NCC AB (0OFP) Financial Statements
NCC AB Financial Overview
NCC AB's market cap is currently $16.04B. The company's EPS TTM is $0.79; its P/E ratio is 228.23; and it has a dividend yield of 5.85%. NCC AB is estimated to report earnings on November 3, 2026, and the estimated EPS forecast is $3.44. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 55.72B | $ 61.61B | $ 56.93B | $ 54.20B | $ 53.41B |
| Gross Profit | $ 5.47B | $ 5.28B | $ 4.69B | $ 4.00B | $ 4.52B |
| Operating Income | $ 1.98B | $ 2.03B | $ 1.80B | $ 1.36B | $ 1.82B |
| EBITDA | $ 2.11B | $ 3.36B | $ 3.08B | $ 2.60B | $ 3.11B |
| Net Income | $ 142.00M | $ 1.57B | $ 1.57B | $ 1.07B | $ 1.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.51B | $ 3.49B | $ 1.21B | $ 1.00B | $ 3.48B |
| Total Assets | $ 30.58B | $ 32.03B | $ 31.95B | $ 29.57B | $ 29.42B |
| Total Debt | $ 3.88B | $ 5.08B | $ 5.29B | $ 4.30B | $ 4.21B |
| Net Debt | $ 2.99B | $ 2.17B | $ 4.59B | $ 3.77B | $ 1.65B |
| Total Liabilities | $ 22.66B | $ 23.36B | $ 24.63B | $ 22.38B | $ 23.58B |
| Stockholders' Equity | $ 7.92B | $ 8.66B | $ 7.32B | $ 7.18B | $ 5.84B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.54B | $ 4.16B | $ 99.00M | $ -707.00M | $ 1.49B |
| Operating Cash Flow | $ 1.91B | $ 4.64B | $ 807.00M | $ 265.00M | $ 2.26B |
| Investing Cash Flow | $ -761.00M | $ -647.00M | $ -446.00M | $ -401.00M | $ -363.00M |
| Financing Cash Flow | $ -3.17B | $ -1.79B | $ -187.00M | $ -1.90B | $ -1.49B |
Currency in SEK
