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NCAB Group AB (SE:NCAB)
:NCAB
Sweden Market
NCAB
NCAB Group AB
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NCAB Group AB (NCAB) Financial Statements

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NCAB Group AB Financial Overview

NCAB Group AB's market cap is currently kr8.24B. The company's EPS TTM is kr0.28; its P/E ratio is 39.97; and it has a dividend yield of 2.50%. NCAB Group AB is scheduled to report earnings on April 25, 2025, and the estimated EPS forecast is kr0.37. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 3.61Bkr 4.09Bkr 4.46Bkr 3.22Bkr 2.12B
Gross Profitkr 1.33Bkr 1.46Bkr 1.41Bkr 974.09Mkr 633.91M
Operating Incomekr 386.10Mkr 591.37Mkr 546.38Mkr 387.17Mkr 182.35M
EBITDAkr 499.60Mkr 700.13Mkr 655.98Mkr 423.28Mkr 202.93M
Net Incomekr 254.90Mkr 403.74Mkr 416.96Mkr 284.92Mkr 127.37M
Balance Sheet
Cash & Short-Term Investmentskr 310.60Mkr 478.63Mkr 357.84Mkr 136.71Mkr 449.03M
Total Assetskr 3.39Bkr 3.22Bkr 3.04Bkr 2.66Bkr 1.48B
Total Debtkr 1.08Bkr 1.07Bkr 923.49Mkr 871.18Mkr 363.74M
Net Debtkr 767.30Mkr 591.91Mkr 565.65Mkr 734.47Mkr -85.29M
Total Liabilitieskr 1.94Bkr 1.89Bkr 1.85Bkr 1.89Bkr 783.07M
Stockholders' Equitykr 1.45Bkr 1.34Bkr 1.20Bkr 773.43Mkr 699.71M
Cash Flow
Free Cash Flowkr 349.20Mkr 647.75Mkr 525.34Mkr 43.53Mkr 192.28M
Operating Cash Flowkr 354.20Mkr 700.43Mkr 568.09Mkr 48.28Mkr 194.33M
Investing Cash Flowkr -281.70Mkr -490.75Mkr -218.37Mkr -575.92Mkr -167.79M
Financing Cash Flowkr -269.10Mkr -78.22Mkr -140.81Mkr 200.75Mkr 345.56M
Currency in SEK

NCAB Group AB Earnings and Revenue History

Income Statement >

NCAB Group AB Debt to Assets

Balance Sheet >

NCAB Group AB Cash Flow

Cash Flow >

NCAB Group AB Forecast EPS vs Actual EPS

Earnings >

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