Northern CapSek Ventures AB (publ) (NGM: CAPS)
Sweden
· Delayed Price · Currency is SEK 0.158
0.00 (0.00%)
At close: Dec 23, 2024
NGM: CAPS Balance Sheet
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 | Sep '24 Sep 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 |
| Cash & Equivalents | - | 5.57 | 2.14 | 7.41 | 4.79 | 3.51 | Upgrade
|
| Cash & Short-Term Investments | - | 5.57 | 2.14 | 7.41 | 4.79 | 3.51 | Upgrade
|
| Cash Growth | - | 159.68% | -71.10% | 54.68% | 36.67% | 2097.95% | Upgrade
|
| Accounts Receivable | 0.03 | 0.18 | - | 0.06 | 0.03 | - | Upgrade
|
| Other Receivables | 0.08 | 0.44 | 0.18 | 0.11 | 0.09 | 0.1 | Upgrade
|
| Receivables | 1.52 | 1.6 | 1.12 | 0.17 | 0.12 | 0.1 | Upgrade
|
| Prepaid Expenses | 0.34 | 0.18 | 0.28 | 0.17 | 0.22 | - | Upgrade
|
| Other Current Assets | - | -0 | - | - | - | - | Upgrade
|
| Total Current Assets | 1.86 | 7.34 | 3.54 | 7.75 | 5.13 | 3.6 | Upgrade
|
| Property, Plant & Equipment | 0.13 | 0.06 | - | - | - | - | Upgrade
|
| Long-Term Investments | 43.32 | 30.6 | 29.1 | 19.58 | 22.02 | 7.82 | Upgrade
|
| Goodwill | 1.06 | 4 | 7.91 | 10.45 | 14.11 | 17.77 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.05 | 0.05 | 0.32 | 0.93 | 1.51 | Upgrade
|
| Total Assets | 46.42 | 42.04 | 40.61 | 38.09 | 42.19 | 30.71 | Upgrade
|
| Accounts Payable | 0.46 | 0.35 | 0.24 | 0.31 | 0.05 | 0.04 | Upgrade
|
| Accrued Expenses | 0.31 | 0.31 | 0.09 | 0.16 | 0.12 | 0.99 | Upgrade
|
| Current Income Taxes Payable | 0.18 | 0.05 | - | - | - | 0.02 | Upgrade
|
| Other Current Liabilities | 2.47 | 0.17 | 0.09 | 0.07 | 0.35 | 0.6 | Upgrade
|
| Total Current Liabilities | 3.68 | 0.88 | 0.42 | 0.54 | 0.52 | 1.65 | Upgrade
|
| Total Liabilities | 3.68 | 0.88 | 0.42 | 0.54 | 0.52 | 1.65 | Upgrade
|
| Common Stock | 4.69 | 4.43 | 23.64 | 35.46 | 14.98 | 8.3 | Upgrade
|
| Additional Paid-In Capital | 58.74 | 58.48 | 47.33 | 37.43 | 38.64 | 33.75 | Upgrade
|
| Retained Earnings | -20.69 | -21.75 | -30.78 | -35.34 | -11.94 | -12.99 | Upgrade
|
| Comprehensive Income & Other | - | - | -0 | - | - | - | Upgrade
|
| Shareholders' Equity | 42.74 | 41.16 | 40.19 | 37.56 | 41.67 | 29.06 | Upgrade
|
| Total Liabilities & Equity | 46.42 | 42.04 | 40.61 | 38.09 | 42.19 | 30.71 | Upgrade
|
| Total Debt | 0.27 | - | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.27 | 5.57 | 2.14 | 7.41 | 4.79 | 3.51 | Upgrade
|
| Net Cash Growth | - | 159.68% | -71.10% | 54.68% | 36.67% | 5977.36% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.13 | 0.09 | 0.68 | 1.04 | - | Upgrade
|
| Filing Date Shares Outstanding | 43.73 | 44.27 | 23.64 | 10.91 | 4.61 | 48.06 | Upgrade
|
| Total Common Shares Outstanding | 43.73 | 44.27 | 23.64 | 10.91 | 4.61 | 48.06 | Upgrade
|
| Working Capital | -1.83 | 6.45 | 3.12 | 7.22 | 4.61 | 1.96 | Upgrade
|
| Book Value Per Share | 0.98 | 0.93 | 1.70 | 3.44 | 9.04 | 0.60 | Upgrade
|
| Tangible Book Value | 41.68 | 37.16 | 32.28 | 27.11 | 27.57 | 11.29 | Upgrade
|
| Tangible Book Value Per Share | 0.95 | 0.84 | 1.37 | 2.48 | 5.98 | 0.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.