Assets | 99.54% |
| Annual Growth Rate | -55.27% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
WebRock Ventures AB - Net Assets Trend (2023–2024)
This chart illustrates how WebRock Ventures AB's net assets have evolved over time, based on quarterly financial data. Also explore WebRock Ventures AB assets under control for the complete picture of this company's asset base.
Annual Net Assets for WebRock Ventures AB (2023–2024)
The table below shows the annual net assets of WebRock Ventures AB from 2023 to 2024. For live valuation and market cap data, see WRV market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Skr258.08 Million ≈ $27.77 Million |
-55.35% |
| 2023-12-31 | Skr577.98 Million ≈ $62.20 Million |
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Equity Component Analysis
This analysis shows how different components contribute to WebRock Ventures 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 123.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | Skr332.49 Million | 128.83% |
| Total Equity | Skr258.08 Million | 100.00% |
WebRock Ventures AB Competitors by Market Cap
The table below lists competitors of WebRock Ventures AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Anglo-Eastern Plantations PLC
LSE:AEP
|
$8.37 Million |
|
CKH Food & Health Limited
KQ:900120
|
$8.37 Million |
|
Carver Bancorp Inc
NASDAQ:CARV
|
$8.38 Million |
|
Amtel Holdings Bhd
KLSE:7031
|
$8.39 Million |
|
Pescanova SA
MC:PVA
|
$8.36 Million |
|
Baillie Gifford Japan Trust
LSE:BGFD
|
$8.36 Million |
|
SINTEZA S.A.
RO:STZ
|
$8.35 Million |
|
Investsmart Group Ltd
AU:INV
|
$8.35 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in WebRock Ventures AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 577,983,000 to 258,079,000, a change of -319,904,000 (-55.3%).
- Net loss of 387,203,000 reduced equity.
- New share issuances of 65,310,000 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr-387.20 Million | -150.03% |
| Share Issuances | Skr65.31 Million | +25.31% |
| Other Changes | Skr1.99 Million | +0.77% |
| Total Change | Skr- | -55.35% |
Book Value vs Market Value Analysis
This analysis compares WebRock Ventures 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: 0.30x
- 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 0.13x to 0.30x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2023-12-31 | Skr27.86 | Skr3.68 | x |
| 2024-12-31 | Skr12.22 | Skr3.68 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently WebRock Ventures 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): -150.03%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -21679.90%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.01x
- Recent ROE (-150.03%) is below the historical average (-87.53%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2023 | -25.02% | -8849.76% | 0.00x | 1.02x | Skr-202.40 Million |
| 2024 | -150.03% | -21679.90% | 0.01x | 1.01x | Skr-413.01 Million |
Industry Comparison
This section compares WebRock Ventures AB's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $1,877,651,554
- Average return on equity (ROE) among peers: 7.71%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| WebRock Ventures AB (WRV) | Skr268.50 Million | -25.02% | 0.00x | $8.37 Million |
| Athanase Innovation AB (ATIN) | $276.69 Million | 2.56% | 1.57x | $37.61 Million |
| Bure Equity AB (BURE) | $2.32 Billion | -2.53% | 0.13x | $2.13 Billion |
| Case Group AB (CASE) | $66.36 Million | 50.67% | 0.30x | $84.16 Million |
| Catella AB A (CAT-A) | $958.00 Million | -3.44% | 3.09x | $5.29 Million |
| Catella AB (publ) (CAT-B) | $980.00 Million | 2.14% | 2.99x | $197.61 Million |
| Creades AB (CRED-A) | $7.95 Billion | 45.87% | 0.05x | $711.38 Million |
| Effnetplattformen Holding AB (EFFH) | $32.81 Million | 5.13% | 0.11x | $6.51 Million |
| EQT AB (publ) (EQT) | $6.00 Billion | 2.16% | 0.53x | $37.38 Billion |
| First Venture Sweden AB Series B (FIRST-B) | $178.95 Million | -22.94% | 0.16x | $5.38 Million |
| Flat Capital AB Series B (FLAT-B) | $4.60 Million | -2.51% | 0.01x | $329.18 Million |
About WebRock Ventures AB
Webrock Ventures AB is a venture capital firm specializing in seed, start-up, series A, incubation, and early venture investments. The firm seeks to invest in digital, internet, information technology and fintech companies. The firm is sector agnostic but only invest in business models that are possible through the use of technology. The firm prefers to invest in companies based in Scandinavia, B… Read more