CNI Nordic 5 AB
CNI5PREFP2.NGM is a financial services entity operating in the investment management and fund operators industry, generating revenue primarily through asset management and investment operations.
Business. CNI5PREFP2.NGM is an investment management and fund operator operating within the Banking & Investment Services sector. The company generates revenue primarily through fee-income models associated with managing assets. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the entity is described at the industry level without geographic or segment-specific breakdowns.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
CNI5PREFP2.NGM is an investment management and fund operator operating within the Banking & Investment Services sector. The company generates revenue primarily through fee-income models associated with managing assets. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the entity is described at the industry level without geographic or segment-specific breakdowns.
CNI5PREFP2.NGM exhibits a highly liquid capital structure, with a current ratio of 6168.87, indicating a strong ability to meet short-term obligations. The company holds SEK 41,961,000 in cash and equivalents, while its total liabilities amount to only SEK 670,000, and it has no long-term debt. This liquidity profile is well above typical industry norms for investment management firms, which often carry higher leverage.
Profitability metrics for CNI5PREFP2.NGM are robust, with a return on equity (ROE) of 5.8% and a return on assets (ROA) of 5.78%. These figures suggest efficient use of equity and assets to generate returns, aligning with the industry's focus on asset management and fee-based income. The company's operating income of SEK 15,230,000 and net income of SEK 15,151,000 further support its strong earnings performance.
Geographically and segment-wise, the company's revenue concentration is not disclosed in the available data. However, as an investment management entity, it is likely exposed to global financial markets, with earnings derived from a broad portfolio of assets. The absence of segment-specific data limits the ability to assess geographic or product diversification.
The company's growth trajectory is not explicitly outlined in the available data, but its strong profitability and liquidity suggest a stable and potentially growing business. The operating cash flow is negative at SEK -3,825,000, which may be due to investment in new opportunities or market volatility, but this is offset by the company's substantial cash reserves.
Risk factors for CNI5PREFP2.NGM are minimal, with low liquidity and dilution risk identified. The company has no immediate filing-based liquidity or dilution flags, and its capital structure is free of dilutionary instruments. The absence of long-term debt and the high liquidity position further reduce financial risk.
Recent events or filings for CNI5PREFP2.NGM are not detailed in the available data. The company's financial snapshot does not include specific references to recent earnings calls, regulatory changes, or strategic announcements. However, the strong financial position and lack of immediate risk factors suggest a stable and well-managed entity.
- CNI5PREFP2.NGM has a highly liquid capital structure with a current ratio of 6168.87 and no long-term debt.
- The company demonstrates strong profitability with a ROE of 5.8% and ROA of 5.78%.
- The absence of liquidity and dilution risk indicates a stable financial position.
- The company's operating cash flow is negative, but this is offset by substantial cash reserves.
- No immediate filing-based risk flags were detected, suggesting a well-managed entity.
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Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
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- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
- CNI5PREFP2.NGM Market data — financials · 2026-05-27