Northern CapSek Ventures AB (publ) (NGM:CAPS)
Sweden · Delayed Price · Currency is SEK 9.00
+1.00 (12.50%)
At close: Jun 12, 2026
NGM:CAPS Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 0.26 | 0.25 | 0.23 | 0.21 | 0.07 | 0.13 |
Other Revenue | - | - | 0 | - | - | - |
| 0.26 | 0.25 | 0.23 | 0.21 | 0.07 | 0.13 | |
Revenue Growth (YoY) | 61.25% | 9.21% | 6.54% | 189.19% | -43.94% | 29.41% |
Cost of Revenue | 2.91 | 3.14 | 3.21 | 3.07 | 3.05 | 2.35 |
Gross Profit | -2.65 | -2.89 | -2.98 | -2.86 | -2.97 | -2.22 |
Selling, General & Admin | 2.33 | 2.68 | 3.38 | 3.12 | 1.75 | 1.72 |
Other Operating Expenses | 0 | 0 | 0.01 | - | 0 | - |
Operating Expenses | 2.61 | 2.97 | 6.79 | 7.03 | 5.55 | 5.38 |
Operating Income | -5.27 | -5.86 | -9.77 | -9.89 | -8.52 | -7.6 |
Interest Expense | -0.01 | -0.02 | -0.21 | -0 | - | -0.15 |
Interest & Investment Income | 0.01 | 0.01 | 7.45 | 0.18 | 0.01 | - |
Other Non Operating Income (Expenses) | 0 | 0 | - | -0 | - | - |
EBT Excluding Unusual Items | -5.27 | -5.86 | -2.53 | -9.71 | -8.51 | -7.75 |
Gain (Loss) on Sale of Investments | -3.13 | -2.94 | - | -2.53 | -11.48 | -15.64 |
Pretax Income | -8.4 | -8.79 | -2.53 | -12.24 | -19.99 | -23.4 |
Net Income | -8.4 | -8.79 | -2.53 | -12.24 | -19.99 | -23.4 |
Net Income to Common | -8.4 | -8.79 | -2.53 | -12.24 | -19.99 | -23.4 |
Shares Outstanding (Basic) | - | 1 | 0 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | - | 1 | 0 | 0 | 0 | 0 |
Shares Change (YoY) | - | 357.64% | 14.57% | 87.04% | 116.56% | 137.26% |
EPS (Basic) | - | -9.49 | -12.50 | -69.25 | -211.50 | -536.00 |
EPS (Diluted) | - | -9.49 | -12.50 | -69.25 | -211.50 | -536.00 |
Free Cash Flow | -4.97 | -2.25 | -8.79 | -5.76 | -5.9 | -4.08 |
Free Cash Flow Per Share | - | -2.42 | -43.41 | -32.60 | -62.37 | -93.36 |
Operating Margin | -2040.70% | -2351.41% | -4286.40% | -4619.63% | -11512.16% | -5760.61% |
Profit Margin | -3255.04% | -3531.32% | -1110.53% | -5721.03% | -27014.86% | -17723.49% |
Free Cash Flow Margin | -1926.74% | -902.41% | -3857.02% | -2693.46% | -7966.22% | -3087.12% |
EBITDA | -4.98 | -5.57 | -6.37 | -5.97 | -4.73 | -3.94 |
D&A For EBITDA | 0.28 | 0.29 | 3.4 | 3.91 | 3.79 | 3.66 |
EBIT | -5.27 | -5.86 | -9.77 | -9.89 | -8.52 | -7.6 |
Revenue as Reported | 0.26 | 0.25 | 0.23 | 0.21 | 0.07 | 0.13 |