Northern CapSek Ventures AB (publ) (NGM:CAPS) Net Debt Paydown Yield % : -2.78% (As of Jul. 09, 2026)


NGM:CAPS Northern CapSek Ventures AB (publ) NGM:CAPS
47 GF Score
Price kr7.00
GF Value kr29.13
Valuation Possible Value Trap
! 3 Warning Signs
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What is Northern CapSek Ventures AB (publ) Net Debt Paydown Yield %?

Northern CapSek Ventures AB (publ) NGM:CAPS -11.39% 47 Net Debt Paydown Yield % is -2.78% as of Jul. 09, 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. Among 964 Asset Management companies, Northern CapSek Ventures AB (publ) ranks worse than 70.23% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Northern CapSek Ventures AB (publ)'s Net Debt Paydown Yield % was -2.78%.


Northern CapSek Ventures AB (publ)  (NGM:CAPS) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Northern CapSek Ventures AB (publ) Net Debt Paydown Yield % Related Terms


Northern CapSek Ventures AB (publ) Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Northern CapSek Ventures AB (publ)'s Net Debt Paydown Yield % 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.

Northern CapSek Ventures AB (publ) Net Debt Paydown Yield % Chart

Northern CapSek Ventures AB (publ) Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 -2.11

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
Net Debt Paydown Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 -6.85 -2.11 -2.82

NGM:CAPS vs BLK, BX, KKR: Net Debt Paydown Yield % Comparison

For the Asset Management subindustry, Northern CapSek Ventures AB (publ)'s Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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) Net Debt Paydown Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Northern CapSek Ventures AB (publ)'s Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Northern CapSek Ventures AB (publ)'s Net Debt Paydown Yield % falls into.


NGM:CAPS
47GF Score
Northern CapSek Ventures AB (publ) NGM:CAPS
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Northern CapSek Ventures AB (publ) Net Debt Paydown Yield % Calculation

Northern CapSek Ventures AB (publ)'s Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 0.77-0.94 )/5.941
=-2.82 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -2.78% mean?
Northern CapSek Ventures AB (publ) (NGM:CAPS) has a Net Debt Paydown Yield % of -2.78% as of Jul. 09, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Northern CapSek Ventures AB (publ) and its competitors. According to the industry distribution chart, Northern CapSek Ventures AB (publ) ranks #677 out of 964 companies in the Asset Management industry, placing it in the top 70.2%.
Is Northern CapSek Ventures AB (publ)'s Net Debt Paydown Yield % too high?
Northern CapSek Ventures AB (publ)'s current Net Debt Paydown Yield % is -2.78%. Based on the distribution chart, Northern CapSek Ventures AB (publ) ranks #677 out of 964 companies in the Asset Management industry, which is below the industry midpoint. 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 Net Debt Paydown Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Northern CapSek Ventures AB (publ) ranks #677 out of 964 companies for Net Debt Paydown Yield %. This places Northern CapSek Ventures AB (publ) in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for an Asset Management company?
A good Net Debt Paydown Yield % depends on the Asset Management industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Northern CapSek Ventures AB (publ) and its competitors. Northern CapSek Ventures AB (publ)'s current Net Debt Paydown Yield % is -2.78%. 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 Net Debt Paydown Yield % is -2.78%. 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 Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Northern CapSek Ventures AB (publ) (NGM:CAPS), the current Net Debt Paydown Yield % is -2.78% 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:

  • Net Debt Paydown Yield %: -2.78%
  • 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

Address Vallgatan 25, Gothenburg, SWE, 411 16
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

Get the complete analysis for NGM:CAPS

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr7.00
Price
kr29.13
GF Value