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NORTHERN CAPSEK VENTURES

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CAPS fundamentals

An in-depth look to NORTHERN CAPSEK VENTURES operating, investing, and financing activities

CAPS free cash flow for Q3 24 is -893 k SEK. For 2023, CAPS free cash flow was -5.76 M SEK and operating cash flow was -5.71 M SEK.

Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: SEK
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM
Free cash flowYoY growth