NCAB Group AB (publ)
SSE:NCAB.ST
71.8 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 440.7 | 589 | 478.6 | 447.2 | 288.9 | 471.7 | 357.839 | 290.5 | 188.7 | 127 | 136.709 | 120.6 | 146.3 | 245.7 | 449.033 | 418.8 | 363.8 | 92.8 | 82.21 | 82.4 | 44 | 78.5 | 113.917 | 69.6 | 40.1 | 27.745 | 31.206 | -39.856 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.712 |
| Liquide middelen en kortetermijnbeleggingen
| 440.7 | 589 | 478.6 | 447.2 | 288.9 | 471.7 | 357.839 | 290.5 | 188.7 | 127 | 136.709 | 120.6 | 146.3 | 245.7 | 449.033 | 418.8 | 363.8 | 92.8 | 82.21 | 82.4 | 44 | 78.5 | 113.917 | 69.6 | 40.1 | 27.745 | 31.206 | 39.856 |
| Nettovorderingen
| 800.3 | 802.7 | 686.8 | 819.7 | 902.5 | 933.2 | 820.631 | 991 | 977 | 880 | 790 | 750.3 | 656 | 507.8 | 342.878 | 376.1 | 470.7 | 406.3 | 366.939 | 404.7 | 380.9 | 406.5 | 314.005 | 362.8 | 365.5 | 305.3 | 254.347 | 0 |
| Voorraad
| 265.8 | 267.7 | 315.2 | 331.7 | 375 | 400.1 | 504.91 | 510.7 | 523.1 | 469 | 519.604 | 376.1 | 252 | 185.8 | 183.135 | 176.5 | 200.5 | 150.6 | 148.832 | 119.4 | 110 | 108.6 | 110.897 | 91.8 | 91.3 | 83.088 | 97.455 | 0 |
| Overige vlottende activa
| 37.3 | 29.4 | 25 | 28.2 | 37.2 | -0.1 | 7.123 | 52.7 | 0.1 | 944.2 | 865.544 | 0.1 | -0.1 | 527.5 | 376.424 | 428.5 | -0.1 | 460.3 | -0.001 | -0.1 | 419.7 | 0.1 | 344.253 | 0.2 | -0.1 | 334.374 | 279.645 | 0 |
| Totaal vlottende activa
| 1,544.1 | 1,688.8 | 1,505.6 | 1,626.8 | 1,603.6 | 1,804.9 | 1,690.503 | 1,844.9 | 1,741.6 | 1,540.2 | 1,521.857 | 1,247.1 | 1,054.2 | 959 | 1,008.592 | 1,023.8 | 1,034.9 | 703.7 | 597.98 | 606.4 | 573.7 | 593.7 | 569.067 | 524.4 | 496.8 | 445.207 | 408.306 | 39.856 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 92.2 | 91.6 | 90.2 | 100.6 | 101.8 | 100.9 | 103.709 | 93 | 81.3 | 59.5 | 46.091 | 36.5 | 37.1 | 37.7 | 36.628 | 42.1 | 39.3 | 46 | 40.456 | 43.7 | 43.5 | 35.4 | 5.633 | 6 | 6.6 | 6.76 | 6.775 | 0 |
| Goodwill
| 1,392.7 | 1,396.2 | 1,345.8 | 1,403.5 | 1,414.2 | 1,061 | 1,057.509 | 1,065.8 | 1,027.1 | 959 | 923.864 | 607.1 | 585.7 | 578.2 | 382.313 | 413.7 | 400.3 | 314.8 | 206.253 | 161.4 | 159 | 159.6 | 132.755 | 132.2 | 132.7 | 129.966 | 129.385 | 0 |
| Immateriële activa
| 224.8 | 241.4 | 251.609 | 261.6 | 270 | 193.3 | 171.665 | 164.2 | 166.7 | 155.4 | 153.153 | 77.5 | 75.8 | 75.8 | 38.224 | 49.9 | 51.9 | 50.2 | 16.752 | 6.9 | 7.4 | 9 | 3.251 | 4.5 | 5.9 | 6.903 | 8.085 | 0 |
| Goodwill en immateriële activa
| 1,617.5 | 1,637.6 | 1,597.368 | 1,665.1 | 1,684.2 | 1,254.3 | 1,229.174 | 1,230 | 1,193.8 | 1,114.4 | 1,077.017 | 684.6 | 661.5 | 654 | 420.537 | 463.6 | 452.2 | 365 | 223.005 | 168.3 | 166.4 | 168.6 | 136.006 | 136.7 | 138.6 | 136.869 | 137.47 | 0 |
| Langetermijnbeleggingen
| 8.4 | 7.1 | 7.3 | 5.7 | 4.6 | 3.9 | 5.533 | 6.1 | 5.7 | 10.7 | 8.235 | 6.8 | 5.4 | 5.1 | 4.929 | 0 | 18.5 | 0 | 0 | 0 | 0 | 4.2 | 3.938 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 20.2 | 21.5 | 20.8 | 16.6 | 14.1 | 12.5 | 12.184 | 20.7 | 11.2 | 7.8 | 7.685 | 6.9 | 6.8 | 7.5 | 7.355 | 7.4 | 6.7 | 7.2 | 7.671 | 4.9 | 5.1 | 6.4 | 7.761 | 0.8 | 0.8 | 0.746 | 0.75 | 0 |
