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NCAB Group AB (NCAB) Financial Statements
NCAB Group AB Financial Overview
NCAB Group AB's market cap is currently $16.36B. The company's EPS TTM is $1.82; its P/E ratio is 48.08; and it has a dividend yield of 1.26%. NCAB Group AB is scheduled to report earnings on February 12, 2027, and the estimated EPS forecast is $0.62. 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 | $ 3.74B | $ 3.61B | $ 4.09B | $ 4.46B | $ 3.22B |
| Gross Profit | $ 535.83M | $ 1.33B | $ 1.46B | $ 1.41B | $ 974.09M |
| Operating Income | $ 326.40M | $ 386.10M | $ 591.37M | $ 546.38M | $ 387.17M |
| EBITDA | $ 446.10M | $ 499.68M | $ 692.48M | $ 657.61M | $ 442.63M |
| Net Income | $ 206.00M | $ 254.90M | $ 403.74M | $ 416.96M | $ 284.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 333.80M | $ 310.60M | $ 478.63M | $ 357.84M | $ 136.71M |
| Total Assets | $ 3.52B | $ 3.39B | $ 3.22B | $ 3.04B | $ 2.66B |
| Total Debt | $ 1.16B | $ 1.08B | $ 1.07B | $ 923.49M | $ 871.18M |
| Net Debt | $ 823.86M | $ 767.30M | $ 591.91M | $ 565.65M | $ 734.47M |
| Total Liabilities | $ 2.08B | $ 1.94B | $ 1.89B | $ 1.85B | $ 1.89B |
| Stockholders' Equity | $ 1.44B | $ 1.45B | $ 1.34B | $ 1.20B | $ 773.43M |
| Cash Flow | |||||
| Free Cash Flow | $ 283.50M | $ 349.20M | $ 647.75M | $ 525.34M | $ 43.53M |
| Operating Cash Flow | $ 286.90M | $ 354.20M | $ 700.43M | $ 568.09M | $ 48.28M |
| Investing Cash Flow | $ -271.90M | $ -281.70M | $ -490.75M | $ -218.37M | $ -575.92M |
| Financing Cash Flow | $ 52.30M | $ -269.10M | $ -78.22M | $ -140.81M | $ 200.75M |
Currency in SEK