Financials

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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 Q4 23 is -1.65 M SEK. For 2023, CAPS free cash flow was -5.76 M SEK and operating cash flow was -5.71 M SEK.

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

‪0.00‬

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: SEK

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

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