Argo Defence Grp AB (ARGO) - Net Assets

Latest as of December 2025: Skr127.19 Million SEK

Based on the latest financial reports, Argo Defence Grp AB (ARGO) has net assets worth Skr127.19 Million SEK as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr177.73 Million) and total liabilities (Skr50.54 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets Skr127.19 Million
% of Total Assets 71.56%
Annual Growth Rate 25.84%
5-Year Change N/A
10-Year Change N/A
Growth Volatility 38.47

Argo Defence Grp AB - Net Assets Trend (2023–2025)

This chart illustrates how Argo Defence Grp AB's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Argo Defence Grp AB (2023–2025)

The table below shows the annual net assets of Argo Defence Grp AB from 2023 to 2025.

Year Net Assets Change
2025-12-31 Skr127.19 Million +70.08%
2024-12-31 Skr74.78 Million -6.86%
2023-12-31 Skr80.29 Million --

Equity Component Analysis

This analysis shows how different components contribute to Argo Defence Grp AB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Other Components Skr127.19 Million 100.00%
Total Equity Skr127.19 Million 100.00%

Argo Defence Grp AB Competitors by Market Cap

The table below lists competitors of Argo Defence Grp AB ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Argo Defence Grp AB's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 74,782,000 to 127,187,000, a change of 52,405,000 (70.1%).
  • Net loss of 9,951,000 reduced equity.
  • Other factors increased equity by 62,356,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income Skr-9.95 Million -7.82%
Other Changes Skr62.36 Million +49.03%
Total Change Skr- 70.08%

Book Value vs Market Value Analysis

This analysis compares Argo Defence Grp AB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.36x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 3.74x to 2.36x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2023-12-31 Skr4.01 Skr15.00 x
2024-12-31 Skr3.74 Skr15.00 x
2025-12-31 Skr6.36 Skr15.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Argo Defence Grp AB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -7.82%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -6.14%
  • • Asset Turnover: 0.91x
  • • Equity Multiplier: 1.40x
  • Recent ROE (-7.82%) is above the historical average (-16.46%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2023 -31.81% -106.09% 0.24x 1.25x Skr-33.57 Million
2024 -9.76% -5.75% 1.13x 1.50x Skr-14.77 Million
2025 -7.82% -6.14% 0.91x 1.40x Skr-22.67 Million

Industry Comparison

This section compares Argo Defence Grp AB's net assets metrics with peer companies in the Aerospace & Defense industry.

Industry Context

  • Industry: Aerospace & Defense
  • Average net assets among peers: $116,478,892
  • Average return on equity (ROE) among peers: -2.77%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Argo Defence Grp AB (ARGO) Skr127.19 Million -31.81% 0.40x $32.46 Million
Scandinavian Astor Group AB (ASTOR) $243.46 Million 0.17% 0.86x $112.93 Million
AVTECH Sweden AB Series B (AVT-B) $5.83 Million 0.38% 1.47x $37.56 Million
CTT Systems AB (CTT) $240.20 Million 38.55% 0.51x $180.68 Million
GomSpace Group AB (GOMX) $185.31 Million -29.13% 0.69x $253.87 Million
MilDef Group AB (MILDEF) $87.80 Million 13.78% 1.03x $648.72 Million
Summa Defence Oyj (SUMMAS) $39.99 Million -0.68% 0.70x $51.32 Million
W5 Solutions AB (W5) $12.75 Million -42.45% 2.33x $93.63 Million

About Argo Defence Grp AB

ST:ARGO Sweden Aerospace & Defense
Market Cap
$32.46 Million
Skr301.64 Million SEK
Market Cap Rank
#27384 Global
#374 in Sweden
Share Price
Skr15.00
Change (1 day)
-0.40%
52-Week Range
Skr14.35 - Skr16.60
All Time High
Skr16.60
About

Argo Defence Group Ab (Publ) is a defence company focuses on procurements, supply sourcing, and delivery of defence materiel to FMV and equivalent authorities in Sweden and Ukraine. The company operates through three business areas: Defence materiel, Counter-explosive risk solutions, and Airfield operations. The Defence materiel, develops and delivers advanced equipment, and systems that strength… Read more