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 Balance Sheet
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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
| Cash & Equivalents | - | - | 5.57 | 2.14 | 7.41 | 4.79 | Upgrade
|
| Cash & Short-Term Investments | - | - | 5.57 | 2.14 | 7.41 | 4.79 | Upgrade
|
| Cash Growth | - | - | 159.68% | -71.09% | 54.68% | 36.67% | Upgrade
|
| Accounts Receivable | - | 0.03 | 0.18 | - | 0.06 | 0.03 | Upgrade
|
| Other Receivables | 0.28 | 6.4 | 0.44 | 0.18 | 0.11 | 0.09 | Upgrade
|
| Receivables | 0.28 | 6.43 | 1.6 | 1.12 | 0.17 | 0.12 | Upgrade
|
| Prepaid Expenses | 0.34 | 0.53 | 0.18 | 0.28 | 0.17 | 0.22 | Upgrade
|
| Other Current Assets | - | - | -0 | - | - | - | Upgrade
|
| Total Current Assets | 0.62 | 6.96 | 7.34 | 3.54 | 7.75 | 5.13 | Upgrade
|
| Property, Plant & Equipment | 0.1 | 0.13 | 0.06 | - | - | - | Upgrade
|
| Long-Term Investments | 44.36 | 43.32 | 30.6 | 29.1 | 19.58 | 22.02 | Upgrade
|
| Goodwill | - | 0.63 | 4 | 7.91 | 10.45 | 14.11 | Upgrade
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| Other Long-Term Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.32 | 0.93 | Upgrade
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| Total Assets | 45.57 | 51.08 | 42.04 | 40.61 | 38.09 | 42.19 | Upgrade
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| Accounts Payable | 0.41 | 1.99 | 0.35 | 0.24 | 0.31 | 0.05 | Upgrade
|
| Accrued Expenses | 0.07 | 0.14 | 0.31 | 0.09 | 0.16 | 0.12 | Upgrade
|
| Short-Term Debt | 0.94 | 1.28 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.15 | 0.14 | 0.05 | - | - | - | Upgrade
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| Other Current Liabilities | 0.12 | 0.26 | 0.17 | 0.09 | 0.07 | 0.35 | Upgrade
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| Total Current Liabilities | 1.71 | 3.8 | 0.88 | 0.42 | 0.54 | 0.52 | Upgrade
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| Total Liabilities | 1.71 | 3.8 | 0.88 | 0.42 | 0.54 | 0.52 | Upgrade
|
| Common Stock | 1.14 | 5.07 | 4.43 | 23.64 | 35.46 | 14.98 | Upgrade
|
| Additional Paid-In Capital | - | 60.19 | 58.48 | 47.33 | 37.43 | 38.64 | Upgrade
|
| Retained Earnings | - | -24.28 | -21.75 | -30.78 | -35.34 | -11.94 | Upgrade
|
| Comprehensive Income & Other | 42.72 | 6.3 | - | -0 | - | - | Upgrade
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| Shareholders' Equity | 43.86 | 47.27 | 41.16 | 40.19 | 37.56 | 41.67 | Upgrade
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| Total Liabilities & Equity | 45.57 | 51.08 | 42.04 | 40.61 | 38.09 | 42.19 | Upgrade
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| Total Debt | 0.94 | 1.28 | - | - | - | - | Upgrade
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| Net Cash (Debt) | -0.94 | -1.28 | 5.57 | 2.14 | 7.41 | 4.79 | Upgrade
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| Net Cash Growth | - | - | 159.68% | -71.09% | 54.68% | 36.67% | Upgrade
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| Net Cash Per Share | - | -6.34 | 31.48 | 22.67 | 169.86 | 260.55 | Upgrade
|
| Filing Date Shares Outstanding | - | 0.2 | 0.18 | 0.09 | 0.04 | 0.02 | Upgrade
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| Total Common Shares Outstanding | - | 0.2 | 0.18 | 0.09 | 0.04 | 0.02 | Upgrade
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| Working Capital | -1.09 | 3.15 | 6.45 | 3.12 | 7.22 | 4.61 | Upgrade
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| Book Value Per Share | - | 233.31 | 232.42 | 424.98 | 860.51 | 2260.84 | Upgrade
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| Tangible Book Value | 43.42 | 46.65 | 37.16 | 32.28 | 27.11 | 27.57 | Upgrade
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| Tangible Book Value Per Share | - | 230.22 | 209.84 | 341.31 | 621.16 | 1495.42 | Upgrade
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| Machinery | - | 0.16 | - | - | - | - | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.