)
Northern CapSek Ventures (CAPS) investor relations material
Northern CapSek Ventures Q2 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Reported a net loss of -930 TSEK for Q2 2026, an improvement from -1,677 TSEK in Q2 2025.
Revenue for the quarter was 39 TSEK, down from 140 TSEK year-over-year.
Announced a strategic shift to focus on Nordic industrial, tech, and greentech companies with positive cash flow or clear profitability paths.
Portfolio consists of 11 tech companies with a net asset value of 42 MSEK, or 46 SEK per share.
Financial highlights
EBITDA for Q2 2026 was -826 TSEK, compared to -1,181 TSEK in Q2 2025.
EBIT for Q2 2026 was -897 TSEK, versus -1,253 TSEK in Q2 2025.
Net result per share for Q2 2026 was -1.0 SEK, improved from -3.7 SEK in Q2 2025.
Equity at period end was 42,351 TSEK, down from 44,980 TSEK a year earlier.
Liquidity at period end was 245 TSEK, with access to a 1.5 MSEK credit line.
Outlook and guidance
New strategy aims for a more mature, cash flow and acquisition-oriented investment model.
Plans to raise approximately 20 MSEK via a rights issue to fund new investments and acquisitions.
Evaluating several concrete investment cases aligned with the new strategy.
- Net loss narrowed to -0.2 MSEK in Q1 2026, with focus on cost control and strategic deals.CAPS
Q1 2026 - Full-year net loss of -8.8 MSEK; focus shifts to Arctic Space merger and cost reduction.CAPS
Q4 2025 - Net loss in Q3, strategic Arctic Space merger planned, and 7.4 MSEK raised post-period.CAPS
Q3 2025 - Q2 net loss -1.7 MSEK, NAV 44 MSEK, 79% discount; rights issue planned for strategic growth.CAPS
Q2 2025 - Nine-month profit driven by unlisted tech portfolio revaluations; NAV discount remains high.CAPS
Q3 2024 - Positive H1 2024 net result and strong unlisted portfolio growth despite Q2 loss.CAPS
Q2 2024 - Net loss of -616 TSEK in Q1 2025; portfolio revaluations and tech focus remain key.CAPS
Q1 2025 - 2024 net loss improved to -2.5 MSEK, with portfolio NAV at 47 MSEK and 62% discount.CAPS
Q4 2024
Next Northern CapSek Ventures earnings date
Next Northern CapSek Ventures earnings date
AI chat
Ask anything. Verify everything.
Ask across every event and document from public companies. Each answer links back to the exact line in the transcript, slide or filing it came from.Learn moreFind what matters
AI across all first-party IR material. Live calls, transcripts, slides, filings.)
Trust every finding
50m+ first-party documents. Every output traceable to its source.Automations
Zero in on what matters
Define the prompt once. It runs the moment a company publishes or on a schedule you set. Outputs map to the exact signals you choose.Learn more)
Event-triggered research
Runs when a company publishes new material. Trigger on the first published document for the earliest possible run, or wait for a specific one.)
Scheduled research
Runs on a recurring cadence you set. Daily, weekly, monthly, or quarterly, for aggregate reads across a period rather than a single event.Live audio & transcripts
Be first
Join any earnings call live in one click, with no manual registration. Follow the transcript as it happens and jump straight to the moments that matter.Learn more)
Live earnings calls
Join any call in one click. The audio keeps playing while you work elsewhere in Quartr.)
Live transcripts
Speaker-by-speaker, in real time. Searchable across every live and historical call.Quartr MCP connects your AI environment to 17K+ public companies
Quartr's AI stands out because it only pulls clean, first-party data from public companies. In investing, that's everything.
Jamie Ross
Investment Manager, GAM Investments
Research that used to take hours now takes seconds with Quartr Pro. Tracking shifts in tone or extracting tables, it's as simple as typing a query.
Tom O'Hara
Investment Director
Before Quartr we spent hours manually compiling insights through the peer earnings cycle. Now, these tasks are done faster, with greater precision.
Gregg Lampf
VP of Investor Relations
Being able to ask specific questions across years of transcripts and reports and instantly get verified answers is a game-changer.
Pontus Dackmo
CEO & Investment Manager
)
)
)
)