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Nanocap Group AB Series B

NANOC-B · ST · Financial Services / Asset Management

3.80SEK+0.02 (+0.53%)

Price History

Full chart

Market Stats

Previous Close3.78
Open3.80
Day Range3.80 – 3.80
52-Week Range3.00 – 6.66
Volume26
Market Cap23.99M
P/E (TTM)0.00
Forward P/E0.00
EPS-3.92
Dividend Yield0.00%
Beta1.08
50-Day Avg4.44
200-Day Avg4.20

About

NanoCap Group AB (publ), previously known as New Equity Venture International AB, is a private equity, venture capital and family ownership firm, specializing in early venture, middle venture and late venture, bridge, mature and growth stage investments. It usually invests in both listed and unlisted companies that are mainly into high-end technologies, as well as SaaS for e-commerce. The firm invests in companies that are based in in the regions of Scandinavia, Sweden, United Kingdom and United States. It also acts as an advisor for companies in its holding. The firm was formerly known as Stureguld AB, after that, New Equity Venture International AB, and in November 2021, it changed its name to NanoCap Group AB (publ). NanoCap Group AB (publ) was founded in 2010 and is headquartered in Stockholm, Sweden with additional offices in New York, New York; London, United Kingdom and Stockholm, Sweden.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Carl Thomas Gostason Jansson
  • Employees9
  • HeadquartersBOX 5141, Stockholm, Sweden, 10243, Sweden
  • Websitehttps://nanocapgroup.com

Leadership

  • Mr. Carl Thomas Gostason JanssonFounder, CEO & Board Member · b. 1979

Financials

Income Statement

Currency: SEK2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue49.56M-16.12M-2.82M30.15M45.32M
Growth (%)--132.53%+82.53%+1170.78%+50.34%
Cost of Revenue47.49M56.45M32.93M30.59M35.76M
Gross Profit2.07M-72.57M-35.75M-444.00K9.56M
Gross Margin4.18%450.18%1269.71%-1.47%21.10%
Operating Expense8.53M11.30M10.29M8.00M5.63M
Operating Income-6.46M-83.87M-46.04M-8.44M3.93M
Operating Margin-13.04%520.28%1635.16%-28.01%8.68%
EBITDA--75.59M-46.89M-19.64M-22.64M
EBITDA Margin-468.91%1665.33%-65.16%-49.94%
Net Income6.98M-57.68M-27.15M-16.94M-23.13M
Net Income Margin14.08%357.80%964.41%-56.18%-51.04%
Interest Expense544.59K461.10K676.67K180.56K218.45K
Interest Expense % of Total Revenue1.10%-2.86%-24.03%0.60%0.48%

Balance Sheet

Currency: SEK2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets145.50M132.90M94.69M72.81M52.82M
Total Liabilities8.82M30.63M15.65M10.17M9.07M
Total Equity136.06M92.39M75.05M61.90M43.16M
Cash9.98M8.15M3.09M1.37M4.52M

Cash Flow

Currency: SEK2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-17.71M-6.15M-7.49M-8.08M650.14K
Capital Expenditure531.11K524.40K636.12K69.20K0
Free Cash Flow-18.24M-6.68M-8.13M-8.15M650.14K
Dividends Paid1.58M1.04M1.04M--
FCF to OCF103.00%108.52%108.49%100.86%100.00%
Dividend Paid to FCF-8.65%-15.55%-12.77%--

Earnings

Report DateMar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------
EPS Actual-1.94-3.33-1.400.54-0.62-0.12-2.480.21-0.360.46-0.16-3.990.070.16
Surprise--------------
Timing--------------

Key Statistics & Ratios

Market Cap23.99M
Enterprise Value21.41M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.56
Price / Book0.55
EPS-3.92
Book Value7.77
Revenue (TTM)42.53M
Gross Profit (TTM)13.78M
EBITDA408.88K
Profit Margin-52.62%
Operating Margin-4.10%
Return on Equity-42.17%
Return on Assets0.04%
Shares Outstanding5.19M
Shares Float1.63M
Beta1.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20232×
0.25Sep 1, 20230.25May 26, 2023
20221×
0.25May 27, 2022
20211×
0.38May 28, 2021
20141×
1.79Apr 30, 2014