Arion banki hf (ARION-SDB) — Strategic Asset Allocation Index
Arion banki hf (ARION-SDB) has a Strategic Asset Allocation Index of 101.5% as of December 2025. Strategic assets (PP&E of Skr4.10 Billion plus long-term investments of Skr216.58 Billion) total Skr220.68 Billion, measured against net assets of Skr217.39 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Arion banki hf liquid asset ratio to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Arion banki hf Strategic Asset Allocation Index (2015–2025)
This chart shows how Arion banki hf's Strategic Asset Allocation Index has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the index stands at 101.5%, representing strategic assets of Skr220.68 Billion against net assets of Skr217.39 Billion SEK. See ARION-SDB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Arion banki hf (2015–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Arion banki hf from 2015 to 2025, covering 11 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 ARION-SDB market cap overview.
| Year | SAAI | Strategic Assets (SEK) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 101.5% | Skr220.68 Billion | Skr4.10 Billion | Skr216.58 Billion | Skr217.39 Billion | ▼ -0.6 pp |
| 2024 | 102.1% | Skr211.44 Billion | Skr4.21 Billion | Skr207.23 Billion | Skr207.09 Billion | ▼ -3.8 pp |
| 2023 | 105.9% | Skr211.04 Billion | Skr4.54 Billion | Skr206.50 Billion | Skr199.30 Billion | ▲ +0.2 pp |
| 2022 | 105.7% | Skr198.65 Billion | Skr4.53 Billion | Skr194.12 Billion | Skr187.96 Billion | ▼ -12.2 pp |
| 2021 | 117.9% | Skr229.36 Billion | Skr3.04 Billion | Skr226.32 Billion | Skr194.60 Billion | ▼ -0.9 pp |
| 2020 | 118.7% | Skr234.93 Billion | Skr2.90 Billion | Skr232.03 Billion | Skr197.84 Billion | ▲ +53.5 pp |
| 2019 | 65.3% | Skr123.91 Billion | Skr2.47 Billion | Skr121.44 Billion | Skr189.82 Billion | ▲ +6.9 pp |
| 2018 | 58.3% | Skr117.18 Billion | Skr1.71 Billion | Skr115.47 Billion | Skr200.86 Billion | ▲ +8.2 pp |
| 2017 | 50.1% | Skr113.11 Billion | Skr2.42 Billion | Skr110.69 Billion | Skr225.73 Billion | ▼ -7.3 pp |
| 2016 | 57.4% | Skr121.34 Billion | Skr2.34 Billion | Skr119.01 Billion | Skr211.38 Billion | ▼ -11.3 pp |
| 2015 | 68.7% | Skr138.75 Billion | Skr2.16 Billion | Skr136.59 Billion | Skr201.89 Billion | — |