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STOCKS

NCC AB Class A (SE:NCC.A)

:NCC.A

NCC.A

NCC AB Class A

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NCC AB Class A (NCC.A) Ratios

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NCC AB Class A Ratios

SE:NCC.A's free cash flow for Q1 2025 was kr0.06. For the 2025 fiscal year, SE:NCC.A's free cash flow was decreased by kr and operating cash flow was kr-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.38	1.34	1.38	1.32	1.37
Quick Ratio	0.77	0.72	0.77	0.87	0.86
Cash Ratio	0.03	0.04	0.03	0.16	0.14
Solvency Ratio	0.10	0.11	0.10	0.12	0.11
Operating Cash Flow Ratio	0.02	0.04	0.02	0.14	0.11
Short-Term Operating Cash Flow Coverage	0.49	0.44	0.49	1.36	112.07
Net Current Asset Value	kr -854.00M	kr -502.00M	kr -854.00M	kr -1.87B	kr -4.13B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.17	0.15	0.14	0.16
Debt-to-Equity Ratio	0.60	0.72	0.60	0.72	1.15
Debt-to-Capital Ratio	0.37	0.42	0.37	0.42	0.54
Long-Term Debt-to-Capital Ratio	0.24	0.22	0.24	0.13	0.39
Financial Leverage Ratio	4.12	4.36	4.12	5.03	7.19
Debt Service Coverage Ratio	3.51	1.58	3.51	1.69	26.37
Interest Coverage Ratio	20.58	30.03	20.58	43.45	14.95
Debt to Market Cap	0.25	0.32	0.25	0.14	0.16
Interest Debt Per Share	42.01	54.87	42.01	39.57	43.24
Net Debt to EBITDA	1.60	1.44	1.60	0.53	0.87
Profitability Margins
Gross Profit Margin	7.37%	8.23%	7.37%	8.46%	8.04%
EBIT Margin	2.52%	3.27%	2.52%	3.38%	2.54%
EBITDA Margin	4.35%	5.60%	4.35%	5.88%	5.18%
Operating Profit Margin	2.51%	3.17%	2.51%	3.42%	2.52%
Pretax Profit Margin	2.40%	3.17%	2.40%	3.30%	2.38%
Net Profit Margin	1.97%	2.76%	1.97%	2.82%	2.33%
Continuous Operations Profit Margin	1.49%	2.76%	1.49%	2.80%	2.31%
Net Income Per EBT	82.29%	87.24%	82.29%	85.44%	98.28%
EBT Per EBIT	95.66%	100.06%	95.66%	96.71%	94.19%
Return on Assets (ROA)	3.62%	4.92%	3.62%	5.13%	4.41%
Return on Equity (ROE)	14.88%	21.48%	14.88%	25.80%	31.70%
Return on Capital Employed (ROCE)	9.73%	12.87%	9.73%	14.04%	9.99%
Return on Invested Capital (ROIC)	7.47%	9.65%	7.47%	10.28%	9.40%
Return on Tangible Assets	3.92%	5.33%	3.92%	5.54%	4.77%
Earnings Yield	9.48%	12.77%	9.48%	8.39%	7.81%
Efficiency Ratios
Receivables Turnover	5.29	5.50	5.29	5.85	5.76
Payables Turnover	9.72	8.56	9.72	10.71	11.05
Inventory Turnover	5.32	4.68	5.32	6.58	6.57
Fixed Asset Turnover	11.21	12.72	11.21	11.39	10.48
Asset Turnover	1.83	1.78	1.83	1.82	1.89
Working Capital Turnover Ratio	9.68	9.41	9.68	9.89	10.89
Cash Conversion Cycle	99.94	101.76	99.94	83.76	85.89
Days of Sales Outstanding	68.94	66.41	68.94	62.35	63.34
Days of Inventory Outstanding	68.55	78.01	68.55	55.50	55.58
Days of Payables Outstanding	37.55	42.65	37.55	34.09	33.03
Operating Cycle	137.49	144.42	137.49	117.85	118.92
Cash Flow Ratios
Operating Cash Flow Per Share	2.55	8.27	2.55	21.00	14.55
Free Cash Flow Per Share	-6.80	1.01	-6.80	13.86	8.76
CapEx Per Share	9.36	7.25	9.36	7.15	5.80
Free Cash Flow to Operating Cash Flow	-2.67	0.12	-2.67	0.66	0.60
Dividend Paid and CapEx Coverage Ratio	0.17	0.62	0.17	1.73	1.76
Capital Expenditure Coverage Ratio	0.27	1.14	0.27	2.94	2.51
Operating Cash Flow Coverage Ratio	0.06	0.15	0.06	0.54	0.34
Operating Cash Flow to Sales Ratio	<0.01	0.01	<0.01	0.04	0.03
Free Cash Flow Yield	-6.27%	0.80%	-6.27%	8.30%	5.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.55	7.83	10.55	11.92	12.80
Price-to-Sales (P/S) Ratio	0.21	0.22	0.21	0.34	0.30
Price-to-Book (P/B) Ratio	1.57	1.68	1.57	3.07	4.06
Price-to-Free Cash Flow (P/FCF) Ratio	-15.95	124.42	-15.95	12.05	17.07
Price-to-Operating Cash Flow Ratio	42.54	15.26	42.54	7.95	10.27
Price-to-Earnings Growth (PEG) Ratio	-0.40	0.14	-0.40	0.59	0.29
Price-to-Fair Value	1.57	1.68	1.57	3.07	4.06
Enterprise Value Multiple	6.39	5.30	6.39	6.25	6.64
Enterprise Value	15.04B	16.91B	15.04B	19.62B	18.53B
EV to EBITDA	6.39	5.30	6.39	6.25	6.64
EV to Sales	0.28	0.30	0.28	0.37	0.34
EV to Free Cash Flow	-21.27	170.76	-21.27	13.16	19.63
EV to Operating Cash Flow	56.75	20.95	56.75	8.68	11.81
Tangible Book Value Per Share	47.31	49.86	47.31	33.99	16.98
Shareholders’ Equity Per Share	69.13	75.04	69.13	54.31	36.85
Tax and Other Ratios
Effective Tax Rate	0.18	0.13	0.18	0.15	0.02
Revenue Per Share	521.64	583.32	521.64	496.44	500.21
Net Income Per Share	10.29	16.12	10.29	14.02	11.68
Tax Burden	0.82	0.87	0.82	0.85	0.98
Interest Burden	0.95	0.97	0.95	0.98	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	<0.01	0.06	0.05	0.06
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.20	0.51	0.20	1.24	1.22

Currency in SEK

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