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 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 935.1 | 950.6 | 878.6 | 1,005.4 | 1,057.5 | 1,146.4 | 1,026.095 | 1,168.3 | 1,122 | 1,141.3 | 976.609 | 863.6 | 762.2 | 617.1 | 514.912 | 536.7 | 580.6 | 483.1 | 422.394 | 439.8 | 473.1 | 445.9 | 406.673 | 420.1 | 415.8 | 374.434 | 327.239 | 342.7 | 376.1 | 353.985 |
| Kosten van de omzet
| 830.1 | 827.9 | 774.7 | 644.2 | 680.8 | 761.4 | 686.17 | 789.5 | 770.5 | 797.1 | 678.024 | 598.1 | 532.3 | 436.9 | 357.998 | 380.1 | 410.3 | 332.8 | 289.728 | 301.9 | 326.8 | 307 | 274.365 | 290.3 | 291.6 | 260.844 | 229.514 | 237.2 | 264.5 | 246.618 |
| Brutowinst
| 105 | 122.7 | 103.9 | 361.2 | 376.7 | 385 | 339.925 | 378.8 | 351.5 | 344.2 | 298.585 | 265.5 | 229.9 | 180.2 | 156.914 | 156.6 | 170.3 | 150.3 | 132.666 | 137.9 | 146.3 | 138.9 | 132.308 | 129.8 | 124.2 | 113.59 | 97.725 | 105.5 | 111.6 | 107.367 |
| Brutowinstmarge
| 0.112 | 0.129 | 0.118 | 0.359 | 0.356 | 0.336 | 0.331 | 0.324 | 0.313 | 0.302 | 0.306 | 0.307 | 0.302 | 0.292 | 0.305 | 0.292 | 0.293 | 0.311 | 0.314 | 0.314 | 0.309 | 0.312 | 0.325 | 0.309 | 0.299 | 0.303 | 0.299 | 0.308 | 0.297 | 0.303 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 1.623 | 0 | 0 | 0 | 3.457 | 0 | 0 | 0 | 2.671 | 0 | 0 | 0 | 1.631 | 0 | 0 | 0 | 1.374 | 0 | 0 | 0 | 1.594 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 192.416 | 0 | 0 | 60.5 | -13.625 | 50.2 | 57.7 | 52.4 | -12.798 | 39.5 | 39.3 | 31.9 | -16.129 | 26.9 | 27.6 | 26.3 | 20.331 | 25.8 | 33.6 | 27.8 | 31.371 | 29.7 | 31.2 | 25.544 | 30.056 | 19.1 | 22.9 | 20.841 |
| Verkoop- en marketingkosten
| 0 | 0 | 14.93 | 0 | 0 | 0 | 42.691 | 0 | 0 | 0 | 27.911 | 0 | 0 | 0 | 18.932 | 0 | 0 | 0 | 11.874 | 0 | 0 | 0 | 16.171 | 0 | 0 | 0 | 7.886 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 223.5 | 209.1 | 207.346 | 197.5 | 198.9 | 60.5 | 29.066 | 50.2 | 57.7 | 52.4 | 15.113 | 39.5 | 39.3 | 31.9 | 2.803 | 26.9 | 27.6 | 26.3 | 20.331 | 25.8 | 33.6 | 27.8 | 31.371 | 29.7 | 31.2 | 25.544 | 30.056 | 19.1 | 22.9 | 20.841 |
| Overige kosten
| 25.1 | 0 | 0 | 0 | 222.2 | 152 | 182.513 | 156.3 | 143 | 154.8 | 159.729 | 107.3 | 90.9 | 92.8 | 81.544 | 82.5 | 94.6 | -5.7 | 73.1 | 3.5 | 0.1 | 0.9 | 59.922 | 2.3 | -6 | -2.15 | 56.928 | -30.8 | 0.2 | 0.233 |
| Bedrijfskosten
| 248.7 | 229.7 | 254.42 | 200.7 | 222.2 | 212.5 | 211.579 | 206.5 | 200.7 | 207.2 | 174.842 | 146.8 | 130.2 | 124.7 | 84.347 | 109.4 | 122.2 | 113.3 | 93.431 | 92 | 110.5 | 99.7 | 91.293 | 88.7 | 102.5 | 83.611 | 86.984 | 105.5 | 78.3 | 72.406 |
| Bedrijfsresultaat
| 105 | 122.7 | 103.9 | 160.5 | 154.5 | 172.6 | 129.278 | 172.3 | 150.9 | 180.2 | 113.669 | 118.6 | 99.7 | 55.4 | 50.147 | 47.2 | 48.1 | 37 | 40.725 | 45.9 | 35.7 | 39.4 | 34.916 | 41 | 21.7 | 29.979 | -2.724 | 0.1 | 33.2 | 34.961 |
