Newcap Holding AS's Total Assets for the quarter that ended in Dec. 2025 was kr28.13 Mil.
During the past 12 months, Newcap Holding AS's average Total Assets Growth Rate was 248.00% per year.
During the past 3 years, the average Total Assets Growth Rate was -21.80% per year.
During the past 5 years, the average Total Assets Growth Rate was -37.70% per year.
During the past 10 years, the average Total Assets Growth Rate was -35.60% per year.
During the past 13 years, Newcap Holding AS's highest 3-Year average Total Assets Growth Rate was 275.70%. The lowest was -59.80%. And the median was -26.30%.
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.
Newcap Holding AS's Asset Turnover for the quarter that ended in Dec. 2025 is
* 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.
Newcap Holding AS Total Assets Related Terms
Newcap Holding AS Total Assets Historical Data
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The historical data trend for Newcap Holding AS'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.
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.
Newcap Holding AS's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Newcap Holding AS (OCSE:NEWCAP) has a Total Assets of kr28.13 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Newcap Holding AS and its competitors.
Is Newcap Holding AS's Total Assets too high?
Newcap Holding AS's current Total Assets is kr28.13 Mil. Overall, Newcap Holding AS has a GF Score™ of 46/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Newcap Holding AS's Total Assets compare to BLK and BX?
Newcap Holding AS's Total Assets of kr28.13 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 Newcap Holding AS and its competitors. Newcap Holding AS's current Total Assets is kr28.13 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newcap Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Newcap Holding AS (OCSE:NEWCAP) is currently considered Significantly Undervalued. The stock's GF Value™ is kr7,351.13, compared to a current price of kr406.00 — trading 94.5% below its estimated fair value. The current Total Assets is kr28.13 Mil. Newcap Holding AS's overall GF Score™ is 46/100. 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 Newcap Holding AS (OCSE:NEWCAP), the current Total Assets is kr28.13 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.
Is Newcap Holding AS (OCSE:NEWCAP) Overvalued in 2026?
Based on GuruFocus' analysis, Newcap Holding AS stock appears to be undervalued.
The current stock price of kr406.00 is trading 94.5% below its estimated GF Value™ of kr7,351.13.
GuruFocus considers Newcap Holding AS to be Significantly Undervalued.
Key valuation signals for OCSE:NEWCAP:
Total Assets: kr28.13 Mil
GF Value™: kr7,351.13 vs. price of kr406.00 (94.5% below fair value)
No single metric tells the full story. See the OCSE:NEWCAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Newcap Holding AS through its subsidiaries is engaged in the financial sector. The company's activities are divided into three business areas, Private Financial Services, Broker Services and Asset Management. It provides asset management, savings and insurance services in Sweden.
46GF Score
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