Northern CapSek Ventures AB (NGM:CAPS) FCF Margin % : 1,460.42% (As of Jun. 2024)

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What is Northern CapSek Ventures AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Northern CapSek Ventures AB's Free Cash Flow for the three months ended in Jun. 2024 was kr0.70 Mil. Northern CapSek Ventures AB's Revenue for the three months ended in Jun. 2024 was kr0.05 Mil. Therefore, Northern CapSek Ventures AB's FCF Margin % for the quarter that ended in Jun. 2024 was 1,460.42%.

As of today, Northern CapSek Ventures AB's current FCF Yield % is -32.45%.

The historical rank and industry rank for Northern CapSek Ventures AB's FCF Margin % or its related term are showing as below:

NGM:CAPS' s FCF Margin % Range Over the Past 10 Years
Min: -7966.22 Med: -4414.71 Max: -2293.84
Current: -2293.84

During the past 5 years, the highest FCF Margin % of Northern CapSek Ventures AB was -2293.84%. The lowest was -7966.22%. And the median was -4414.71%.

NGM:CAPS's FCF Margin % is ranked worse than
99.23% of 1553 companies
in the Asset Management industry
Industry Median: 17.68 vs NGM:CAPS: -2293.84

Northern CapSek Ventures AB FCF Margin % Historical Data

The historical data trend for Northern CapSek Ventures AB's FCF Margin % can be seen below:

* 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.

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Northern CapSek Ventures AB FCF Margin % Chart

Northern CapSek Ventures AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-6,982.65

-4,414.71

-3,087.12

-7,966.22

-2,693.46

Northern CapSek Ventures AB Quarterly Data
	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial												1,825.68	41,350.00	-1,561.76	81,500.00	1,460.42

Competitive Comparison of Northern CapSek Ventures AB's FCF Margin %

For the Asset Management subindustry, Northern CapSek Ventures AB's FCF Margin %, along with its competitors' market caps and FCF Margin % 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's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Northern CapSek Ventures AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Northern CapSek Ventures AB's FCF Margin % falls into.

Northern CapSek Ventures AB FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Northern CapSek Ventures AB's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-5.764	/	0.214
	=	-2,693.46 %

Northern CapSek Ventures AB's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	0.701	/	0.048
	=	1,460.42 %

Northern CapSek Ventures AB FCF Margin % Related Terms

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Northern CapSek Ventures AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Northern CapSek Ventures AB (NGM:CAPS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Vallgatan 27, Gothenburg, SWE, 411 16

Website

https://www.capsek.se

Northern CapSek Ventures AB is an investment company. The firm invests in growth companies with scalable business models and which has the potential to establish internationally on a larger scale.