Stock CAPS NORTHERN CAPSEK VENTURES AB
Add to a list
To use this feature you must be a member
Log inSign up

Financials Northern CapSek Ventures AB

Equities

CAPS

SE0014452942

End-of-day quote NORDIC GROWTH MARKET
Other stock markets
 03:30:00 14/06/2024 am IST 		5-day change 1st Jan Change
0.32 SEK +7.38% Intraday chart for Northern CapSek Ventures AB +3.23% -21.95%
23/05 Northern CapSek Ventures AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
01/05 AI Medical Technology AIM AB announced that it has received SEK 12 million in funding from Northern CapSek Ventures AB, and other investors CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 25.99 35.79 19.23 13.63
Enterprise Value (EV) 1 21.2 28.37 17.08 8.062
P/E ratio 24.8 x -1.53 x -1.11 x -1.48 x
Yield - - - -
Capitalization / Revenue 255 x 271 x 260 x 63.7 x
EV / Revenue 208 x 215 x 231 x 37.7 x
EV / EBITDA -4.92 x -7.2 x -3.61 x -1.35 x
EV / FCF -74,41,755 x -2,43,08,289 x -63,01,079 x -36,09,357 x
FCF Yield -0% -0% -0% -0%
Price to Book 0.62 x 0.95 x 0.55 x 0.44 x
Nbr of stocks (in thousands) 4,608 10,911 20,455 33,236
Reference price 2 5.640 3.280 0.9400 0.4100
Announcement Date 11/03/21 21/03/22 17/03/23 18/03/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.154 0.3141 0.102 0.132 0.074 0.214
EBITDA 1 -2.646 -1.131 -4.304 -3.941 -4.731 -5.972
EBIT 1 -4.291 -1.686 -7.967 -7.604 -8.519 -9.886
Operating Margin -371.78% -536.83% -7,810.78% -5,760.61% -11,512.16% -4,619.63%
Earnings before Tax (EBT) 1 -4.302 1.231 1.044 -23.4 -19.99 -12.24
Net income 1 -4.302 1.231 1.044 -23.4 -19.99 -12.24
Net margin -372.79% 391.9% 1,023.53% -17,723.48% -27,014.86% -5,721.03%
EPS - - 0.2270 -2.144 -0.8460 -0.2770
Free Cash Flow - - -2.848 -1.167 -2.711 -2.234
FCF margin - - -2,792.52% -884.28% -3,664.02% -1,043.75%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 16/03/20 16/03/20 11/03/21 21/03/22 17/03/23 18/03/24
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.06 3.51 4.79 7.41 2.14 5.57
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - -2.85 -1.17 -2.71 -2.23
ROE (net income / shareholders' equity) - 8.53% 2.95% -59.1% -51.4% -30.1%
ROA (Net income/ Total Assets) - -6.74% -13.7% -11.8% -13.5% -15%
Assets 1 - -18.28 -7.642 197.6 147.7 81.88
Book Value Per Share - - 9.040 3.440 1.700 0.9300
Cash Flow per Share - - 1.040 0.6800 0.0900 0.1300
Capex - - - - - 0.06
Capex / Sales - - - - - 26.64%
Announcement Date 16/03/20 16/03/20 11/03/21 21/03/22 17/03/23 18/03/24
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. CAPS Stock
  4. Financials Northern CapSek Ventures AB