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CNI Nordic 5 AB (NGM:CNI5 PREF P2) Scaled Net Operating Assets : 0.97 (As of Dec. 2024)


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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. 2024 was kr347.43 Mil. CNI Nordic 5 AB's operating liabilities for the quarter that ended in Dec. 2024 was kr13.86 Mil. CNI Nordic 5 AB's Total Assets for the quarter that ended in Jun. 2024 was kr344.43 Mil. Therefore, CNI Nordic 5 AB's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2024 was 0.97.


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. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2024 )
=(Operating Assets (A: Dec. 2024 )-Operating Liabilities (A: Dec. 2024 ))/Total Assets (A: Dec. 2023 )
=(347.427-13.861)/329.411
=1.01

where

Operating Assets(A: Dec. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=349.142 - 1.715
=347.427

Operating Liabilities(A: Dec. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=13.861 - 0 - 0
=13.861

CNI Nordic 5 AB's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2024 )
=(Operating Assets (Q: Dec. 2024 )-Operating Liabilities (Q: Dec. 2024 ))/Total Assets (Q: Jun. 2024 )
=(347.427-13.861)/344.434
=0.97

where

Operating Assets(Q: Dec. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=349.142 - 1.715
=347.427

Operating Liabilities(Q: Dec. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=13.861 - 0 - 0
=13.861

* 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 Business Description

Traded in Other Exchanges
N/A
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.