)
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
The essential earnings season companion
The #1 app for qualitative research. Live earnings calls, AI chat, transcripts, and more. All for free.
Live calls and transcripts
Listen to earnings calls, CMDs, investor conferences, and more – with a podcast-like experience.
Find what you need faster
Search for any keyword across all transcripts simultaneously.
Easily store key findings
Capturing important takeaways is as simple as it gets. Even during your lunch run or commute.
Your watchlist. Your dashboard.
Follow the companies that matter to you. Get a personalized feed with real-time updates.
Be the first to know
Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned.
Consensus estimates
Access analyst consensus estimates, valuation multiples, and revenue segments splits.
All IR material in one place
The easiest way to stay updated during earnings season.
Global coverage
All events from public companies. Live and recorded.
Just click and listen
No webcast links. No manual registrations.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
I can't remember the last time an app had such a positive impact on my investment process.
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
I can't remember the last time an app had such a positive impact on my investment process.
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
Frequently asked questions
Explore our global coverage
)
)