CNI Nordic 5 AB (NGM:CNI5 PREF P2) Total Assets : kr329.41 Mil (As of Dec. 2023)

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What is CNI Nordic 5 AB Total Assets?

CNI Nordic 5 AB's Total Assets for the quarter that ended in Dec. 2023 was kr329.41 Mil.

During the past 12 months, CNI Nordic 5 AB's average Total Assets Growth Rate was -14.30% per year. During the past 3 years, the average Total Assets Growth Rate was 11.40% per year. During the past 5 years, the average Total Assets Growth Rate was 12.00% per year.

During the past 6 years, CNI Nordic 5 AB's highest 3-Year average Total Assets Growth Rate was 24.10%. The lowest was 11.40%. And the median was 16.90%.

Total Assets is connected with ROA %. CNI Nordic 5 AB's annualized ROA % for the quarter that ended in Dec. 2023 was -16.03%. Total Assets is also linked to Revenue through Asset Turnover. CNI Nordic 5 AB's Asset Turnover for the quarter that ended in Dec. 2023 was -0.16.

CNI Nordic 5 AB Total Assets Historical Data

The historical data trend for CNI Nordic 5 AB's Total Assets 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.

* Premium members only.

CNI Nordic 5 AB Total Assets Chart

CNI Nordic 5 AB Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Assets

Get a 7-Day Free Trial

268.67

252.38

424.49

382.94

329.41

CNI Nordic 5 AB Semi-Annual Data
	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Total Assets	Get a 7-Day Free Trial			268.67	252.38	424.49	382.94	329.41

CNI Nordic 5 AB Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

CNI Nordic 5 AB's Total Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Assets	=	Total Equity (A: Dec. 2023 )	+	Total Liabilities (A: Dec. 2023 )
	=	322.855	+	6.556
	=	329.41

CNI Nordic 5 AB's Total Assets for the quarter that ended in Dec. 2023 is calculated as

Total Assets	=	Total Equity (Q: Dec. 2023 )	+	Total Liabilities (Q: Dec. 2023 )
	=	322.855	+	6.556
	=	329.41

CNI Nordic 5 AB (NGM:CNI5 PREF P2) Total Assets Explanation

Total Assets is connected with ROA %.

CNI Nordic 5 AB's annualized ROA % for the quarter that ended in Dec. 2023 is

ROA %	=	Net Income (Q: Dec. 2023 )	/	( (Total Assets (Q: Dec. 2022 )	+	Total Assets (Q: Dec. 2023 ))	/ count )
	=	-57.084	/	( (382.943	+	329.411)	/ 2 )
	=	-57.084	/	356.177
	=	-16.03 %

Note: The Net Income data used here is one times the annual (Dec. 2023) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

CNI Nordic 5 AB's Asset Turnover for the quarter that ended in Dec. 2023 is

	Asset Turnover
=	Revenue (Q: Dec. 2023 )	/	( (Total Assets (Q: Dec. 2022 )	+	Total Assets (Q: Dec. 2023 ))	/ count )
=	-56.157	/	( (382.943	+	329.411)	/ 2 )
=	-56.157	/	356.177
=	-0.16

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

CNI Nordic 5 AB Total Assets Related Terms

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

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CNI Nordic 5 AB (NGM:CNI5 PREF P2) » Definitions » Total Assets

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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.

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