| Overige niet-vlottende activa
| -0.2 | 0 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.111 | -0.1 | -0.1 | 0.1 | 4.967 | 21.4 | -0.1 | 3.8 | 4.018 | 4.6 | 4 | 0.1 | 0.073 | 4.3 | 1.4 | 1.102 | 1.003 | -39.856 |
| Totaal niet-vlottende activa
| 1,738.1 | 1,757.8 | 1,715.7 | 1,788 | 1,804.7 | 1,371.6 | 1,350.6 | 1,349.8 | 1,292 | 1,192.4 | 1,139.139 | 734.7 | 710.7 | 704.4 | 474.416 | 534.5 | 516.6 | 422 | 275.15 | 221.5 | 219 | 214.7 | 153.411 | 147.8 | 147.4 | 145.477 | 145.998 | -39.856 |
| Totaal activa
| 3,282.2 | 3,446.6 | 3,221.3 | 3,414.8 | 3,408.4 | 3,176.5 | 3,041.103 | 3,194.6 | 3,033.6 | 2,732.6 | 2,660.996 | 1,981.8 | 1,765 | 1,663.4 | 1,483.008 | 1,558.3 | 1,551.5 | 1,125.7 | 873.13 | 827.9 | 792.7 | 808.4 | 722.478 | 672.2 | 644.2 | 590.684 | 554.304 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 536.3 | 479.8 | 445 | 507 | 534 | 515.9 | 518.456 | 609.5 | 647.1 | 545 | 618.716 | 534.3 | 472.1 | 350.6 | 270.312 | 282.4 | 329.5 | 243.1 | 252.506 | 251.4 | 255.8 | 249.7 | 231.472 | 220 | 228.4 | 199.511 | 192.893 | 0 |
| Kortlopende schulden
| 34.7 | 124.1 | 99.9 | 33.7 | 32.5 | 31.7 | 32.11 | 27.7 | 23 | 15.5 | 202.675 | 10.6 | 10.8 | 48.4 | 48.153 | 80.6 | 78.8 | 151 | 29.311 | 27 | 43.6 | 16.8 | 18.162 | 11.4 | 14.4 | 107.574 | 165.064 | 0 |
| Belastingschulden
| 64.1 | 88 | 81.7 | 109.9 | 107.1 | 135.8 | 108.941 | 129.8 | 86.1 | 70.4 | 57.796 | 53.6 | 31.5 | 16 | 16.334 | 0 | 0 | 0 | 29.382 | 20.7 | 18.6 | 14.5 | 9.833 | 11.7 | 8.8 | 7.269 | 7.117 | 0 |
| Uitgestelde opbrengsten
| 64.1 | 88 | 81.7 | 261 | 242.6 | 0 | 0.443 | 0 | 0 | 0 | 173.1 | 171.7 | 125.3 | 101.2 | 81.614 | 76.7 | 76 | 76.2 | 110.567 | 91.2 | 72.9 | 50.2 | 67.231 | 64.2 | 51.3 | 44.105 | 67.084 | 0 |
| Overige kortlopende verplichtingen
| 197.9 | 220.1 | 211.9 | 148.9 | 202.4 | 376.5 | 340.826 | 472.7 | 444.6 | 469.6 | 168.63 | 104.8 | 91 | 47.6 | 44.591 | 45.6 | 59.5 | 46.8 | 26.849 | 28.4 | 27.3 | 39.3 | 21.16 | 21.8 | 23.3 | 31.159 | 19.426 | 0 |
| Totaal kortlopende verplichtingen
| 833 | 912 | 838.5 | 950.6 | 1,011.5 | 924.1 | 891.835 | 1,109.9 | 1,114.7 | 1,030.1 | 1,163.121 | 821.4 | 699.2 | 547.8 | 444.67 | 485.3 | 543.8 | 517.1 | 419.233 | 398 | 399.6 | 356 | 338.025 | 317.4 | 317.4 | 382.349 | 444.467 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 997.8 | 905.7 | 927.8 | 999.4 | 1,023 | 887.6 | 891.377 | 886.1 | 878.9 | 774.1 | 668.501 | 275.9 | 285.8 | 307.8 | 315.588 | 329.4 | 319.6 | 203.9 | 97.662 | 100.5 | 104.8 | 111.2 | 85 | 87.5 | 90 | 73.319 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -36.4 | 43.1 | 0 | 0 | 0 | 834.2 | 833.767 | 0 | 834.5 | 0 | -55.528 | 0 | 0 | 0 | -22.815 | 0 | 0 | 0 | -8.113 | 0 | -2.9 | -2.9 | -2.86 | -3.5 | 0 | -3.5 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 76.9 | 78.8 | 76.9 | 83.5 | 85.6 | 65.6 | 62.071 | 63 | 55.8 | 54.7 | 55.528 | 30 | 32.7 | 30.6 | 22.815 | 16.6 | 15.7 | 14.9 | 8.113 | 2.9 | 2.9 | 2.9 | 2.86 | 3.5 | 3.4 | 3.454 | 3.454 | 0 |
