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NCAB Group AB (NCABF)
OTHER OTC:NCABF
US Market
NCABF
NCAB Group AB
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NCAB Group AB (NCABF) Ratios

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NCAB Group AB Ratios

NCABF's free cash flow for Q2 2026 was kr0.35. For the 2026 fiscal year, NCABF's free cash flow was decreased by kr and operating cash flow was kr0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.60 1.78 1.75 1.80 1.90
Quick Ratio
 1.29 1.40 1.38 1.42 1.33
Cash Ratio
 0.29 0.38 0.38 0.57 0.40
Solvency Ratio
 0.15 0.16 0.19 0.27 0.27
Operating Cash Flow Ratio
 0.27 0.33 0.44 0.84 0.64
Short-Term Operating Cash Flow Coverage
 4.46 8.67 9.21 10.38 1.78K
Net Current Asset Value
kr -761.80Mkr -532.10Mkr -529.60Mkr -380.41Mkr -154.78M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.33 0.32 0.33 0.30
Debt-to-Equity Ratio
 0.88 0.80 0.74 0.80 0.77
Debt-to-Capital Ratio
 0.47 0.45 0.43 0.45 0.44
Long-Term Debt-to-Capital Ratio
 0.45 0.43 0.41 0.41 0.41
Financial Leverage Ratio
 2.79 2.45 2.34 2.41 2.54
Debt Service Coverage Ratio
 4.02 4.51 4.06 4.16 16.88
Interest Coverage Ratio
 11.20 6.43 6.07 8.71 17.82
Debt to Market Cap
 0.08 0.13 0.09 0.07 0.07
Interest Debt Per Share
 7.21 6.46 6.11 6.09 5.10
Net Debt to EBITDA
 1.85 1.85 1.54 0.85 0.86
Profitability Margins
Gross Profit Margin
23.21%14.31%36.88%35.74%31.73%
EBIT Margin
9.83%8.72%10.68%14.53%13.03%
EBITDA Margin
12.75%11.92%13.82%16.94%14.72%
Operating Profit Margin
9.80%8.72%10.68%14.47%12.26%
Pretax Profit Margin
8.80%7.32%9.41%13.05%12.34%
Net Profit Margin
6.66%5.50%7.05%9.88%9.35%
Continuous Operations Profit Margin
6.67%5.51%7.05%9.88%9.36%
Net Income Per EBT
75.65%75.21%74.97%75.67%75.79%
EBT Per EBIT
89.80%83.92%88.06%90.22%100.70%
Return on Assets (ROA)
6.53%5.85%7.51%12.53%13.71%
Return on Equity (ROE)
18.33%14.31%17.60%30.24%34.88%
Return on Capital Employed (ROCE)
13.49%12.32%14.95%24.82%25.42%
Return on Invested Capital (ROIC)
9.88%9.05%10.88%18.03%18.99%
Return on Tangible Assets
13.43%12.41%16.52%24.86%23.01%
Earnings Yield
1.71%2.30%2.11%3.02%3.43%
Efficiency Ratios
Receivables Turnover
 3.50 4.47 4.58 6.24 5.43
Payables Turnover
 3.72 5.10 4.36 5.90 5.87
Inventory Turnover
 8.68 9.72 7.76 8.33 6.03
Fixed Asset Turnover
 50.65 47.81 37.57 45.30 42.98
Asset Turnover
 0.98 1.06 1.07 1.27 1.47
Working Capital Turnover Ratio
 5.42 5.84 5.68 5.58 7.70
Cash Conversion Cycle
 48.34 47.50 42.94 40.46 65.57
Days of Sales Outstanding
 104.35 81.58 79.68 58.48 67.19
Days of Inventory Outstanding
 42.03 37.54 47.03 43.80 60.56
Days of Payables Outstanding
 98.05 71.62 83.77 61.82 62.18
Operating Cycle
 146.39 119.12 126.71 102.28 127.75
Cash Flow Ratios
Operating Cash Flow Per Share
 1.72 1.53 1.89 3.75 3.04
Free Cash Flow Per Share
 1.69 1.52 1.87 3.46 2.81
CapEx Per Share
 0.03 0.02 0.03 0.28 0.23
Free Cash Flow to Operating Cash Flow
 0.98 0.99 0.99 0.92 0.92
Dividend Paid and CapEx Coverage Ratio
 1.52 82.02 1.68 2.71 3.67
Capital Expenditure Coverage Ratio
 54.59 84.38 70.84 13.30 13.29
Operating Cash Flow Coverage Ratio
 0.25 0.25 0.33 0.65 0.62
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.10 0.17 0.13
Free Cash Flow Yield
1.99%3.17%2.90%4.84%4.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 58.29 43.45 47.43 33.13 29.12
Price-to-Sales (P/S) Ratio
 3.89 2.39 3.34 3.27 2.72
Price-to-Book (P/B) Ratio
 10.65 6.21 8.33 10.02 10.16
Price-to-Free Cash Flow (P/FCF) Ratio
 50.32 31.52 34.53 20.65 23.11
Price-to-Operating Cash Flow Ratio
 49.40 31.15 34.04 19.10 21.37
Price-to-Earnings Growth (PEG) Ratio
 1.23 -2.27 -1.28 -10.55 0.62
Price-to-Fair Value
 10.65 6.21 8.33 10.02 10.16
Enterprise Value Multiple
 32.35 21.88 25.67 20.17 19.37
Enterprise Value
 16.88B 9.76B 12.82B 13.97B 12.71B
EV to EBITDA
 32.35 21.88 25.67 20.17 19.37
EV to Sales
 4.12 2.61 3.55 3.42 2.85
EV to Free Cash Flow
 53.38 34.43 36.72 21.56 24.19
EV to Operating Cash Flow
 52.40 34.02 36.21 19.94 22.37
Tangible Book Value Per Share
 -3.47 -2.25 -2.15 -1.40 -0.18
Shareholders’ Equity Per Share
 7.99 7.70 7.75 7.14 6.40
Tax and Other Ratios
Effective Tax Rate
 0.24 0.25 0.25 0.24 0.24
Revenue Per Share
 21.89 20.02 19.33 21.87 23.85
Net Income Per Share
 1.46 1.10 1.36 2.16 2.23
Tax Burden
 0.76 0.75 0.75 0.76 0.76
Interest Burden
 0.90 0.84 0.88 0.90 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.00 <0.01 0.23 <0.01 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.04 1.39 1.39 1.73 1.04
Currency in SEK