CNI Nordic 5 AB (NGM:CNI5 PREF P2) Scaled Net Operating Assets : 0.84 (As of Dec. 2023)

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What is CNI Nordic 5 AB Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

CNI Nordic 5 AB's operating assets for the quarter that ended in Dec. 2023 was kr327.15 Mil. CNI Nordic 5 AB's operating liabilities for the quarter that ended in Dec. 2023 was kr6.56 Mil. CNI Nordic 5 AB's Total Assets for the quarter that ended in Dec. 2022 was kr382.94 Mil. Therefore, CNI Nordic 5 AB's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was 0.84.

CNI Nordic 5 AB Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

CNI Nordic 5 AB's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Dec. 2023 )
=	(Operating Assets (A: Dec. 2023 )	-	Operating Liabilities (A: Dec. 2023 ))	/	Total Assets (A: Dec. 2022 )
=	(327.147	-	6.556)	/	382.943
=	0.84

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	329.411	-	2.264
=	327.147

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	6.556	-	0	-	0
=	6.556

CNI Nordic 5 AB's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Dec. 2023 )
=	(Operating Assets (Q: Dec. 2023 )	-	Operating Liabilities (Q: Dec. 2023 ))	/	Total Assets (Q: Dec. 2022 )
=	(327.147	-	6.556)	/	382.943
=	0.84

where

	Operating Assets		(Q: Dec. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	329.411	-	2.264
=	327.147

	Operating Liabilities		(Q: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	6.556	-	0	-	0
=	6.556

* 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.

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CNI Nordic 5 AB (NGM:CNI5 PREF P2) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

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Address

Sveavagen 24, Stockholm, SWE, 111 57

Website

https://www.coeli.se

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.