Northern CapSek Ventures AB (publ) (NGM: CAPS)
Sweden
· Delayed Price · Currency is SEK 0.270
-0.016 (-5.59%)
At close: Sep 6, 2024
CAPS Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Operating Revenue | 0.22 | 0.21 | 0.07 | 0.13 | 0.1 | 0.22 | Upgrade
|
| Other Revenue | - | - | - | - | - | 0.1 | Upgrade
|
| Revenue | 0.22 | 0.21 | 0.07 | 0.13 | 0.1 | 0.31 | Upgrade
|
| Revenue Growth (YoY) | 28.82% | 189.19% | -43.94% | 29.41% | -67.52% | -72.79% | Upgrade
|
| Cost of Revenue | 3.22 | 3.07 | 3.05 | 2.35 | 3.04 | 0.25 | Upgrade
|
| Gross Profit | -3 | -2.86 | -2.97 | -2.22 | -2.94 | 0.06 | Upgrade
|
| Selling, General & Admin | 3.17 | 3.12 | 1.75 | 1.72 | 1.36 | 1.13 | Upgrade
|
| Other Operating Expenses | 0.01 | - | 0 | - | - | 0.07 | Upgrade
|
| Operating Expenses | 7.11 | 7.03 | 5.55 | 5.38 | 5.03 | 1.75 | Upgrade
|
| Operating Income | -10.11 | -9.89 | -8.52 | -7.6 | -7.97 | -1.69 | Upgrade
|
| Interest Expense | -0.01 | -0 | - | -0.15 | -0.26 | -0.8 | Upgrade
|
| Interest & Investment Income | 0.17 | 0.18 | 0.01 | - | 9.35 | - | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -0.08 | 3.72 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -9.95 | -9.71 | -8.51 | -7.75 | 1.04 | 1.23 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.85 | -2.53 | -11.48 | -15.64 | - | - | Upgrade
|
| Pretax Income | -4.1 | -12.24 | -19.99 | -23.4 | 1.04 | 1.23 | Upgrade
|
| Net Income | -4.1 | -12.24 | -19.99 | -23.4 | 1.04 | 1.23 | Upgrade
|
| Net Income to Common | -4.1 | -12.24 | -19.99 | -23.4 | 1.04 | 1.23 | Upgrade
|
| Net Income Growth | - | - | - | - | -15.19% | - | Upgrade
|
| Shares Outstanding (Basic) | 53 | 44 | 24 | 11 | 5 | - | Upgrade
|
| Shares Outstanding (Diluted) | 53 | 44 | 24 | 11 | 5 | - | Upgrade
|
| Shares Change (YoY) | 62.96% | 87.04% | 116.55% | 137.26% | - | - | Upgrade
|
| EPS (Basic) | -0.08 | -0.28 | -0.85 | -2.14 | 0.23 | - | Upgrade
|
| EPS (Diluted) | -0.08 | -0.28 | -0.85 | -2.14 | 0.23 | - | Upgrade
|
| Free Cash Flow | -3.41 | -5.76 | -5.9 | -4.08 | -4.5 | 3.02 | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.13 | -0.25 | -0.37 | -0.98 | - | Upgrade
|
| Gross Margin | - | - | - | - | - | 20.38% | Upgrade
|
| Operating Margin | -4617.81% | -4619.63% | -11512.16% | -5760.61% | -7810.78% | -536.94% | Upgrade
|
| Profit Margin | -1872.15% | -5721.03% | -27014.86% | -17723.48% | 1023.53% | 392.04% | Upgrade
|
| Free Cash Flow Margin | -1554.79% | -2693.46% | -7966.22% | -3087.12% | -4414.71% | 962.10% | Upgrade
|
| EBITDA | -6.18 | -5.97 | -4.73 | -3.94 | -4.3 | -1.13 | Upgrade
|
| D&A For EBITDA | 3.93 | 3.91 | 3.79 | 3.66 | 3.66 | 0.56 | Upgrade
|
| EBIT | -10.11 | -9.89 | -8.52 | -7.6 | -7.97 | -1.69 | Upgrade
|
| Revenue as Reported | 0.22 | 0.21 | 0.07 | 0.13 | - | 0.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.