Newcap Holding AS (OCSE:NEWCAP) Retained Earnings: kr1.01 Mil (As of Dec. 2025)

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OCSE:NEWCAP Newcap Holding AS OCSE:NEWCAP
45 GF Score
Price kr426.00
GF Value kr7,413.37
Valuation Significantly Undervalued
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What is Newcap Holding AS Retained Earnings?

Newcap Holding AS OCSE:NEWCAP 45 Retained Earnings is kr1.01 Mil as of Dec. 2025. GuruFocus rates OCSE:NEWCAP with a GF Score™ of 45/100 and a GF Value™ of kr7,413.37 (Significantly Undervalued).

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Newcap Holding AS's retained earnings for the quarter that ended in Dec. 2025 was kr1.01 Mil.

Newcap Holding AS's quarterly retained earnings increased from Dec. 2024 (kr-0.62 Mil) to Jun. 2025 (kr4.07 Mil) but then declined from Jun. 2025 (kr4.07 Mil) to Dec. 2025 (kr1.01 Mil).

Newcap Holding AS's annual retained earnings declined from Dec. 2023 (kr20.07 Mil) to Dec. 2024 (kr-0.62 Mil) but then increased from Dec. 2024 (kr-0.62 Mil) to Dec. 2025 (kr1.01 Mil).


Newcap Holding AS  (OCSE:NEWCAP) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Newcap Holding AS Retained Earnings Historical Data

* Premium members only.

The historical data trend for Newcap Holding AS's Retained Earnings 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.

Newcap Holding AS Retained Earnings Chart

Newcap Holding AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.83 29.38 20.07 -0.62 1.01

Newcap Holding AS Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Retained Earnings 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 20.07 20.93 -0.62 4.07 1.01
OCSE:NEWCAP
45GF Score
Newcap Holding AS OCSE:NEWCAP
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Newcap Holding AS Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of kr1.01 Mil mean?
Newcap Holding AS (OCSE:NEWCAP) has a Retained Earnings of kr1.01 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on Newcap Holding AS and its competitors.
Is Newcap Holding AS's Retained Earnings too high?
Newcap Holding AS's current Retained Earnings is kr1.01 Mil. Overall, Newcap Holding AS has a GF Score™ of 45/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Newcap Holding AS's Retained Earnings compare to BLK and BX?
Newcap Holding AS's Retained Earnings of kr1.01 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 Retained Earnings for an Asset Management company?
A good Retained Earnings depends on the Asset Management industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Newcap Holding AS and its competitors. Newcap Holding AS's current Retained Earnings is kr1.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newcap Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Newcap Holding AS (OCSE:NEWCAP) is currently considered Significantly Undervalued. The stock's GF Value™ is kr7,413.37, compared to a current price of kr426.00 — trading 94.3% below its estimated fair value. The current Retained Earnings is kr1.01 Mil. Newcap Holding AS's overall GF Score™ is 45/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Newcap Holding AS (OCSE:NEWCAP), the current Retained Earnings is kr1.01 Mil as of Dec. 2025. 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 Newcap Holding AS (OCSE:NEWCAP) Overvalued in 2026?

Based on GuruFocus' analysis, Newcap Holding AS stock appears to be undervalued. The current stock price of kr426.00 is trading 94.3% below its estimated GF Value™ of kr7,413.37. GuruFocus considers Newcap Holding AS to be Significantly Undervalued.

Key valuation signals for OCSE:NEWCAP:

  • Retained Earnings: kr1.01 Mil
  • GF Value™: kr7,413.37 vs. price of kr426.00 (94.3% below fair value)
  • GF Score™: 45/100

No single metric tells the full story. See the OCSE:NEWCAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Newcap Holding AS Business Description

Address Oslo Plads 2, Kobenhavn, DNK, 2100
Newcap Holding AS through its subsidiaries is engaged in the financial sector. The company's activities are divided into three business areas, Private Financial Services, Broker Services and Asset Management. It provides asset management, savings and insurance services in Sweden.
45GF Score

Get the complete analysis for OCSE:NEWCAP

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

kr426.00
Price
kr7,413.37
GF Value