Nordic Asia Investment Group 1987 AB Series B Net Assets
Nordic Asia Investment Group 1987 AB Series B net assets. Based on the latest financial reports, Nordic Asia Investment Group 1987 AB Series B (NAIG-B) has net assets worth Skr97.45 Million SEK (≈ $10.49 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr112.98 Million ≈ $12.16 Million USD) and total liabilities (Skr15.54 Million ≈ $1.67 Million USD). 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. Also explore NAIG-B net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr97.45 Million |
| % of Total Assets | 86.25% |
| Annual Growth Rate | 38.49% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 354.16 |
Net Assets of Nordic Asia Investment Group 1987 AB Series B (2020–2024)
Net assets of Nordic Asia Investment Group 1987 AB Series B from 2020 to 2024. This chart illustrates how Nordic Asia Investment Group 1987 AB Series B's net assets have evolved over time, based on quarterly financial data. See NAIG-B net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Nordic Asia Investment Group 1987 AB Series B (2020–2024)
The table below shows the annual net assets of Nordic Asia Investment Group 1987 AB Series B from 2020 to 2024. For live market cap and overall valuation, see Nordic Asia Investment Group 1987 AB Ser (NAIG-B) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Skr119.78 Million ≈ $12.89 Million |
-12.91% |
| 2023-12-31 | Skr137.53 Million ≈ $14.80 Million |
-40.99% |
| 2022-12-31 | Skr233.05 Million ≈ $25.08 Million |
-19.84% |
| 2021-12-31 | Skr290.73 Million ≈ $31.29 Million |
+792.96% |
| 2020-12-31 | Skr32.56 Million ≈ $3.50 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Nordic Asia Investment Group 1987 AB Series B'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 32598.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Nordic Asia Investment Group 1987 AB Series B Net Assets Breakdown (December 2024)
Nordic Asia Investment Group 1987 AB Series B net assets breakdown by equity component as of December 2024.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | Skr268.62 Million | 224.26% |
| Total Equity | Skr119.78 Million | 100.00% |
Nordic Asia Investment Group 1987 AB Series B Competitors by Market Cap
The table below lists competitors of Nordic Asia Investment Group 1987 AB Series B ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CT UK Capital And Income Investment Trust Plc
LSE:CTUK
|
$4.09 Million |
|
Matinas BioPharma Holdings Inc
NYSE MKT:MTNB
|
$4.09 Million |
|
Cre8 Enterprise Limited Class A Ordinary Shares
NASDAQ:CRE
|
$4.09 Million |
|
Pryme BV
OL:PRYME
|
$4.09 Million |
|
Eka Sari Lorena Transport Tbk
JK:LRNA
|
$4.08 Million |
|
Gooch & Housego Plc
LSE:GHH
|
$4.08 Million |
|
NuCana PLC
NASDAQ:NCNA
|
$4.08 Million |
|
Sequoia Financial Group Ltd
AU:SEQ
|
$4.08 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Nordic Asia Investment Group 1987 AB Series B's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 137,528,000 to 119,778,000, a change of -17,750,000 (-12.9%).
- Net income of 327,000 contributed positively to equity growth.
- Dividend payments of 3,531,000 reduced retained earnings.
- Share repurchases of 14,644,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr327.00K | +0.27% |
| Dividends Paid | Skr3.53 Million | -2.95% |
| Share Repurchases | Skr14.64 Million | -12.23% |
| Other Changes | Skr98.00K | +0.08% |
| Total Change | Skr- | -12.91% |
Book Value vs Market Value Analysis
This analysis compares Nordic Asia Investment Group 1987 AB Series B'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: 0.15x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.75x to 0.15x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | Skr0.83 | Skr0.62 | x |
| 2021-12-31 | Skr7.87 | Skr0.62 | x |
| 2022-12-31 | Skr6.78 | Skr0.62 | x |
| 2023-12-31 | Skr4.28 | Skr0.62 | x |
| 2024-12-31 | Skr4.13 | Skr0.62 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Nordic Asia Investment Group 1987 AB Series B 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): 0.27%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 75.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.01x
- Recent ROE (0.27%) is above the historical average (-15.96%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 1.10% | 0.00% | -0.02x | 1.01x | Skr-2.90 Million |
| 2021 | -8.19% | 0.00% | -0.02x | 1.02x | Skr-52.87 Million |
| 2022 | -15.79% | 0.00% | -0.10x | 1.00x | Skr-60.12 Million |
| 2023 | -57.18% | 0.00% | -0.25x | 1.01x | Skr-92.39 Million |
| 2024 | 0.27% | 75.00% | 0.00x | 1.01x | Skr-11.65 Million |
Industry Comparison
This section compares Nordic Asia Investment Group 1987 AB Series B's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $1,169,685,400
- Average return on equity (ROE) among peers: 7.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Nordic Asia Investment Group 1987 AB Series B (NAIG-B) | Skr97.45 Million | 1.10% | 0.16x | $4.09 Million |
| Athanase Innovation AB (ATIN) | $634.09 Million | -8.87% | 0.08x | $47.01 Million |
| Bure Equity AB (BURE) | $3.29 Billion | 0.00% | 1.37x | $2.42 Billion |
| Case Group AB (CASE) | $331.01 Million | 12.71% | 0.20x | $68.06 Million |
| Catella AB A (CAT-A) | $1.44 Billion | 16.92% | 2.49x | $3.85 Million |
| Catella AB (publ) (CAT-B) | $1.44 Billion | 16.92% | 2.49x | $143.84 Million |
| Creades AB (CRED-A) | $2.79 Billion | 29.22% | 0.12x | $828.11 Million |
| Effnetplattformen Holding AB (EFFH) | $16.30 Million | -31.51% | 0.16x | $9.63 Million |
| EQT AB (publ) (EQT) | $1.26 Billion | 30.04% | 0.29x | $40.10 Billion |
| First Venture Sweden AB Series B (FIRST-B) | $165.81 Million | -7.93% | 0.02x | $5.26 Million |
| Flat Capital AB Series B (FLAT-B) | $338.35 Million | 20.02% | 0.02x | $295.96 Million |
About Nordic Asia Investment Group 1987 AB Series B
Nordic Asia Investment Group is a Swedish investment company that acquires, owns, and develops portfolios of investments in unlisted assets through a dedicated buy-and-build strategy. The goal is to create value for shareholders while promoting innovation. The company focuses on portfolios within selected strategic areas where the holdings are considered to have high potential for attractive valu… Read more