Newcap Holding AS (OCSE:NEWCAP) Total Equity: kr25.71 Mil (As of Dec. 2025)


OCSE:NEWCAP Newcap Holding AS OCSE:NEWCAP
46 GF Score
Price kr404.00
GF Value kr7,347.47
Valuation Significantly Undervalued
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What is Newcap Holding AS Total Equity?

Newcap Holding AS OCSE:NEWCAP +1.64% 46 Total Equity is kr25.71 Mil as of Dec. 2025. GuruFocus rates OCSE:NEWCAP with a GF Score™ of 46/100 and a GF Value™ of kr7,347.47 (Significantly Undervalued).

Newcap Holding AS's total equity for the quarter that ended in Dec. 2025 was kr25.71 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.


Newcap Holding AS Total Equity Historical Data

* Premium members only.

The historical data trend for Newcap Holding AS's Total Equity 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 Total Equity Chart

Newcap Holding AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 68.45 35.90 26.37 5.68 25.71

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
Total Equity 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 26.37 27.23 5.68 10.37 25.71
OCSE:NEWCAP
46GF Score
Newcap Holding AS OCSE:NEWCAP
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Newcap Holding AS Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

Newcap Holding AS's Total Equity for the fiscal year that ended in Dec. 2025 is calculated as

Total Equity=Total Assets(Q: Dec. 2025 )-Total Liabilities(Q: Dec. 2025 )
=28.13-2.417
=25.71

Newcap Holding AS's Total Equity for the quarter that ended in Dec. 2025 is calculated as

Total Equity=Total Assets(Q: Dec. 2025 )-Total Liabilities(Q: Dec. 2025 )
=28.13-2.417
=25.71

* 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.

Frequently Asked Questions Learn more about Total Equity →
What does a Total Equity of kr25.71 Mil mean?
Newcap Holding AS (OCSE:NEWCAP) has a Total Equity of kr25.71 Mil as of Dec. 2025. The total amount of equity as record on a company's balance sheet. View historical data for Newcap Holding AS and its competitors.
Is Newcap Holding AS's Total Equity too high?
Newcap Holding AS's current Total Equity is kr25.71 Mil. Overall, Newcap Holding AS has a GF Score™ of 46/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Newcap Holding AS's Total Equity compare to BLK and BX?
Newcap Holding AS's Total Equity of kr25.71 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 Total Equity for an Asset Management company?
A good Total Equity depends on the Asset Management industry context. However, Total Equity 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 Total Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for Newcap Holding AS and its competitors. Newcap Holding AS's current Total Equity is kr25.71 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 kr7,347.47, compared to a current price of kr404.00 — trading 94.5% below its estimated fair value. The current Total Equity is kr25.71 Mil. Newcap Holding AS's overall GF Score™ is 46/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Equity calculated?
Total Equity is calculated from a company's financial statements. For Newcap Holding AS (OCSE:NEWCAP), the current Total Equity is kr25.71 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 kr404.00 is trading 94.5% below its estimated GF Value™ of kr7,347.47. GuruFocus considers Newcap Holding AS to be Significantly Undervalued.

Key valuation signals for OCSE:NEWCAP:

  • Total Equity: kr25.71 Mil
  • GF Value™: kr7,347.47 vs. price of kr404.00 (94.5% below fair value)
  • GF Score™: 46/100

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.
46GF Score

Get the complete analysis for OCSE:NEWCAP

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

kr404.00
Price
kr7,347.47
GF Value