Argo Defence Grp AB (ARGO) - Net Assets
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.
| Company | Market Cap |
|---|---|
|
Far East Gold Ltd
AU:FEG
|
$32.46 Million |
|
Hep Tech Co Ltd
TWO:3609
|
$32.49 Million |
|
GEOLIT ENERGY COLTD LTD
KQ:270520
|
$32.51 Million |
|
Element 25 Limited
PINK:ELMTF
|
$32.51 Million |
|
K33 AB (publ)
ST:K33
|
$32.44 Million |
|
District Metals Corp.
PINK:DMXCF
|
$32.43 Million |
|
Marathon Bancorp, Inc. Common Stock
PINK:MBBC
|
$32.43 Million |
|
Eco (Atlantic) Oil & Gas Ltd
PINK:ECAOF
|
$32.41 Million |
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
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