Northern CapSek Ventures AB (publ) (NGM:CAPS) Interest Expense: kr-0.01 Mil (TTM As of Mar. 2026)

What is Northern CapSek Ventures AB (publ) Interest Expense?

Northern CapSek Ventures AB (publ) NGM:CAPS -11.39% 47 Interest Expense is kr-0.01 Mil as of Mar. 2026. GuruFocus rates NGM:CAPS with a GF Score™ of 47/100 and a GF Value™ of kr29.13 (Possible Value Trap). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Northern CapSek Ventures AB (publ)'s interest expense for the three months ended in Mar. 2026 was kr 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was kr-0.01 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Northern CapSek Ventures AB (publ)'s Operating Income for the three months ended in Mar. 2026 was kr -0.22 Mil. Northern CapSek Ventures AB (publ)'s Interest Expense for the three months ended in Mar. 2026 was kr 0.00 Mil. Northern CapSek Ventures AB (publ) has no long-term debt ⁽¹⁾. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Northern CapSek Ventures AB (publ) (NGM:CAPS) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Northern CapSek Ventures AB (publ)'s Interest Expense for the three months ended in Mar. 2026 was kr0.00 Mil. Its Operating Income for the three months ended in Mar. 2026 was kr-0.22 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was kr0.00 Mil.

Northern CapSek Ventures AB (publ)'s Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Northern CapSek Ventures AB (publ) had no long-term debt ⁽¹⁾.

* 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.

The higher the ratio, the stronger the company's financial strength is.

Northern CapSek Ventures AB (publ) Interest Expense Historical Data

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The historical data trend for Northern CapSek Ventures AB (publ)'s Interest Expense can be seen below:

Northern CapSek Ventures AB (publ) Interest Expense Chart

Northern CapSek Ventures AB (publ) Annual Data

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Interest Expense

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-0.15

0.00

-0.00

-0.21

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Northern CapSek Ventures AB (publ) Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-0.00	-0.00	-0.01	-0.01	0.00

47GF Score

Northern CapSek Ventures AB (publ) NGM:CAPS

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Northern CapSek Ventures AB (publ) Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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-0.01 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of kr-0.01 Mil mean?

Northern CapSek Ventures AB (publ) (NGM:CAPS) has a Interest Expense of kr-0.01 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Northern CapSek Ventures AB (publ) and its competitors.

Is Northern CapSek Ventures AB (publ)'s Interest Expense too high?

Northern CapSek Ventures AB (publ)'s current Interest Expense is kr-0.01 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 Interest Expense compare to BLK and BX?

Northern CapSek Ventures AB (publ)'s Interest Expense of kr-0.01 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 Interest Expense for an Asset Management company?

A good Interest Expense depends on the Asset Management industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Northern CapSek Ventures AB (publ) and its competitors. Northern CapSek Ventures AB (publ)'s current Interest Expense is kr-0.01 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 Interest Expense is kr-0.01 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 Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Northern CapSek Ventures AB (publ) (NGM:CAPS), the current Interest Expense is kr-0.01 Mil as of Mar. 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:

Interest Expense: kr-0.01 Mil
GF Value™: kr29.13 vs. price of kr7.00 (76% below fair value)
GF Score™: 47/100 with 3 warning signs

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

Industry Financial Services Asset Management

Comparable Companies NGM:ABIG XSAT:UPGRAD XSAT:FXI NGM:NOSIUM B XSAT:PRPORT XSAT:STHLM XSAT:LANE B OSTO:MTI OSTO:VH OSTO:NANOC B BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT AMP LSE:III

Address Vallgatan 25, Gothenburg, SWE, 411 16

Website https://www.capsek.se

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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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr7.00

Price

kr29.13

GF Value

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