Sword Group S.E Strategic Asset Allocation Index
Sword Group S.E 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. See how leveraged is Sword Group S.E's balance sheet to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Sword Group S.E (2013–2022)
Strategic asset allocation index of Sword Group S.E from 2013 to 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. Check Sword Group S.E (SWP) tangible net worth to evaluate the tangible quality of the company's equity base.
Sword Group S.E Strategic Asset Allocation Index by Year (2013–2022)
Sword Group S.E strategic asset allocation index by year from 2013 to 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 live market cap and overall valuation, see market value of Sword Group S.E.
| 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 | — |