Financials

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CAPS fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to NORTHERN CAPSEK VENTURES operating, investing, and financing activities

CAPS free cash flow for Q1 25 is 1.47 M SEK. For 2024, CAPS free cash flow was -8.79 M SEK and operating cash flow was -8.69 M SEK.

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: SEK

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

TTM

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