Sword Group S.E (SWP) — Strategic Asset Allocation Index
Sword Group S.E (SWP) has a Strategic Asset Allocation Index of 17.0% as of June 2023. Strategic assets (PP&E of €16.86 Million plus long-term investments of €-) total €16.86 Million, measured against net assets of €99.25 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Sword Group S.E asset resilience ratio to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Sword Group S.E Strategic Asset Allocation Index (2013–2022)
This chart shows how Sword Group S.E's Strategic Asset Allocation Index has evolved across 10 annual periods from 2013 to 2022. As of June 2023, the index stands at 17.0%, representing strategic assets of €16.86 Million against net assets of €99.25 Million EUR. See financial flexibility index of Sword Group S.E to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Sword Group S.E (2013–2022)
The table below presents the year-by-year Strategic Asset Allocation Index for Sword Group S.E from 2013 to 2022, covering 10 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see Sword Group S.E stock valuation.
| Year | SAAI | Strategic Assets (EUR) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 16.7% | €16.99 Million | €16.99 Million | €- | €101.54 Million | ▲ +5.0 pp |
| 2021 | 11.7% | €11.03 Million | €11.03 Million | €- | €94.33 Million | ▲ +5.9 pp |
| 2020 | 5.8% | €7.90 Million | €7.90 Million | €- | €135.94 Million | ▼ -7.2 pp |
| 2019 | 13.0% | €19.51 Million | €19.51 Million | €- | €150.01 Million | ▲ +9.5 pp |
| 2018 | 3.5% | €5.23 Million | €3.72 Million | €1.51 Million | €148.88 Million | ▼ -3.9 pp |
| 2017 | 7.4% | €10.65 Million | €7.28 Million | €3.37 Million | €143.33 Million | ▲ +0.4 pp |
| 2016 | 7.0% | €10.68 Million | €7.52 Million | €3.16 Million | €152.17 Million | ▲ +0.4 pp |
| 2015 | 6.6% | €10.66 Million | €7.85 Million | €2.81 Million | €161.29 Million | ▲ +3.0 pp |
| 2014 | 3.6% | €5.76 Million | €4.10 Million | €1.66 Million | €161.78 Million | ▼ -2.4 pp |
| 2013 | 5.9% | €9.01 Million | €3.87 Million | €5.14 Million | €151.56 Million | — |