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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.
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Sector:
FINANCIALS
>
Financial Services
Asset Management
Media
Exercise
Price
3.25 SEK
Exercise period(s)
18 Oct - 29 Oct 2021
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
Amount of instruments
9 216 280
Currency
SEK
Segment
Nordic SME Sweden
First trading date
07 Jul 2020
Type
Price
Pre-money
Time
Files
IPO
11.00 SEK
29.49M SEK
11 Jun - 26 Jun 2020
IPO in Northern CapSek Ventures AB
Type
Price
Pre-money
Time
Files
Exercise
3.94 SEK
14.99M SEK
09 Nov - 23 Nov 2020
Option exercise terms for CAPS TO1
Type
Price
Pre-money
Time
Files
Rights issue
3.90 SEK
17.97M SEK
15 Mar - 29 Mar 2021
Share issue in Northern CapSek Ventures AB
Type
Ticker
ISIN
Market
OPTION
CAPS TO2
SE0015660972
NGM Nordic SME
Sweden (SE)
Details of option in Northern CapSek Ventures AB with ticker CAPS TO2
Status
Active
Amount of instruments
4 608 140
Currency
SEK
Segment
Nordic SME Sweden
Trading period
05 May 2021 - 27 Oct 2021
Terms
One (1) warrant of series TO2 entitles the holder to subscribe for one (1) new share for the price which corresponds to seventy (70) percent of the volume-weighted average trading price during the period October 4, 2021- October 15, 2021, however, not less than SEK 3.25 or not more than SEK 6.00 per share.
Update (26.04.2021): First trading day for warrants TO2 is May 5, 2021.
Update (15.10.2021): Subscription price for warrants TO2 has been set - SEK 3.25.
Type
Price
Pre-money
Time
Files
Exercise
3.25 SEK
30.44M SEK
18 Oct - 29 Oct 2021
Option exercise terms for CAPS TO2
Type
Ticker
ISIN
Market
OPTION
CAPS TO3
SE0015660980
NGM Nordic SME
Sweden (SE)
Details of option in Northern CapSek Ventures AB with ticker CAPS TO3
Status
Active
Amount of instruments
4 608 140
Currency
SEK
Segment
Nordic SME Sweden
Trading period
05 May 2021 - 09 Jun 2022
Terms
One (1) warrant of series TO3 entitles the holder to subscribe for one (1) new share for the price which corresponds to seventy (70) percent of the volume-weighted average trading price during the period May 13, 2022 - May 27, 2022, however, not less than SEK 3.25 or not more than SEK 8.00 per share.
Update (26.04.2021): First trading day for warrants TO3 is May 5, 2021.
Type
Price
Pre-money
Time
Files
Exercise
3.25-8.00 SEK
30 May - 13 Jun 2022
Option exercise terms for CAPS TO3
Type
Ticker
ISIN
Market
SHARE
FREESK
SE0009496383
Details of share in Northern CapSek Ventures AB with ticker FREESK
Status
Delisted
Amount of instruments
10 425 346
Currency
SEK
Trading period
10 May 2017
Type
Price
Pre-money
Time
Files
IPO
3.50 SEK
27.91M SEK
16 Mar - 08 Apr 2017
IPO in Northern CapSek Ventures AB
Type
Price
Pre-money
Time
Files
Delisting
07 Dec 2018
Delisting of Northern CapSek Ventures AB from Spotlight Stock Market
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
Amount of instruments
9 216 280
Currency
SEK
Segment
Nordic SME Sweden
First trading date
07 Jul 2020
Type
Price
Pre-money
Time
Files
IPO
11.00 SEK
29.49M SEK
11 Jun - 26 Jun 2020
IPO in Northern CapSek Ventures AB
Type
Price
Pre-money
Time
Files
Rights issue
3.90 SEK
17.97M SEK
15 Mar - 29 Mar 2021
Share issue 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
Archived
Amount of instruments
855 763
Currency
SEK
Segment
Nordic SME Sweden
Trading period
25 Aug 2020 - 19 Nov 2020
Terms
One (1) warrant entitles the holder to subscribe for one (1) new share for the price which corresponds to seventy (70) percent of volume weighted average trading price prior thirty (30) trading days before the subscription period for the warrants will start, however, not less than SEK 3.125 and not more than SEK 22 per share.
Update (24.08.2020): First trading day for warrants TO1 is August 25, 2020.
Update (06.11.2020): Subscription price for warrants TO1 has been set - SEK 3.94.
Type
Price
Pre-money
Time
Files
Exercise
3.94 SEK
14.99M SEK
09 Nov - 23 Nov 2020
Option exercise terms for CAPS TO1
Type
Ticker
ISIN
Market
OPTION
CAPS TO2
SE0015660972
NGM Nordic SME
Sweden (SE)
Details of option in Northern CapSek Ventures AB with ticker CAPS TO2
Status
Active
Amount of instruments
4 608 140
Currency
SEK
Segment
Nordic SME Sweden
Trading period
05 May 2021 - 27 Oct 2021
Terms
One (1) warrant of series TO2 entitles the holder to subscribe for one (1) new share for the price which corresponds to seventy (70) percent of the volume-weighted average trading price during the period October 4, 2021- October 15, 2021, however, not less than SEK 3.25 or not more than SEK 6.00 per share.
Update (26.04.2021): First trading day for warrants TO2 is May 5, 2021.
Update (15.10.2021): Subscription price for warrants TO2 has been set - SEK 3.25.
Type
Price
Pre-money
Time
Files
Exercise
3.25 SEK
30.44M SEK
18 Oct - 29 Oct 2021
Option exercise terms for CAPS TO2
Type
Ticker
ISIN
Market
OPTION
CAPS TO3
SE0015660980
NGM Nordic SME
Sweden (SE)
Details of option in Northern CapSek Ventures AB with ticker CAPS TO3
Status
Active
Amount of instruments
4 608 140
Currency
SEK
Segment
Nordic SME Sweden
Trading period
05 May 2021 - 09 Jun 2022
Terms
One (1) warrant of series TO3 entitles the holder to subscribe for one (1) new share for the price which corresponds to seventy (70) percent of the volume-weighted average trading price during the period May 13, 2022 - May 27, 2022, however, not less than SEK 3.25 or not more than SEK 8.00 per share.
Update (26.04.2021): First trading day for warrants TO3 is May 5, 2021.
Type
Price
Pre-money
Time
Files
Exercise
3.25-8.00 SEK
30 May - 13 Jun 2022
Option exercise terms for CAPS TO3
People
Henrik Jerner
CEO
Lennart Bergström
Chairman of the board
Anna Nielanger
Board member
Göran Wolff
Board member
Olof Werner
Board member
Company Details
Sector
FINANCIALS
Website

Address
Vallgatan 27
Zip code
411 16
City/district
Göteborg
Country
Sweden (SE)
Registration number
559019-4261
LEI code
5493005UZCE62A6LXT97
First trade date
07 Jul 2020
Registration date
01 Jul 2015
Short name
CapSek

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