Loading...
NANOC B logo

NanoCap Group AB (publ)OM:NANOC B Stock Report

Market Cap SEK 27.1m
Share Price
SEK 4.74
Future Cash Flow Value
SEK 5.17
8.3% undervalued intrinsic discount
1Y-7.8%
7D27.4%
Portfolio Value
View

NanoCap Group AB (publ)

OM:NANOC B Stock Report

Market Cap: SEK 27.1m

NanoCap Group (NANOC B) Stock Overview

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. More details

NANOC B fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

NANOC B Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

NanoCap Group AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for NanoCap Group
Historical stock prices
Current Share PriceSEK 4.74
52 Week HighSEK 7.60
52 Week LowSEK 3.00
Beta1.07
1 Month Change25.07%
3 Month Change39.82%
1 Year Change-7.78%
3 Year Change-56.51%
5 Year Change-81.98%
Change since IPO-61.15%

Recent News & Updates

Recent updates

Nano Cap Group AB's (NGM:NANOCAP B) Popularity With Investors Is Under Threat From Overpricing

Sep 20
Nano Cap Group AB's (NGM:NANOCAP B) Popularity With Investors Is Under Threat From Overpricing

Shareholder Returns

NANOC BSE Specialty RetailSE Market
7D27.4%1.7%3.7%
1Y-7.8%27.7%23.2%

Return vs Industry: NANOC B underperformed the Swedish Specialty Retail industry which returned 27.7% over the past year.

Return vs Market: NANOC B underperformed the Swedish Market which returned 23.2% over the past year.

Price Volatility

Is NANOC B's price volatile compared to industry and market?
NANOC B volatility
NANOC B Average Weekly Movement18.9%
Specialty Retail Industry Average Movement6.7%
Market Average Movement6.4%
10% most volatile stocks in SE Market12.9%
10% least volatile stocks in SE Market3.7%

Stable Share Price: NANOC B's share price has been volatile over the past 3 months compared to the Swedish market.

Volatility Over Time: NANOC B's weekly volatility has increased from 14% to 19% over the past year.

About the Company

FoundedEmployeesCEOWebsite
20109Carl Thomas Janssonnanocapgroup.com

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.

NanoCap Group AB (publ) Fundamentals Summary

How do NanoCap Group's earnings and revenue compare to its market cap?
NANOC B fundamental statistics
Market capSEK 27.07m
Earnings (TTM)-SEK 23.13m
Revenue (TTM)SEK 43.44m
0.6x
P/S Ratio
-1.2x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NANOC B income statement (TTM)
RevenueSEK 43.44m
Cost of RevenueSEK 27.45m
Gross ProfitSEK 15.99m
Other ExpensesSEK 39.13m
Earnings-SEK 23.13m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-4.05
Gross Margin36.82%
Net Profit Margin-53.25%
Debt/Equity Ratio0%

How did NANOC B perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/19 04:27
End of Day Share Price 2026/04/17 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

NanoCap Group AB (publ) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.