| Overige niet-vlottende verplichtingen
| 76.9 | 0.1 | 42.8 | -0.1 | 0.1 | -834.2 | -833.767 | 0.1 | -834.5 | -0.1 | 55.528 | 0.1 | 0 | -0.1 | 22.815 | 0.1 | 0.1 | -0.1 | 8.113 | -0.1 | 2.9 | 2.9 | 2.86 | 3.5 | 0.1 | 3.5 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,115.2 | 1,027.7 | 1,047.5 | 1,082.8 | 1,108.7 | 953.2 | 953.448 | 949.2 | 934.7 | 828.7 | 724.029 | 306 | 318.5 | 338.3 | 338.403 | 346.1 | 335.4 | 218.7 | 105.775 | 103.3 | 107.7 | 114.1 | 87.86 | 91 | 93.5 | 76.773 | 3.454 | 0 |
| Totaal passiva
| 1,948.2 | 1,939.7 | 1,886 | 2,033.4 | 2,120.2 | 1,877.3 | 1,845.283 | 2,059.1 | 2,049.4 | 1,858.8 | 1,887.15 | 1,127.4 | 1,017.7 | 886.1 | 783.073 | 831.4 | 879.2 | 735.8 | 525.008 | 501.3 | 507.3 | 470.1 | 425.885 | 408.4 | 410.9 | 459.122 | 447.921 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.6 | 127.6 | 19.5 | 56.384 | 0 | 17.4 | 2.8 | 4.111 | 0 | 0 | 0 | 3.156 | 1.3 | 0 | 2.4 | 7.343 | 0 |
| Gewone aandelen
| 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.87 | 1.9 | 1.9 | 1.9 | 1.87 | 1.9 | 1.9 | 1.9 | 1.87 | 1.9 | 1.9 | 1.7 | 1.685 | 1.7 | 1.7 | 1.7 | 1.685 | 1.7 | 1.7 | 1.541 | 1.513 | 0 |
| Ingehouden winsten
| 736.5 | 894.1 | 801.7 | 731.9 | 618.9 | 718.6 | 591.493 | 517.8 | 434.1 | 347.3 | 280.307 | 390.8 | 394.6 | 316.7 | 276.078 | 240.9 | 209.4 | 189.1 | 148.71 | 117 | 78.5 | 130.9 | 96.246 | 61.5 | 29 | 12.79 | -5.512 | 0 |
| Overige gereserveerde algehele resultaten
| 117.3 | 132.5 | 53.4 | 169.3 | 189.1 | 100.2 | 124.045 | 137.5 | 69.9 | 46 | 13.106 | -16.6 | -127.6 | -19.5 | -56.384 | 5.8 | -17.4 | -2.8 | -4.111 | 6 | 3.4 | 3.8 | -3.156 | -1.3 | 0.8 | -2.4 | -7.343 | 159.546 |
| Overige totale aandeelhoudersvermogen
| 478.1 | 478.2 | 478.1 | 478.1 | 478.1 | 478.1 | 478.143 | 478.1 | 478.1 | 478.1 | 478.143 | 461.4 | 350.5 | 458.5 | 421.759 | 478.1 | 460.7 | 198.8 | 197.505 | 201.6 | 201.6 | 201.6 | 198.46 | 200.3 | 201.6 | 117.047 | 110.245 | 0.146 |
| Totaal eigen vermogen van aandeelhouders
| 1,333.8 | 1,506.7 | 1,335.1 | 1,381.2 | 1,288 | 1,298.8 | 1,195.551 | 1,135.3 | 984 | 873.3 | 773.426 | 854.1 | 747 | 777.1 | 699.707 | 726.7 | 672 | 389.6 | 347.9 | 326.3 | 285.2 | 338 | 296.391 | 263.5 | 233.1 | 131.378 | 106.246 | 159.692 |
| Totaal eigen vermogen
| 1,334 | 1,506.9 | 1,335.3 | 1,381.4 | 1,288.2 | 1,299.2 | 1,195.82 | 1,135.5 | 984.2 | 873.8 | 773.846 | 854.4 | 747.3 | 777.3 | 699.935 | 726.9 | 672.3 | 389.9 | 348.122 | 326.6 | 285.4 | 338.3 | 296.593 | 263.8 | 233.3 | 131.562 | 106.383 | 159.692 |
| Totaal passiva en aandeelhoudersvermogen
| 3,282.2 | 3,446.6 | 3,221.3 | 3,414.8 | 3,408.4 | 3,176.5 | 3,041.103 | 3,194.6 | 3,033.6 | 2,732.6 | 2,660.996 | 1,981.8 | 1,765 | 1,663.4 | 1,483.008 | 1,558.3 | 1,551.5 | 1,125.7 | 873.13 | 827.9 | 792.7 | 808.4 | 722.478 | 672.2 | 644.2 | 590.684 | 554.304 | 159.692 |