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CAPS fundamentals

Overview Statements Statistics Dividends Earnings Revenue

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

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

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

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