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Northern CapSek Ventures AB (publ) (NGM:CAPS)
Sweden flag Sweden · Delayed Price · Currency is SEK
7.10
-1.00 (-12.35%)
At close: Jul 24, 2026

NGM:CAPS Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.260.250.230.210.070.13
Revenue Growth
61.25%9.21%6.54%189.19%-43.94%29.41%
Gross Profit
-2.65-2.89-2.98-2.86-2.97-2.22
Operating Income
-5.27-5.86-9.77-9.89-8.52-7.6
Net Income
-8.4-8.79-2.53-12.24-19.99-23.4
Earnings Per Share
-8.00-9.49-12.50-69.25-211.50-536.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.022.305.572.147.41
Total Debt
--1.28---
Net Cash (Debt)
1.022.3-1.285.572.147.41
Net Cash Growth
-21.43%--159.68%-71.09%54.68%
Net Cash Per Share
0.972.48-6.3431.4822.67169.86

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.97-2.25-8.69-5.71-5.9-4.08
Capital Expenditures
---0.1-0.06--
Free Cash Flow
-4.97-2.25-8.79-5.76-5.9-4.08
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
------
Operating Margin
-2040.70%-2351.41%-4286.40%-4619.63%-11512.16%-5760.61%
Pretax Margin
-3255.04%-3531.33%-1110.53%-5721.03%-27014.86%-17723.48%
Profit Margin
-3255.04%-3531.32%-1110.53%-5721.03%-27014.86%-17723.49%
FCF Margin
-1926.74%-902.41%-3857.02%-2693.46%-7966.22%-3087.12%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
25.5131.9430.1163.68259.83271.12