Key financial figures


Data per Share



Market Value
The total market value of MSAB's stock portfolio (based on the last ask price on the closing day).

Net Debt
Interest-bearing debt minus cash and cash equivalents.

Net Debt to Total Assets
Net debt divided by total assets.

Earnings per Share
Net income divided by the average number of shares outstanding.

Equity Ratio
Equity divided by total assets.

Net Asset Value
The value of the company’s assets after deducting the group's net debt and any minority interests. For more information see tab

Net Asset Value per share
Net Asset Value divided by the number of outstanding shares on the closing day.

Dividend Yield
Dividend per share divided by the year end share price

Paid dividend as % of received ordinary dividend
MSAB's paid dividend to its shareholders divided by the ordinary received dividends from the holdings.