Northern CapSek Ventures AB (publ) (NGM:CAPS)
Sweden
· Delayed Price · Currency is SEK 10.20
-0.10 (-0.97%)
At close: Dec 3, 2025
NGM:CAPS Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Operating Revenue | 0.24 | 0.23 | 0.21 | 0.07 | 0.13 | 0.1 | Upgrade
|
| Other Revenue | - | 0 | - | - | - | - | Upgrade
|
| Revenue | 0.24 | 0.23 | 0.21 | 0.07 | 0.13 | 0.1 | Upgrade
|
| Revenue Growth (YoY) | -6.28% | 6.54% | 189.19% | -43.94% | 29.41% | -67.52% | Upgrade
|
| Cost of Revenue | 2.87 | 3.21 | 3.07 | 3.05 | 2.35 | 3.04 | Upgrade
|
| Gross Profit | -2.63 | -2.98 | -2.86 | -2.97 | -2.22 | -2.94 | Upgrade
|
| Selling, General & Admin | 3.08 | 3.38 | 3.12 | 1.75 | 1.72 | 1.36 | Upgrade
|
| Other Operating Expenses | 0 | 0.01 | - | 0 | - | - | Upgrade
|
| Operating Expenses | 3.74 | 6.79 | 7.03 | 5.55 | 5.38 | 5.03 | Upgrade
|
| Operating Income | -6.37 | -9.77 | -9.89 | -8.52 | -7.6 | -7.97 | Upgrade
|
| Interest Expense | -0.21 | -0.21 | -0 | - | -0.15 | -0.26 | Upgrade
|
| Interest & Investment Income | 7.36 | 7.45 | 0.18 | 0.01 | - | 9.35 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.12 | - | -0 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 0.9 | -2.53 | -9.71 | -8.51 | -7.75 | 1.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | -7.84 | - | -2.53 | -11.48 | -15.64 | - | Upgrade
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| Pretax Income | -6.94 | -2.53 | -12.24 | -19.99 | -23.4 | 1.04 | Upgrade
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| Net Income | -6.94 | -2.53 | -12.24 | -19.99 | -23.4 | 1.04 | Upgrade
|
| Net Income to Common | -6.94 | -2.53 | -12.24 | -19.99 | -23.4 | 1.04 | Upgrade
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| Net Income Growth | - | - | - | - | - | -15.19% | Upgrade
|
| Shares Outstanding (Basic) | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | - | 14.57% | 87.04% | 116.56% | 137.26% | - | Upgrade
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| EPS (Basic) | - | -12.50 | -69.25 | -211.50 | -536.00 | 56.75 | Upgrade
|
| EPS (Diluted) | - | -12.50 | -69.25 | -211.50 | -536.00 | 56.75 | Upgrade
|
| Free Cash Flow | -6.61 | -8.79 | -5.76 | -5.9 | -4.08 | -4.5 | Upgrade
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| Free Cash Flow Per Share | - | -43.41 | -32.60 | -62.37 | -93.36 | -244.78 | Upgrade
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| Operating Margin | -2664.02% | -4286.40% | -4619.63% | -11512.16% | -5760.61% | -7810.78% | Upgrade
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| Profit Margin | -2902.09% | -1110.53% | -5721.03% | -27014.86% | -17723.49% | 1023.53% | Upgrade
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| Free Cash Flow Margin | -2764.02% | -3857.02% | -2693.46% | -7966.22% | -3087.12% | -4414.71% | Upgrade
|
| EBITDA | -5.71 | -6.37 | -5.97 | -4.73 | -3.94 | -4.3 | Upgrade
|
| D&A For EBITDA | 0.66 | 3.4 | 3.91 | 3.79 | 3.66 | 3.66 | Upgrade
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| EBIT | -6.37 | -9.77 | -9.89 | -8.52 | -7.6 | -7.97 | Upgrade
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| Revenue as Reported | 0.24 | 0.23 | 0.21 | 0.07 | 0.13 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.