Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.
Northern CapSek Ventures AB (publ) (NGM:CAPS) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Northern CapSek Ventures AB (publ)'s EV-to-EBIT for today is
Northern CapSek Ventures AB (publ)'s current Enterprise Value is kr5.38 Mil.
Northern CapSek Ventures AB (publ)'s EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-8.38 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Northern CapSek Ventures AB (publ)'s EV-to-EBITDA for today is:
Northern CapSek Ventures AB (publ)'s current Enterprise Value is kr5.38 Mil.
Northern CapSek Ventures AB (publ)'s EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-8.10 Mil.
Northern CapSek Ventures AB (publ)'s current Enterprise Value is kr5.38 Mil.
Northern CapSek Ventures AB (publ)'s Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr0.26 Mil.
Northern CapSek Ventures AB (publ)'s current Enterprise Value is kr5.38 Mil.
Northern CapSek Ventures AB (publ)'s Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-4.97 Mil.
Northern CapSek Ventures AB (publ)'s current Enterprise Value is kr5.38 Mil.
Northern CapSek Ventures AB (publ)'s Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-4.97 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Northern CapSek Ventures AB (publ) Enterprise Value Related Terms
Northern CapSek Ventures AB (publ) Enterprise Value Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Northern CapSek Ventures AB (publ) Enterprise Value Chart
NGM:CAPS vs BLK, BX, KKR: Enterprise Value Comparison
For the Asset Management subindustry, Northern CapSek Ventures AB (publ)'s Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Northern CapSek Ventures AB (publ) Enterprise Value vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Northern CapSek Ventures AB (publ)'s Enterprise Value distribution charts can be found below:
* The bar in red indicates where Northern CapSek Ventures AB (publ)'s Enterprise Value falls into.
Northern CapSek Ventures AB (publ) Enterprise Value Calculation
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Northern CapSek Ventures AB (publ) (NGM:CAPS) has a Enterprise Value of kr5.38 Mil as of Jul. 09, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Northern CapSek Ventures AB (publ) and its competitors.
Is Northern CapSek Ventures AB (publ)'s Enterprise Value too high?
Northern CapSek Ventures AB (publ)'s current Enterprise Value is kr5.38 Mil. Overall, Northern CapSek Ventures AB (publ) has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Northern CapSek Ventures AB (publ)'s Enterprise Value compare to BLK and BX?
Northern CapSek Ventures AB (publ)'s Enterprise Value of kr5.38 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for an Asset Management company?
A good Enterprise Value depends on the Asset Management industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Northern CapSek Ventures AB (publ) and its competitors. Northern CapSek Ventures AB (publ)'s current Enterprise Value is kr5.38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Northern CapSek Ventures AB (publ) stock overvalued right now?
Based on GuruFocus' analysis, Northern CapSek Ventures AB (publ) (NGM:CAPS) is currently considered Possible Value Trap. The stock's GF Value™ is kr29.13, compared to a current price of kr7.00 — trading 76% below its estimated fair value. The current Enterprise Value is kr5.38 Mil. Northern CapSek Ventures AB (publ)'s overall GF Score™ is 47/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Northern CapSek Ventures AB (publ) (NGM:CAPS), the current Enterprise Value is kr5.38 Mil as of Jul. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Northern CapSek Ventures AB (publ) (NGM:CAPS) Overvalued in 2026?
Based on GuruFocus' analysis, Northern CapSek Ventures AB (publ) stock appears to be undervalued.
The current stock price of kr7.00 is trading 76% below its estimated GF Value™ of kr29.13.
GuruFocus considers Northern CapSek Ventures AB (publ) to be Possible Value Trap.
Key valuation signals for NGM:CAPS:
Enterprise Value: kr5.38 Mil
GF Value™: kr29.13 vs. price of kr7.00 (76% below fair value)
No single metric tells the full story. See the NGM:CAPS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Northern CapSek Ventures AB (publ) Business Description
Northern CapSek Ventures AB (publ) is an investment company. The firm invests in growth companies with scalable business models and specializes in sectors driving digital transformation, including Software as a Service (SaaS), Internet of Things (IoT), AI/Machine Learning, and gaming.
47GF Score
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