NCAB Group AB (publ)
SSE:NCAB.ST
71.8 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 478.6 | 357.839 | 136.709 | 449.033 | 82.21 | 113.917 | 31.206 | 39.856 | 30.776 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 478.6 | 357.839 | 136.709 | 449.033 | 82.21 | 113.917 | 31.206 | 39.856 | 30.776 |
| Net Receivables
| 686.8 | 820.631 | 859.446 | 370.381 | 366.939 | 314 | 254 | 231.118 | 194.036 |
| Inventory
| 315.2 | 504.91 | 519.604 | 183.135 | 148.832 | 110.897 | 97.455 | 89.223 | 85.594 |
| Other Current Assets
| 25 | 7.123 | 6.098 | 6.043 | -0.001 | 344.253 | 279.645 | 247.946 | 206.178 |
| Total Current Assets
| 1,505.6 | 1,690.503 | 1,521.857 | 1,008.592 | 597.98 | 569.067 | 408.306 | 377.025 | 322.548 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 90.2 | 103.709 | 46.091 | 36.628 | 40.456 | 5.633 | 6.775 | 7.709 | 3.833 |
| Goodwill
| 1,345.8 | 1,057.509 | 923.864 | 382.313 | 206.253 | 132.755 | 129.385 | 133.33 | 129.933 |
| Intangible Assets
| 251.609 | 171.665 | 153.153 | 38.224 | 16.752 | 3.251 | 8.085 | 12.871 | 17.469 |
| Goodwill and Intangible Assets
| 1,597.368 | 1,229.174 | 1,077.017 | 420.537 | 223.005 | 136.006 | 137.47 | 146.201 | 147.402 |
| Long Term Investments
| 7.3 | 5.533 | 8.235 | 4.929 | 4.018 | 3.938 | 1.003 | 0 | 0 |
| Tax Assets
| 20.8 | 12.184 | 7.685 | 7.355 | 7.671 | 7.761 | 0.75 | 1.858 | 3.402 |
| Other Non-Current Assets
| 0.032 | 0 | 0.111 | 4.967 | 0 | 0.073 | 0 | 0.463 | 0.334 |
| Total Non-Current Assets
| 1,715.7 | 1,350.6 | 1,139.139 | 474.416 | 275.15 | 153.411 | 145.998 | 156.231 | 154.971 |
| Total Assets
| 3,221.3 | 3,041.103 | 2,660.996 | 1,483.008 | 873.13 | 722.478 | 554.304 | 533.256 | 477.519 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 445 | 518.456 | 618.716 | 270.312 | 252.506 | 231.472 | 192.893 | 174.445 | 149.113 |
| Short Term Debt
| 99.9 | 32.11 | 202.675 | 48.153 | 29.311 | 18.162 | 165.064 | 49.335 | 84.06 |
| Tax Payables
| 81.7 | 108.941 | 57.796 | 16.334 | 29.382 | 9.833 | 7.117 | 9.269 | 6.392 |
| Deferred Revenue
| 81.7 | 0.443 | 173.1 | 81.614 | 110.567 | 9.833 | 67.084 | 48.748 | 40.965 |
| Other Current Liabilities
| 211.9 | 340.826 | 168.63 | 44.591 | 26.849 | 78.558 | 19.426 | 20.281 | 14.426 |
| Total Current Liabilities
| 838.5 | 891.835 | 1,163.121 | 444.67 | 419.233 | 338.025 | 444.467 | 292.809 | 288.564 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 927.8 | 891.377 | 668.501 | 315.588 | 97.662 | 85 | 0 | 78.445 | 106.712 |
| Deferred Revenue Non-Current
| 0 | 833.767 | 643.977 | 294.491 | 75 | -2.86 | 0 | -2.31 | -1.1 |
| Deferred Tax Liabilities Non-Current
| 76.9 | 62.071 | 55.528 | 22.815 | 8.113 | 2.86 | 3.454 | 2.31 | 1.1 |
| Other Non-Current Liabilities
| 42.8 | -833.767 | -643.977 | -294.491 | -75 | 2.86 | 0 | 2.31 | 1.1 |
| Total Non-Current Liabilities
| 1,047.5 | 953.448 | 724.029 | 338.403 | 105.775 | 87.86 | 3.454 | 80.755 | 107.812 |
| Total Liabilities
| 1,886 | 1,845.283 | 1,887.15 | 783.073 | 525.008 | 425.885 | 447.921 | 373.564 | 396.376 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 56.384 | 4.111 | 3.157 | 7.343 | 1.455 | 15.04 |
| Common Stock
| 1.9 | 1.87 | 1.87 | 1.87 | 1.685 | 1.685 | 1.513 | 1.497 | 1.497 |
| Retained Earnings
| 801.7 | 591.493 | 280.307 | 276.078 | 148.71 | 96.246 | -5.512 | 44.181 | -20.815 |
| Accumulated Other Comprehensive Income/Loss
| 53.4 | 124.045 | 13.106 | -56.384 | -4.111 | -3.157 | -7.343 | -1.455 | -15.04 |
| Other Total Stockholders Equity
| 478.1 | 478.143 | 478.143 | 421.759 | 197.505 | 198.46 | 110.245 | 113.868 | 100.282 |
| Total Shareholders Equity
| 1,335.1 | 1,195.551 | 773.426 | 699.707 | 347.9 | 296.391 | 106.246 | 159.546 | 80.964 |
| Total Equity
| 1,335.3 | 1,195.82 | 773.846 | 699.935 | 348.122 | 296.593 | 106.383 | 159.692 | 81.143 |
| Total Liabilities & Shareholders Equity
| 3,221.3 | 3,041.103 | 2,660.996 | 1,483.008 | 873.13 | 722.478 | 554.304 | 533.256 | 477.519 |