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STOCKS

NCAB Group AB (SE:NCAB)

:NCAB

NCAB

NCAB Group AB

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NCAB Group AB (NCAB) Ratios

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NCAB Group AB Ratios

SE:NCAB's free cash flow for Q1 2025 was kr0.35. For the 2025 fiscal year, SE:NCAB's free cash flow was decreased by kr and operating cash flow was kr0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.75	1.80	1.90	1.31	2.27
Quick Ratio	1.38	1.42	1.33	0.86	1.86
Cash Ratio	0.38	0.57	0.40	0.12	1.01
Solvency Ratio	0.19	0.27	0.27	0.17	0.20
Operating Cash Flow Ratio	0.44	0.84	0.64	0.04	0.44
Short-Term Operating Cash Flow Coverage	0.00	10.38	1.78K	0.25	5.09
Net Current Asset Value	kr -529.60M	kr -380.41M	kr -154.78M	kr -365.29M	kr 225.52M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.33	0.30	0.33	0.25
Debt-to-Equity Ratio	0.74	0.80	0.77	1.13	0.52
Debt-to-Capital Ratio	0.43	0.45	0.44	0.53	0.34
Long-Term Debt-to-Capital Ratio	0.41	0.41	0.41	0.45	0.30
Financial Leverage Ratio	2.34	2.41	2.54	3.44	2.12
Debt Service Coverage Ratio	0.00	4.21	9.44	1.71	3.59
Interest Coverage Ratio	0.00	8.71	9.92	35.61	21.33
Debt to Market Cap	0.08	0.07	0.07	0.05	0.07
Interest Debt Per Share	5.77	6.09	5.24	4.72	2.06
Net Debt to EBITDA	1.54	0.85	0.86	1.74	-0.42
Profitability Margins
Gross Profit Margin	36.88%	35.74%	31.73%	30.26%	29.97%
EBIT Margin	10.68%	14.53%	13.03%	12.46%	8.19%
EBITDA Margin	13.82%	17.13%	14.72%	13.15%	9.59%
Operating Profit Margin	10.68%	14.47%	12.26%	12.03%	8.62%
Pretax Profit Margin	9.41%	13.05%	12.34%	11.31%	7.70%
Net Profit Margin	7.05%	9.88%	9.35%	8.85%	6.02%
Continuous Operations Profit Margin	7.05%	9.88%	9.36%	8.86%	6.03%
Net Income Per EBT	74.97%	75.67%	75.79%	78.25%	78.16%
EBT Per EBIT	88.06%	90.22%	100.70%	94.05%	89.37%
Return on Assets (ROA)	7.51%	12.53%	13.71%	10.71%	8.59%
Return on Equity (ROE)	17.60%	30.24%	34.88%	36.84%	18.20%
Return on Capital Employed (ROCE)	14.95%	24.82%	25.42%	25.85%	17.56%
Return on Invested Capital (ROIC)	11.04%	18.03%	18.99%	17.84%	13.13%
Return on Tangible Assets	16.52%	24.86%	23.01%	17.99%	11.99%
Earnings Yield	2.11%	3.02%	3.43%	1.74%	2.68%
Efficiency Ratios
Receivables Turnover	4.58	6.24	5.43	3.75	5.71
Payables Turnover	4.36	5.90	5.87	3.63	5.48
Inventory Turnover	7.76	8.33	6.03	4.32	8.09
Fixed Asset Turnover	37.57	45.30	42.98	69.85	57.75
Asset Turnover	1.07	1.27	1.47	1.21	1.43
Working Capital Turnover Ratio	5.68	5.58	7.70	6.98	5.70
Cash Conversion Cycle	42.94	40.46	65.57	81.33	42.43
Days of Sales Outstanding	79.68	58.48	67.19	97.44	63.91
Days of Inventory Outstanding	47.03	43.80	60.56	84.46	45.13
Days of Payables Outstanding	83.77	61.82	62.18	100.57	66.61
Operating Cycle	126.71	102.28	127.75	181.90	109.04
Cash Flow Ratios
Operating Cash Flow Per Share	1.89	3.75	3.04	0.26	1.07
Free Cash Flow Per Share	1.87	3.46	2.81	0.23	1.06
CapEx Per Share	0.03	0.28	0.23	0.03	0.01
Free Cash Flow to Operating Cash Flow	0.99	0.92	0.92	0.90	0.99
Dividend Paid and CapEx Coverage Ratio	1.68	2.71	3.67	0.17	94.38
Capital Expenditure Coverage Ratio	70.84	13.30	13.29	10.16	94.38
Operating Cash Flow Coverage Ratio	0.33	0.65	0.62	0.06	0.53
Operating Cash Flow to Sales Ratio	0.10	0.17	0.13	0.01	0.09
Free Cash Flow Yield	2.90%	4.84%	4.33%	0.27%	4.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	47.30	33.13	29.12	57.46	37.26
Price-to-Sales (P/S) Ratio	3.34	3.27	2.72	5.08	2.24
Price-to-Book (P/B) Ratio	8.33	10.02	10.16	21.17	6.78
Price-to-Free Cash Flow (P/FCF) Ratio	34.53	20.65	23.11	376.09	24.69
Price-to-Operating Cash Flow Ratio	34.04	19.10	21.37	339.07	24.42
Price-to-Earnings Growth (PEG) Ratio	-1.28	-10.55	0.62	0.49	-4.72
Price-to-Fair Value	8.33	10.02	10.16	21.17	6.78
Enterprise Value Multiple	25.67	19.95	19.37	40.41	22.97
Enterprise Value	―	―	―	―	―
EV to EBITDA	25.67	19.95	19.37	40.41	22.97
EV to Sales	3.55	3.42	2.85	5.31	2.20
EV to Free Cash Flow	36.72	21.56	24.19	392.96	24.24
EV to Operating Cash Flow	36.21	19.94	22.37	354.28	23.98
Tangible Book Value Per Share	-2.15	-1.40	-0.18	-1.62	1.54
Shareholders’ Equity Per Share	7.75	7.14	6.40	4.14	3.86
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.24	0.22	0.22
Revenue Per Share	19.33	21.87	23.85	17.22	11.68
Net Income Per Share	1.36	2.16	2.23	1.52	0.70
Tax Burden	0.75	0.76	0.76	0.78	0.78
Interest Burden	0.88	0.90	0.95	0.91	0.94
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.39	1.73	1.04	0.12	1.07

Currency in SEK

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