NCAB Group AB (publ) (NCAB.ST) - Quarterly Balance Statement

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NCAB.ST
Financials

71.8 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

NCAB Group AB (publ)

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