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Northern CapSek Ventures AB
NGM Nordic SME (Sweden)
Northern CapSek Ventures is an investment company. The company invests, manages, and further develops potential growth companies around the Nordic market. The company invests in a number of industries with the greatest focus on the IT sector and companies with scalable business models. The holdings are both listed and unlisted and a large part of the business is focused on digitization and Artificial Intelligence (AI). The company is headquartered in Gothenburg.
Sector:
FINANCIALS
>
Financial Services
Asset Management
Exercise
Price
3.125-22.00 SEK
Exercise period(s)
09 Nov - 23 Nov 2020
Instruments & Events
The shares and options available for this company. Including past events like IPOs, direct listings and exercise periods.
Show archived
Type
Ticker
ISIN
Market
SHARE
CAPS
SE0014452942
NGM Nordic SME
Sweden (SE)
Details of share in Northern CapSek Ventures AB with ticker CAPS
Status
Active
Order book id
6P0J
Amount of instruments
3 536 568
Par value
Market cap
20 299 900.00 SEK
Currency
SEK
Segment
Nordic SME Sweden
First trading date
07 Jul 2020
Terms
Type
Price
Pre-money valuation
Time
Files
IPO
11.00 SEK
29.4M SEK
11 Jun - 26 Jun 2020
IPO in Northern CapSek Ventures AB
Type
Ticker
ISIN
Market
OPTION
CAPS TO1
SE0014730529
NGM Nordic SME
Sweden (SE)
Details of option in Northern CapSek Ventures AB with ticker CAPS TO1
Status
Active
Order book id
708E
Amount of instruments
855 763
Market cap
276 411.00 SEK
Currency
SEK
Segment
Nordic SME Sweden
Trading period
25 Aug 2020 - 19 Nov 2020
Terms
One (1) warrant entitles the the to subscribe for one (1) new share in the Company from period November 09, 2020 until November 23, 2020. The warrants price will be calculated based on seventy (70) percent volume weighted average price before thirty (30) trading days before subscription period for the warrants will start, but at least SEK 3.125 and a maximum of SEK 22 per share.
Update (25.08.2020): The first trading day for the warrant of series TO1 has been set for Tuesday, August 25, 2020.
Type
Price
Pre-money valuation
Time
Files
Exercise
3.125-22.00 SEK
09 Nov - 23 Nov 2020
Option exercise terms for CAPS TO1
Type
Ticker
ISIN
Market
SHARE
FREESK
SE0009496383
Details of share in Northern CapSek Ventures AB with ticker FREESK
Status
Delisted
Order book id
414K
Amount of instruments
10 425 346
Par value
Market cap
Currency
SEK
Trading period
10 May 2017
Terms
Type
Price
Pre-money valuation
Time
Files
IPO
3.50 SEK
27.9M SEK
16 Mar - 08 Apr 2017
IPO in Northern CapSek Ventures AB
Type
Price
Pre-money valuation
Time
Files
Delisting
07 Dec 2018
Delisting of Northern CapSek Ventures AB from Spotlight
Type
Ticker
ISIN
Market
SHARE
CAPS
SE0014452942
NGM Nordic SME
Sweden (SE)
Details of share in Northern CapSek Ventures AB with ticker CAPS
Status
Active
Order book id
6P0J
Amount of instruments
3 536 568
Par value
Market cap
20 299 900.00 SEK
Currency
SEK
Segment
Nordic SME Sweden
First trading date
07 Jul 2020
Terms
Type
Price
Pre-money valuation
Time
Files
IPO
11.00 SEK
29.4M SEK
11 Jun - 26 Jun 2020
IPO in Northern CapSek Ventures AB
Type
Ticker
ISIN
Market
OPTION
CAPS TO1
SE0014730529
NGM Nordic SME
Sweden (SE)
Details of option in Northern CapSek Ventures AB with ticker CAPS TO1
Status
Active
Order book id
708E
Amount of instruments
855 763
Market cap
276 411.00 SEK
Currency
SEK
Segment
Nordic SME Sweden
Trading period
25 Aug 2020 - 19 Nov 2020
Terms
One (1) warrant entitles the the to subscribe for one (1) new share in the Company from period November 09, 2020 until November 23, 2020. The warrants price will be calculated based on seventy (70) percent volume weighted average price before thirty (30) trading days before subscription period for the warrants will start, but at least SEK 3.125 and a maximum of SEK 22 per share.
Update (25.08.2020): The first trading day for the warrant of series TO1 has been set for Tuesday, August 25, 2020.
Type
Price
Pre-money valuation
Time
Files
Exercise
3.125-22.00 SEK
09 Nov - 23 Nov 2020
Option exercise terms for CAPS TO1
People
Henrik Jerner
CEO
Peter Wendel
Chairman of the board
Company Details
Sector
FINANCIALS
Website

Address
Box 11157
Zip code
404 24
City/district
Göteborg
Country
Sweden (SE)
Registration number
5590194261
LEI code
5493005UZCE62A6LXT97
First trade date
07 Jul 2020
Registration date
01 Jul 2015
Short name
CapSek

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