Northern CapSek Ventures AB (publ) (NGM:CAPS) Total Liabilities: kr0.53 Mil (As of Mar. 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) Total Liabilities?

Northern CapSek Ventures AB (publ) NGM:CAPS -11.39% 47 Total Liabilities is kr0.53 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.

Northern CapSek Ventures AB (publ)'s Total Liabilities for the quarter that ended in Mar. 2026 was kr0.53 Mil.

Northern CapSek Ventures AB (publ)'s quarterly Total Liabilities declined from Sep. 2025 (kr1.71 Mil) to Dec. 2025 (kr1.12 Mil) and declined from Dec. 2025 (kr1.12 Mil) to Mar. 2026 (kr0.53 Mil).

Northern CapSek Ventures AB (publ)'s annual Total Liabilities increased from Dec. 2023 (kr0.88 Mil) to Dec. 2024 (kr3.80 Mil) but then declined from Dec. 2024 (kr3.80 Mil) to Dec. 2025 (kr1.12 Mil).

Northern CapSek Ventures AB (publ) Total Liabilities Historical Data

* Premium members only.

The historical data trend for Northern CapSek Ventures AB (publ)'s Total Liabilities 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) Total Liabilities Chart

Northern CapSek Ventures AB (publ) Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 0.54 0.42 0.88 3.80 1.12

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
Total Liabilities 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 0.47 0.96 1.71 1.12 0.53
NGM:CAPS
47GF Score
Northern CapSek Ventures AB (publ) NGM:CAPS
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Northern CapSek Ventures AB (publ) Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Northern CapSek Ventures AB (publ)'s Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.123+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1.12

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=44.647-43.524
=1.12

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.53+(0+-0.002
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.53

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=43.811-43.283
=0.53

* 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 Liabilities →
What does a Total Liabilities of kr0.53 Mil mean?
Northern CapSek Ventures AB (publ) (NGM:CAPS) has a Total Liabilities of kr0.53 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Northern CapSek Ventures AB (publ) and its competitors.
Is Northern CapSek Ventures AB (publ)'s Total Liabilities too high?
Northern CapSek Ventures AB (publ)'s current Total Liabilities is kr0.53 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 Total Liabilities compare to BLK and BX?
Northern CapSek Ventures AB (publ)'s Total Liabilities of kr0.53 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 Liabilities for an Asset Management company?
A good Total Liabilities depends on the Asset Management industry context. However, Total Liabilities 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Northern CapSek Ventures AB (publ) and its competitors. Northern CapSek Ventures AB (publ)'s current Total Liabilities is kr0.53 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 Total Liabilities is kr0.53 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Northern CapSek Ventures AB (publ) (NGM:CAPS), the current Total Liabilities is kr0.53 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:

  • Total Liabilities: kr0.53 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

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

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

kr7.00
Price
kr29.13
GF Value