NanoCap Group AB

NanoCap Group AB

SSTO:NANOC_B
4.30
SEK
+0.20
(+4.88%)
-3.58EPS
25.70MMarket Cap
NanoCap Group AB
STO:NANOC_B
(Nasdaq Stockholm)

Recent

price

4.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
SEK
120.6
53.15
30.37
19.54
13.32
13.16
14.41
0.62
12.1
11.92
-3.88
-0.68
5.29
7.93
-3.6
Revenue per Share
3.29
-6.93
-0.63
4.62
8.74
-8.6
-4.26
1.67
7.75
1.68
-13.89
-6.54
-2.97
-4.05
-3.53
Basic EPS, GAAP
0.58
-2.37
0.37
-2.1
-3.92
-4.44
-5.53
-4.07
-3.8
-4.39
-1.61
-1.96
-1.43
0.11
-0.09
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.38
0.25
0.25
- -
- -
- -
Dividend per Share
5.57
2.9
5.64
9
17.51
18.88
18.22
14.65
25.51
32.74
22.23
17.94
10.84
7.56
7.77
Book Value per Share
2.01
0.24
4.43
6.69
16.75
17.19
16.61
12.97
22.41
32.4
22.18
17.94
10.84
7.56
7.77
Tangible Book Value per Share
1
2
3
3
3
3
3
4
4
4
4
4
6
6
6
Basic Weighted Avg Shares
164
113
85
57
40
41
47
3
50
50
-16
-3
30
45
-21
Sales/Revenue/Turnover
2.59
-12.12
-1.66
-1.67
17.87
-56.78
-13.72
-656.92
-27.11
-13.04
520.28
1,635.16
-28.01
8.68
99.09
Operating Margin (%)
1
2
4
2
5
2
3
1
5
2
1
- -
- -
- -
- -
Depreciation Expense
4
-15
-2
13
27
-27
-14
7
32
7
-58
-27
-17
-23
-20
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
0.01
0.01
- -
- -
- -
- -
- -
Effective Tax Rate (%)
2.73
-13.03
-2.08
23.64
65.61
-65.34
-29.54
270.94
64.02
14.08
357.8
964.41
-56.18
-51.04
97.95
Profit Margin (%)
7
- -
-20
16
34
18
2
-3
3
17
11
4
9
9
10
Working Capital
- -
- -
60
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
16
8
24
29
58
62
61
56
104
137
102
79
63
44
45
Total Equity
- -
- -
- -
-5.73
-24.02
- -
- -
-22.12
-21.61
-9.17
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
24.21
63.47
- -
- -
20.4
47.95
8
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-163.5
-16.2
64.31
66.85
-48
-23.33
11.56
38.58
5.77
-50.49
-32.43
-24.73
-44.04
-38.67
Return on Common Equity (%)

Capital Structure

SEK

•

in mil. unless spec.
Sep'25
Dec'25
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
32
21
26

Working Capital

SEK

•

in mil. unless spec.
Sep'25
Dec'25
Jun'26
Total Current Assets
20
18
21
Cash, Cash Equivalents & STI
3
5
3
Accounts Receivable, Net
9
5
9
Inventories
9
8
9
Total Current Liabilities
13
9
11
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.24%
-13.41%
-30.17%
Free Cash Flow
-0.63%
-26.77%
-107.98%
Net Income, GAAP
-99.76%
-211.73%
36.6%
Sales/Revenue/Turnover
42.16%
-267.39%
50.34%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-2
- -
-15
1
30
2025
-1
3
- -
-24
45
2026
- -
1
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.62
-0.12
-2.48
0.21
-2.97
2025
-0.36
0.46
-0.16
-3.99
-4.05
2026
- -
0.16
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
NanoCap Group AB (publ) is an investment and corporate holding company that identifies, finances, develops, and scales growth companies across the technology, digital media, and software sectors. Founded in 2010 and headquartered in Stockholm, Sweden, the company maintains operations and investment interests spanning Scandinavia, the United Kingdom, and the United States. NanoCap Group AB operates as an active owner, providing portfolio companies with strategic capital and operational resources. The company’s core service and asset portfolio comprises: early-stage venture capital and expansion equity investments; corporate incubation and proprietary venture building; strategic advisory and corporate governance support; balance sheet restructuring and debt-to-equity financing; pre-initial public offering (IPO) preparation and capital markets consulting; and equity holdings in high-growth enterprises operating in e-commerce software-as-a-service (SaaS), gaming and digital communities, artificial intelligence (AI) infrastructure, educational technology (EdTech), performance marketing, and industrial engineering. Its investment holdings historically and currently encompass operating companies such as M.O.B.A. Network AB, MyFirstApp Group, Pixelfox, Mediacle, and Aixia Group AB. In recent operational and strategic developments, NanoCap Group AB agreed to tender its equity holding in IT infrastructure and AI solutions specialist Aixia Group AB following a public takeover offer by White Pearl Technology Group AB. Furthermore, the company has actively managed its capitalization through rights issue initiatives, streamlined its subsidiary structures, and expanded its global investor network by co-hosting the Nordic Investor Day at the New York Stock Exchange to increase international market visibility for Nordic growth enterprises.