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Newcap Holding A/S (CPH:NEWCAP)
Denmark flag Denmark · Delayed Price · Currency is DKK
840.00
-5.00 (-0.59%)
Jul 28, 2026, 2:34 PM CET

Newcap Holding Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.410.410.351.970.664.09
Revenue Growth
-18.55%-82.46%196.68%-83.81%-36.00%
Net Income
-1.64.974.45-0.75-7.45-7.81
Earnings Per Share
80.0080.0080.00-20.00-120.00-120.00
EPS Growth
100.00%0%----

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Denmark
11.7711.7710.77
USA
0.190.190.05
Total
11.9711.9710.83

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
11.911.92.466.886.141.93
Total Debt
0001.300
Net Cash (Debt)
-0-0-0-1.3-0-0
Net Cash Growth
------
Net Cash Per Share
----20.68--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.224.229.82-2.077.69-3.52
Free Cash Flow
4.224.229.82-2.077.69-3.52
Free Cash Flow Growth
-61.00%-57.06%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
1551.34%1551.34%1543.77%237.93%1324.28%310.99%
Profit Margin
1215.89%1215.89%1288.41%-37.93%-1124.28%-190.74%
FCF Margin
1031.05%1031.05%2846.38%-105.24%1159.58%-85.96%

Dividends
Chart
Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Yield
0.06%0.02%0.06%0.03%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.606000.004225.00---
P/FCF Ratio
49.1628088.602160.10-5616.22-
PS Ratio
17.32289608.0061484.6020419.5065124.4023545.70