Proport Invest AB (XSAT:PRPORT) Net Current Asset Value: kr-0.92 (As of Dec. 2025)


XSAT:PRPORT Proport Invest AB XSAT:PRPORT
9 GF Score
Price kr1.65
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What is Proport Invest AB Net Current Asset Value?

Proport Invest AB XSAT:PRPORT +10.00% 9 Net Current Asset Value is kr-0.92 as of Dec. 2025. GuruFocus rates XSAT:PRPORT with a GF Score™ of 9/100. Among 376 Asset Management companies, Proport Invest AB ranks worse than 265957.18% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Proport Invest AB's net current asset value per share for the quarter that ended in Dec. 2025 was kr-0.92.

The historical rank and industry rank for Proport Invest AB's Net Current Asset Value or its related term are showing as below:

XSAT:PRPORT's Price-to-Net-Current-Asset-Value is not ranked *
in the Asset Management industry.
Industry Median: 3.39
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

Proport Invest AB  (XSAT:PRPORT) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Proport Invest AB Net Current Asset Value Related Terms


Proport Invest AB Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Proport Invest AB's Net Current Asset Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Proport Invest AB Net Current Asset Value Chart

Proport Invest AB Annual Data
Trend Dec24 Dec25
Net Current Asset Value
-3.73 -0.92

Proport Invest AB Semi-Annual Data
Dec24 Dec25
Net Current Asset Value -3.73 -0.92

XSAT:PRPORT vs BLK, BX, KKR: Net Current Asset Value Comparison

For the Asset Management subindustry, Proport Invest AB's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Proport Invest AB Price-to-Net-Current-Asset-Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Proport Invest AB's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Proport Invest AB's Price-to-Net-Current-Asset-Value falls into.


XSAT:PRPORT
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Proport Invest AB XSAT:PRPORT
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Proport Invest AB Net Current Asset Value Calculation

Proport Invest AB's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(4.708-10.727-0-0)/6.520
=-0.92

Proport Invest AB's Net Current Asset Value (NCAV) per share for the quarter that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(Q: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(4.708-10.727-0-0)/6.520
=-0.92

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Net Current Asset Value of kr-0.92 mean?
Proport Invest AB (XSAT:PRPORT) has a Net Current Asset Value of kr-0.92 as of Dec. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Proport Invest AB and its competitors. According to the industry distribution chart, Proport Invest AB ranks #999999 out of 376 companies in the Asset Management industry.
Is Proport Invest AB's Net Current Asset Value too high?
Proport Invest AB's current Net Current Asset Value is kr-0.92. Based on the distribution chart, Proport Invest AB ranks #999999 out of 376 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Proport Invest AB has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Proport Invest AB's Net Current Asset Value compare to BLK and BX?
According to the Asset Management industry distribution chart, Proport Invest AB ranks #999999 out of 376 companies for Net Current Asset Value. This places Proport Invest AB in the lower half of its industry. The industry median Net Current Asset Value is 3.39. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for an Asset Management company?
The median Net Current Asset Value among Asset Management companies is 3.39, based on 376 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Proport Invest AB and its competitors. For the Asset Management industry, the median Net Current Asset Value is 3.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Proport Invest AB's current Net Current Asset Value is kr-0.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Proport Invest AB stock overvalued right now?
Proport Invest AB (XSAT:PRPORT) has a current Net Current Asset Value of kr-0.92. The current Net Current Asset Value is kr-0.92. Proport Invest AB's overall GF Score™ is 9/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Proport Invest AB (XSAT:PRPORT), the current Net Current Asset Value is kr-0.92 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Proport Invest AB Business Description

Address Tomtebogatan 37, Stockholm, SWE, 113 38
Proport Invest AB is a Swedish investment company. The company focuses on digital growth companies within innovation and e-commerce. The company invests through Media, IT, SEO, IR for Equity and traditional capital investments. It focuses on creating long-term value and returns for shareholders by investing in and co-owning companies with good entrepreneurial teams and scalable business models. The company's portfolio consists of wholly owned and partly owned businesses in fast-growing digital segments.
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Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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