| Bedrijfsresultaat ratio
| 0.112 | 0.129 | 0.118 | 0.16 | 0.146 | 0.151 | 0.126 | 0.147 | 0.134 | 0.158 | 0.116 | 0.137 | 0.131 | 0.09 | 0.097 | 0.088 | 0.083 | 0.077 | 0.096 | 0.104 | 0.075 | 0.088 | 0.086 | 0.098 | 0.052 | 0.08 | -0.008 | 0 | 0.088 | 0.099 |
| Totaal overige inkomsten en kosten netto
| -15.4 | -2.7 | -3.5 | -23.1 | -21.5 | -9.8 | -22.195 | 10 | 22.1 | -92.5 | 8.913 | 0.9 | -2 | -4.7 | -5.392 | -6.6 | -20.8 | 13.3 | -3.962 | 2.9 | -3.5 | 3.7 | -1.108 | -3.3 | -1.8 | -4.388 | -3.824 | -3.3 | 2.7 | -1.217 |
| Inkomen voor belasting
| 89.6 | 120 | 100.4 | 137.4 | 133 | 162.8 | 107.083 | 182.3 | 173 | 87.7 | 96.419 | 119.5 | 97.7 | 50.7 | 44.755 | 40.6 | 27.3 | 50.3 | 36.763 | 48.8 | 32.2 | 43.1 | 33.808 | 37.7 | 19.9 | 25.591 | -6.548 | -3.2 | 35.9 | 33.744 |
| Inkomen voor belasting ratio
| 0.096 | 0.126 | 0.114 | 0.137 | 0.126 | 0.142 | 0.104 | 0.156 | 0.154 | 0.077 | 0.099 | 0.138 | 0.128 | 0.082 | 0.087 | 0.076 | 0.047 | 0.104 | 0.087 | 0.111 | 0.068 | 0.097 | 0.083 | 0.09 | 0.048 | 0.068 | -0.02 | -0.009 | 0.095 | 0.095 |
| Belastingkosten
| 16.1 | 30.2 | 33.2 | 26.9 | 31.8 | 37.8 | 35.739 | 43.8 | 31.9 | 21.6 | 20.764 | 28.3 | 19.8 | 10 | 9.544 | 9.1 | 6.9 | 9.9 | 5.06 | 10.3 | 8.7 | 8.4 | -0.869 | 5.2 | 3.7 | 4.53 | 3.691 | 7.8 | 3.9 | 4.154 |
| Nettowinst
| 73.4 | 89.8 | 67.241 | 110.4 | 101.2 | 124.9 | 71.263 | 138.5 | 141.1 | 66.1 | 75.517 | 90.9 | 77.8 | 40.6 | 35.168 | 31.5 | 20.3 | 40.4 | 31.676 | 38.5 | 23.4 | 34.6 | 34.761 | 32.5 | 16.3 | 21 | -10.195 | -11.1 | 32 | 29.539 |
| Nettowinstmarge
| 0.078 | 0.094 | 0.077 | 0.11 | 0.096 | 0.109 | 0.069 | 0.119 | 0.126 | 0.058 | 0.077 | 0.105 | 0.102 | 0.066 | 0.068 | 0.059 | 0.035 | 0.084 | 0.075 | 0.088 | 0.049 | 0.078 | 0.085 | 0.077 | 0.039 | 0.056 | -0.031 | -0.032 | 0.085 | 0.083 |
| WPA (Winst Per Aandeel)
| 0.39 | 0.48 | 0.36 | 0.59 | 0.54 | 0.67 | 0.38 | 0.74 | 0.75 | 0.35 | 0.4 | 0.49 | 0.42 | 0.22 | 0.19 | 0.17 | 0.12 | 0.24 | 0.19 | 0.23 | 0.14 | 0.21 | 0.21 | 0.19 | 0.099 | 0.13 | -0.061 | -0.073 | 0.21 | 0.18 |
| Verwaterde WPA
| 0.39 | 0.48 | 0.36 | 0.59 | 0.54 | 0.67 | 0.38 | 0.74 | 0.75 | 0.35 | 0.4 | 0.49 | 0.42 | 0.22 | 0.19 | 0.17 | 0.12 | 0.24 | 0.19 | 0.23 | 0.14 | 0.21 | 0.21 | 0.19 | 0.092 | 0.13 | -0.061 | -0.073 | 0.2 | 0.18 |
| EBITDA
| 130.6 | 147.9 | 130.6 | 187.2 | 178.6 | 193.6 | 173.895 | 194.5 | 168.9 | 195.9 | 116.44 | 128.6 | 108.8 | 63.1 | 46.148 | 55.1 | 55.5 | 42.4 | 52.383 | 47.8 | 39.3 | 43.7 | 30.915 | 43.3 | 23.8 | 32.193 | -1.086 | 2.1 | 35.4 | 37.013 |
| EBITDA ratio
| 0.14 | 0.156 | 0.149 | 0.186 | 0.169 | 0.169 | 0.169 | 0.166 | 0.151 | 0.172 | 0.119 | 0.149 | 0.143 | 0.102 | 0.09 | 0.103 | 0.096 | 0.088 | 0.124 | 0.109 | 0.083 | 0.098 | 0.076 | 0.103 | 0.057 | 0.086 | -0.003 | 0.006 | 0.094 | 0.105 |