CNI Nordic 5 AB (NGM:CNI5 PREF P2) Total Assets: kr305.19 Mil (As of Dec. 2025)

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NGM:CNI5 PREF P2 CNI Nordic 5 AB NGM:CNI5 PREF P2
34 GF Score
Price kr316.00
! 2 Warning Signs
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What is CNI Nordic 5 AB Total Assets?

CNI Nordic 5 AB NGM:CNI5 PREF P2 -1.25% 34 Total Assets is kr305.19 Mil 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 Total Assets for the quarter that ended in Dec. 2025 was kr305.19 Mil.

During the past 12 months, CNI Nordic 5 AB's average Total Assets Growth Rate was -12.40% per year. During the past 3 years, the average Total Assets Growth Rate was -7.30% per year. During the past 5 years, the average Total Assets Growth Rate was 1.50% per year.

During the past 8 years, CNI Nordic 5 AB's highest 3-Year average Total Assets Growth Rate was 24.10%. The lowest was -7.30%. And the median was 11.40%.

Total Assets is connected with ROA %. CNI Nordic 5 AB's annualized ROA % for the quarter that ended in Dec. 2025 was -24.65%. Total Assets is also linked to Revenue through Asset Turnover. CNI Nordic 5 AB's Asset Turnover for the quarter that ended in Dec. 2025 was -0.12.

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. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=-80.308/( (346.275+305.19)/ 2 )
=-80.308/325.7325
=-24.65 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) 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. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=-39.646/( (346.275+305.19)/ 2 )
=-39.646/325.7325
=-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.

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

CNI Nordic 5 AB Total Assets Historical Data

* Premium members only.

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.

CNI Nordic 5 AB Total Assets Chart

CNI Nordic 5 AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial 424.49 382.94 329.41 349.14 305.19

CNI Nordic 5 AB Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Assets 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 329.41 344.43 349.14 346.28 305.19
NGM:CNI5 PREF P2
34GF Score
CNI Nordic 5 AB NGM:CNI5 PREF P2
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=289.685+15.505
=305.19

CNI Nordic 5 AB's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=289.685+15.505
=305.19

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of kr305.19 Mil mean?
CNI Nordic 5 AB (NGM:CNI5 PREF P2) has a Total Assets of kr305.19 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on CNI Nordic 5 AB and its competitors.
Is CNI Nordic 5 AB's Total Assets too high?
CNI Nordic 5 AB's current Total Assets is kr305.19 Mil. 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 Total Assets compare to BLK and BX?
CNI Nordic 5 AB's Total Assets of kr305.19 Mil 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 Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on CNI Nordic 5 AB and its competitors. CNI Nordic 5 AB's current Total Assets is kr305.19 Mil. 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 Total Assets of kr305.19 Mil. The current Total Assets is kr305.19 Mil. 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For CNI Nordic 5 AB (NGM:CNI5 PREF P2), the current Total Assets is kr305.19 Mil 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

Get the complete analysis for NGM:CNI5 PREF P2

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

kr316.00
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