TipRanks
Go Ultimate55% OFF

NCAB Group AB (NCAB) Cash flow

NCAB Group AB Cash Flow

SE:NCAB's free cash flow for Q3 2026 was $175.90M. For the 2026 fiscal year, SE:NCAB's free cash flow was decreased by $-900.00K and operating cash flow was $176.80M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 286.90M$ 354.20M$ 700.43M$ 568.09M$ 48.28M
$ -271.90M$ -281.70M$ -490.75M$ -218.37M$ -575.92M
$ 52.30M$ -269.10M$ -78.22M$ -140.81M$ 200.75M
$ 333.80M$ 310.60M$ 478.63M$ 357.84M$ 136.71M
$ 283.50M$ 349.20M$ 647.75M$ 525.34M$ 43.53M

Currency in SEK

NCAB Group AB Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing