Newcap Holding A/S (CO:NEWCAP) — Stock Price

Dkr560.00 DKK
▲ 0.00% today

Newcap Holding A/S (CO:NEWCAP) is currently trading at Dkr560.00 DKK, up 0.00% today. Over the past 52 weeks, shares have ranged between Dkr0.10 and Dkr1000.00. This page tracks Newcap Holding A/S's live share price on the CO exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see NEWCAP stock market capitalisation.

Newcap Holding A/S (NEWCAP) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Newcap Holding A/S's daily closing share price and trading volume on the CO exchange over the past year, giving a clear view of recent price momentum and liquidity.

Newcap Holding A/S Income Statement — Revenue, Profit & Earnings by Year

Newcap Holding A/S's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue Dkr11.96 Million Dkr238.00K Dkr39.00K Dkr233.00K Dkr-269.00K
Cost of Revenue Dkr30.00K Dkr948.00K Dkr928.00K Dkr93.00K Dkr92.00K
Gross Profit Dkr11.94 Million Dkr238.00K Dkr-889.00K Dkr140.00K Dkr-361.00K
Research & Development
SG&A
Total Operating Expenses Dkr5.57 Million Dkr-425.00K Dkr1.78 Million Dkr2.31 Million Dkr3.54 Million
Operating Income Dkr6.37 Million Dkr425.00K Dkr-2.71 Million Dkr-4.91 Million Dkr-4.46 Million
EBITDA Dkr6.38 Million Dkr663.00K Dkr-746.00K Dkr-7.45 Million Dkr-4.54 Million
EBIT Dkr-2.45 Million Dkr-3.46 Million Dkr-10.25 Million Dkr-7.08 Million
Interest Expense Dkr0.00 Dkr0.00 Dkr0.00 Dkr93.00K Dkr92.00K
Income Before Tax Dkr6.38 Million Dkr663.00K Dkr-746.00K Dkr-7.45 Million Dkr-4.54 Million
Income Tax Expense Dkr1.41 Million Dkr-2.80K Dkr3.27 Million
Net Income Dkr4.97 Million Dkr663.00K Dkr-746.00K Dkr-7.45 Million Dkr-7.81 Million

Newcap Holding A/S Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Newcap Holding A/S's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets Dkr28.13 Million Dkr13.31 Million Dkr27.66 Million Dkr39.69 Million Dkr72.85 Million
Total Current Assets Dkr16.84 Million Dkr13.31 Million Dkr27.66 Million Dkr36.32 Million Dkr69.71 Million
Cash & Equivalents
Short-term Investments
Net Receivables Dkr16.00K Dkr20.51 Million Dkr12.19 Million Dkr22.87 Million
Inventory Dkr39.69 Million Dkr72.85 Million
Property, Plant & Equipment
Goodwill
Total Liabilities Dkr2.42 Million Dkr1.34 Million Dkr1.30 Million Dkr3.80 Million Dkr4.40 Million
Total Current Liabilities Dkr1.30K Dkr3.80K Dkr4.40 Million
Long-term Debt
Net Debt Dkr-11.89 Million Dkr-13.31 Million Dkr-6.88 Million Dkr-6.14 Million Dkr-15.80 Million
Total Stockholder Equity Dkr25.71 Million Dkr11.97 Million Dkr26.37 Million Dkr35.90 Million Dkr68.45 Million
Retained Earnings Dkr1.01 Million Dkr5.67 Million Dkr20.07 Million Dkr29.38 Million Dkr36.83 Million

Newcap Holding A/S Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Newcap Holding A/S generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow Dkr4.22 Million Dkr-2.57 Million Dkr-2.07 Million Dkr7.69 Million Dkr-3.52 Million
Capital Expenditures Dkr0.00 Dkr0.00 Dkr0.00 Dkr0.00 Dkr0.00
Free Cash Flow Dkr4.22 Million Dkr-2.57 Million Dkr-2.07 Million Dkr7.69 Million Dkr-3.52 Million
Investing Cash Flow Dkr5.22 Million Dkr24.05 Million Dkr11.60 Million Dkr21.62 Million Dkr25.32 Million
Financing Cash Flow Dkr-15.06 Million Dkr-8.79 Million Dkr-25.10 Million Dkr-31.38 Million
Dividends Paid Dkr15.06 Million Dkr8.79 Million Dkr25.10 Million Dkr31.38 Million
Stock-Based Compensation
Depreciation
Change in Cash Dkr9.44 Million Dkr6.42 Million Dkr740.00K Dkr4.21 Million Dkr-9.61 Million

Newcap Holding A/S Earnings History — EPS Actual vs. Analyst Estimates

Track Newcap Holding A/S's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Apr 09, 2025
Nov 19, 2024 0.00 0.00
Aug 21, 2024 0.00 0.00
May 22, 2024 0.00 0.00
Mar 21, 2024 0.00 0.00
Nov 23, 2023 0.00 0.00
Aug 25, 2023 0.00 0.00
May 24, 2023 0.00 0.00