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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.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 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

NCC AB Earnings and Revenue History

-40B040B80B-2 %0 %2 %4 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

NCC AB Debt to Assets

012B24B36B72 %80 %88 %96 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

NCC AB Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing

NCC AB Forecast EPS vs Actual EPS

-10-50510Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss