CNI Nordic 5 AB (NGM:CNI5 PREF P2) ROE % Adjusted to Book Value: -41.16% (As of Dec. 2025)

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NGM:CNI5 PREF P2 CNI Nordic 5 AB NGM:CNI5 PREF P2
34 GF Score
Price kr320.00
! 2 Warning Signs
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What is CNI Nordic 5 AB ROE % Adjusted to Book Value?

CNI Nordic 5 AB NGM:CNI5 PREF P2 34 ROE % Adjusted to Book Value is -41.16% as of Dec. 2025. GuruFocus rates NGM:CNI5 PREF P2 with a GF Score™ of 34/100. The stock has 2 warning signs investors should review.

CNI Nordic 5 AB's ROE % for the quarter that ended in Dec. 2025 was -25.93%. CNI Nordic 5 AB's PB Ratio for the quarter that ended in Dec. 2025 was 0.63. CNI Nordic 5 AB's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 was -41.16%.

CNI Nordic 5 AB ROE % Adjusted to Book Value Related Terms

CNI Nordic 5 AB ROE % Adjusted to Book Value Historical Data

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The historical data trend for CNI Nordic 5 AB's ROE % Adjusted to Book 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.

CNI Nordic 5 AB ROE % Adjusted to Book Value Chart

CNI Nordic 5 AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial 68.96 -13.91 -20.56 6.20 -23.16

CNI Nordic 5 AB Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % Adjusted to Book Value 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 -18.59 10.11 0.61 -5.74 -41.16

NGM:CNI5 PREF P2 vs BLK, BX, KKR: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, CNI Nordic 5 AB's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book 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.

CNI Nordic 5 AB ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, CNI Nordic 5 AB's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where CNI Nordic 5 AB's ROE % Adjusted to Book Value falls into.


NGM:CNI5 PREF P2
34GF Score
CNI Nordic 5 AB NGM:CNI5 PREF P2
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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CNI Nordic 5 AB ROE % Adjusted to Book Value Calculation

CNI Nordic 5 AB's ROE % Adjusted to Book Value for the fiscal year that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=-14.59% / 0.63
=-23.16%

CNI Nordic 5 AB's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=-25.93% / 0.63
=-41.16%

* 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 ROE % Adjusted to Book Value of -41.16% mean?
CNI Nordic 5 AB (NGM:CNI5 PREF P2) has a ROE % Adjusted to Book Value of -41.16% as of Dec. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on CNI Nordic 5 AB and its competitors.
Is CNI Nordic 5 AB's ROE % Adjusted to Book Value too high?
CNI Nordic 5 AB's current ROE % Adjusted to Book Value is -41.16%. Overall, CNI Nordic 5 AB has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does CNI Nordic 5 AB's ROE % Adjusted to Book Value compare to BLK and BX?
CNI Nordic 5 AB's ROE % Adjusted to Book Value of -41.16% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on CNI Nordic 5 AB and its competitors. CNI Nordic 5 AB's current ROE % Adjusted to Book Value is -41.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CNI Nordic 5 AB stock overvalued right now?
CNI Nordic 5 AB (NGM:CNI5 PREF P2) has a current ROE % Adjusted to Book Value of -41.16%. The current ROE % Adjusted to Book Value is -41.16%. CNI Nordic 5 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 ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For CNI Nordic 5 AB (NGM:CNI5 PREF P2), the current ROE % Adjusted to Book Value is -41.16% 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.

CNI Nordic 5 AB Business Description

Address Sveavagen 24, Stockholm, SWE, 111 57
CNI Nordic 5 AB is an asset management company. It offers shareholders an investment opportunity in a portfolio concept based on investments in unlisted growth companies that are normally not available to smaller investors. The geographical focus of investment activities is Sweden and Northern Europe.
34GF Score

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ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr320.00
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