Northern CapSek Ventures AB (publ) (NGM:CAPS)
Sweden
· Delayed Price · Currency is SEK 6.50
-0.25 (-3.70%)
At close: Mar 9, 2026
NGM:CAPS Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Cash & Equivalents | 2.3 | - | 5.57 | 2.14 | 7.41 | Upgrade
|
| Cash & Short-Term Investments | 2.3 | - | 5.57 | 2.14 | 7.41 | Upgrade
|
| Cash Growth | - | - | 159.68% | -71.09% | 54.68% | Upgrade
|
| Accounts Receivable | 0.02 | 0.03 | 0.18 | - | 0.06 | Upgrade
|
| Other Receivables | 0.53 | 6.4 | 0.44 | 0.18 | 0.11 | Upgrade
|
| Receivables | 0.54 | 6.43 | 1.6 | 1.12 | 0.17 | Upgrade
|
| Prepaid Expenses | 0.41 | 0.53 | 0.18 | 0.28 | 0.17 | Upgrade
|
| Other Current Assets | - | - | -0 | - | - | Upgrade
|
| Total Current Assets | 3.25 | 6.96 | 7.34 | 3.54 | 7.75 | Upgrade
|
| Property, Plant & Equipment | 0.09 | 0.13 | 0.06 | - | - | Upgrade
|
| Long-Term Investments | 40.88 | 43.32 | 30.6 | 29.1 | 19.58 | Upgrade
|
| Goodwill | 0.38 | 0.63 | 4 | 7.91 | 10.45 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.32 | Upgrade
|
| Total Assets | 44.65 | 51.08 | 42.04 | 40.61 | 38.09 | Upgrade
|
| Accounts Payable | 0.35 | 1.99 | 0.35 | 0.24 | 0.31 | Upgrade
|
| Accrued Expenses | 0.5 | 0.14 | 0.31 | 0.09 | 0.16 | Upgrade
|
| Short-Term Debt | - | 1.28 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.04 | 0.14 | 0.05 | - | - | Upgrade
|
| Other Current Liabilities | 0.24 | 0.26 | 0.17 | 0.09 | 0.07 | Upgrade
|
| Total Current Liabilities | 1.12 | 3.8 | 0.88 | 0.42 | 0.54 | Upgrade
|
| Total Liabilities | 1.12 | 3.8 | 0.88 | 0.42 | 0.54 | Upgrade
|
| Common Stock | 2.32 | 5.07 | 4.43 | 23.64 | 35.46 | Upgrade
|
| Additional Paid-In Capital | 64.05 | 60.19 | 58.48 | 47.33 | 37.43 | Upgrade
|
| Retained Earnings | -22.84 | -24.28 | -21.75 | -30.78 | -35.34 | Upgrade
|
| Comprehensive Income & Other | - | 6.3 | - | -0 | - | Upgrade
|
| Shareholders' Equity | 43.52 | 47.27 | 41.16 | 40.19 | 37.56 | Upgrade
|
| Total Liabilities & Equity | 44.65 | 51.08 | 42.04 | 40.61 | 38.09 | Upgrade
|
| Total Debt | - | 1.28 | - | - | - | Upgrade
|
| Net Cash (Debt) | 2.3 | -1.28 | 5.57 | 2.14 | 7.41 | Upgrade
|
| Net Cash Growth | - | - | 159.68% | -71.09% | 54.68% | Upgrade
|
| Net Cash Per Share | 2.48 | -6.34 | 31.48 | 22.67 | 169.86 | Upgrade
|
| Filing Date Shares Outstanding | 0.93 | 0.2 | 0.18 | 0.09 | 0.04 | Upgrade
|
| Total Common Shares Outstanding | 0.93 | 0.2 | 0.18 | 0.09 | 0.04 | Upgrade
|
| Working Capital | 2.12 | 3.15 | 6.45 | 3.12 | 7.22 | Upgrade
|
| Book Value Per Share | 46.95 | 233.31 | 232.42 | 424.98 | 860.51 | Upgrade
|
| Tangible Book Value | 43.15 | 46.65 | 37.16 | 32.28 | 27.11 | Upgrade
|
| Tangible Book Value Per Share | 46.55 | 230.22 | 209.84 | 341.31 | 621.16 | Upgrade
|
| Machinery | - | 0.16 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.