NCC AB (0OFP) Ratios
NCC AB Ratios
GB:0OFP's free cash flow for Q2 2026 was $-863.00M. For the 2026 fiscal year, GB:0OFP's free cash flow was decreased by $-154.00M and operating cash flow was $-709.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.37 | 1.46 | 1.34 | 1.38 | 1.32 |
| Quick Ratio | 0.80 | 0.88 | 0.72 | 0.77 | 0.87 |
| Cash Ratio | 0.06 | 0.18 | 0.04 | 0.03 | 0.16 |
| Solvency Ratio | 0.06 | 0.12 | 0.11 | 0.10 | 0.12 |
| Operating Cash Flow Ratio | 0.12 | 0.28 | 0.04 | 0.02 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 3.12 | 3.65 | 0.44 | 0.49 | 1.36 |
| Net Current Asset Value | $ -740.00M | $ 582.00M | $ -502.00M | $ -854.00M | $ -1.87B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.16 | 0.17 | 0.15 | 0.14 |
| Debt-to-Equity Ratio | 0.49 | 0.59 | 0.72 | 0.60 | 0.72 |
| Debt-to-Capital Ratio | 0.33 | 0.37 | 0.42 | 0.37 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.21 | 0.22 | 0.24 | 0.13 |
| Financial Leverage Ratio | 3.86 | 3.70 | 4.36 | 4.12 | 5.03 |
| Debt Service Coverage Ratio | 1.96 | 2.06 | 1.52 | 3.77 | 1.64 |
| Interest Coverage Ratio | 9.20 | 9.28 | 30.03 | 15.61 | 22.81 |
| Debt to Market Cap | 0.11 | 0.23 | 0.32 | 0.28 | 0.14 |
| Interest Debt Per Share | 41.84 | 54.26 | 54.87 | 42.21 | 39.92 |
| Net Debt to EBITDA | 1.42 | 0.65 | 1.49 | 1.45 | 0.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.82% | 8.57% | 8.23% | 7.37% | 8.46% |
| EBIT Margin | 1.52% | 3.39% | 3.27% | 2.52% | 3.38% |
| EBITDA Margin | 3.79% | 5.45% | 5.41% | 4.79% | 5.83% |
| Operating Profit Margin | 3.55% | 3.30% | 3.17% | 2.51% | 3.42% |
| Pretax Profit Margin | 1.13% | 3.02% | 3.17% | 2.40% | 3.30% |
| Net Profit Margin | 0.25% | 2.55% | 2.76% | 1.97% | 2.82% |
| Continuous Operations Profit Margin | 0.25% | 2.55% | 2.76% | 1.49% | 2.80% |
| Net Income Per EBT | 22.54% | 84.33% | 87.24% | 82.29% | 85.44% |
| EBT Per EBIT | 31.85% | 91.68% | 100.06% | 95.66% | 96.71% |
| Return on Assets (ROA) | 0.46% | 4.91% | 4.92% | 3.62% | 5.13% |
| Return on Equity (ROE) | 1.79% | 18.13% | 21.48% | 14.88% | 25.80% |
| Return on Capital Employed (ROCE) | 13.60% | 13.02% | 12.87% | 9.73% | 14.04% |
| Return on Invested Capital (ROIC) | 2.82% | 9.86% | 9.65% | 7.47% | 10.28% |
| Return on Tangible Assets | 0.51% | 5.35% | 5.33% | 3.92% | 5.54% |
| Earnings Yield | 0.66% | 9.90% | 12.77% | 10.58% | 8.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.00 | 6.72 | 5.50 | 5.29 | 5.43 |
| Payables Turnover | 10.01 | 11.64 | 8.56 | 9.72 | 10.71 |
| Inventory Turnover | 5.55 | 5.98 | 4.68 | 5.32 | 6.58 |
| Fixed Asset Turnover | 12.97 | 13.86 | 12.72 | 11.21 | 11.39 |
| Asset Turnover | 1.82 | 1.92 | 1.78 | 1.83 | 1.82 |
| Working Capital Turnover Ratio | 8.31 | 8.99 | 9.41 | 9.68 | 9.89 |
| Cash Conversion Cycle | 102.33 | 83.95 | 101.76 | 99.94 | 88.65 |
| Days of Sales Outstanding | 72.98 | 54.30 | 66.41 | 68.94 | 67.24 |
| Days of Inventory Outstanding | 65.82 | 61.01 | 78.01 | 68.55 | 55.50 |
| Days of Payables Outstanding | 36.46 | 31.37 | 42.65 | 37.55 | 34.09 |
| Operating Cycle | 138.79 | 115.32 | 144.42 | 137.49 | 122.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 19.55 | 47.47 | 8.27 | 2.55 | 21.00 |
| Free Cash Flow Per Share | 15.80 | 40.28 | 1.01 | -6.80 | 13.86 |
| Dividend Paid and CapEx Coverage Ratio | 1.33 | 3.13 | 0.62 | 0.17 | 1.73 |
| Capital Expenditure Coverage Ratio | 5.21 | 6.60 | 1.14 | 0.27 | 2.94 |
| Operating Cash Flow Coverage Ratio | 0.49 | 0.91 | 0.15 | 0.06 | 0.54 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.08 | 0.01 | 0.00 | 0.04 |
| Free Cash Flow Yield | 7.17% | 24.80% | 0.80% | -7.00% | 8.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 151.86 | 10.10 | 7.83 | 9.45 | 11.97 |
| Price-to-Sales (P/S) Ratio | 0.39 | 0.26 | 0.22 | 0.19 | 0.34 |
| Price-to-Book (P/B) Ratio | 2.72 | 1.83 | 1.68 | 1.41 | 3.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.94 | 4.03 | 124.42 | -14.29 | 12.10 |
| Price-to-Operating Cash Flow Ratio | 11.26 | 3.42 | 15.26 | 38.13 | 7.98 |
| Price-to-Earnings Growth (PEG) Ratio | -1.67 | -40.70 | 0.14 | -0.36 | 0.60 |
| Enterprise Value Multiple | 11.61 | 5.37 | 5.49 | 5.34 | 6.33 |
| Enterprise Value | 24.53B | 18.04B | 16.91B | 13.87B | 19.70B |
| EV to EBITDA | 11.61 | 5.37 | 5.49 | 5.34 | 6.33 |
| EV to Sales | 0.44 | 0.29 | 0.30 | 0.26 | 0.37 |
| EV to Free Cash Flow | 15.87 | 4.58 | 170.76 | -19.62 | 13.21 |
| EV to Operating Cash Flow | 12.83 | 3.89 | 20.95 | 52.34 | 8.72 |
| Tangible Book Value Per Share | 52.15 | 61.31 | 49.86 | 47.31 | 33.99 |
| Shareholders’ Equity Per Share | 80.95 | 88.67 | 75.04 | 69.13 | 54.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.78 | 0.16 | 0.13 | 0.18 | 0.15 |
| Revenue Per Share | 569.70 | 630.59 | 583.32 | 521.64 | 496.44 |
| Net Income Per Share | 1.45 | 16.08 | 16.12 | 10.29 | 14.02 |
| Tax Burden | 0.23 | 0.84 | 0.87 | 0.82 | 0.85 |
| Interest Burden | 0.74 | 0.89 | 0.97 | 0.95 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.05 | 0.00 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 13.46 | 2.95 | 0.51 | 0.20 | 1.24 |
Currency in SEK