Diadrom Holding AB (NGM:DIAH) Net-Net Working Capital: kr-0.12 (As of Mar. 2026)

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NGM:DIAH Diadrom Holding AB NGM:DIAH
34 GF Score
Price kr2.55
! 2 Warning Signs
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What is Diadrom Holding AB Net-Net Working Capital?

Diadrom Holding AB NGM:DIAH 34 Net-Net Working Capital is kr-0.12 as of Mar. 2026. GuruFocus rates NGM:DIAH with a GF Score™ of 34/100. The stock has 2 warning signs investors should review. Among 1,254 Software companies, Diadrom Holding AB ranks worse than 79744.74% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Diadrom Holding AB's Net-Net Working Capital for the quarter that ended in Mar. 2026 was kr-0.12.

The industry rank for Diadrom Holding AB's Net-Net Working Capital or its related term are showing as below:

NGM:DIAH's Price-to-Net-Net-Working-Capital is not ranked *
in the Software industry.
Industry Median: 7.1
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Diadrom Holding AB  (NGM:DIAH) Net-Net Working Capital Explanation

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 value. They are collected under our Net-Net screener.


Diadrom Holding AB Net-Net Working Capital Related Terms


Diadrom Holding AB Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Diadrom Holding AB's Net-Net Working Capital 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.

Diadrom Holding AB Net-Net Working Capital Chart

Diadrom Holding AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.45 1.59 1.11 0.33 -0.07

Diadrom Holding AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.29 0.27 0.27 -0.07 -0.12

NGM:DIAH vs QH, SHOP, UBER: Net-Net Working Capital Comparison

For the Software - Application subindustry, Diadrom Holding AB's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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.


Diadrom Holding AB Price-to-Net-Net-Working-Capital vs Software Industry

For the Software industry and Technology sector, Diadrom Holding AB's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Diadrom Holding AB's Price-to-Net-Net-Working-Capital falls into.


NGM:DIAH
34GF Score
Diadrom Holding AB NGM:DIAH
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Diadrom Holding AB Net-Net Working Capital Calculation

Diadrom Holding AB's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2.253+0.75 * 12.318+0.5 * 0-12.012
-0-0)/7.376
=-0.07

Diadrom Holding AB's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(3.055+0.75 * 8.218+0.5 * 0-10.116
-0-0)/7.282
=-0.12

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

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.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of kr-0.12 mean?
Diadrom Holding AB (NGM:DIAH) has a Net-Net Working Capital of kr-0.12 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Diadrom Holding AB According to the industry distribution chart, Diadrom Holding AB ranks #999999 out of 1254 companies in the Software industry.
Is Diadrom Holding AB's Net-Net Working Capital too high?
Diadrom Holding AB's current Net-Net Working Capital is kr-0.12. Based on the distribution chart, Diadrom Holding AB ranks #999999 out of 1254 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Diadrom Holding AB has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Diadrom Holding AB's Net-Net Working Capital compare to QH and SHOP?
According to the Software industry distribution chart, Diadrom Holding AB ranks #999999 out of 1254 companies for Net-Net Working Capital. This places Diadrom Holding AB in the lower half of its industry. The industry median Net-Net Working Capital is 7.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Software company?
The median Net-Net Working Capital among Software companies is 7.10, based on 1,254 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Diadrom Holding AB For the Software industry, the median Net-Net Working Capital is 7.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Diadrom Holding AB's current Net-Net Working Capital is kr-0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Diadrom Holding AB stock overvalued right now?
Diadrom Holding AB (NGM:DIAH) has a current Net-Net Working Capital of kr-0.12. The current Net-Net Working Capital is kr-0.12. Diadrom Holding AB's overall GF Score™ is 34/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Diadrom Holding AB (NGM:DIAH), the current Net-Net Working Capital is kr-0.12 as of Mar. 2026. 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.

Diadrom Holding AB Business Description

Address Forsta Langgatan 17, Gothenburg, SWE, 413 27
Diadrom Holding AB is a Solution and Software Company with focus on Diagnostics of Autotech. Autotech is developing rapidly as a result of increased electrification and digitalization in the automotive sector. Its customer base in the automotive sector with other customer sectors include MedTech, industrial machinery, defence, security, and public transport.
34GF Score

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Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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