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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 404 | 546.378 | 387.169 | 182.347 | 161.725 | 127.616 | 65.576 | 95.777 | 71.969 |
| Depreciation & Amortization
| 98.6 | 76.766 | 41.449 | 27.544 | 18.183 | 9.484 | 8.54 | 8.573 | 8.429 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 271 | 77.781 | -360.529 | 43.228 | -1.143 | -18.984 | -20.318 | -9.304 | -16.461 |
| Accounts Receivables
| 234.6 | 70.318 | -324.58 | 80.065 | 8.05 | -60.305 | -32.55 | -41.768 | -20.122 |
| Inventory
| 193.3 | 44.294 | -324.381 | 12.191 | -25.646 | -13.442 | -8.232 | -3.629 | -11.328 |
| Accounts Payables
| -156.9 | -36.831 | 288.432 | -49.028 | 16.454 | 54.763 | 20.464 | 0 | 0 |
| Other Working Capital
| -156.903 | -36.831 | 288.432 | -49.028 | -0.001 | -5.542 | -12.086 | -5.675 | -5.133 |
| Other Non Cash Items
| -73.2 | -132.84 | -19.808 | -58.785 | -25.745 | -48.164 | -16.391 | -13.53 | -24.532 |
| Operating Cash Flow
| 700.4 | 568.085 | 48.281 | 194.334 | 153.02 | 69.952 | 37.407 | 81.516 | 39.405 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -52.6 | -42.749 | -4.752 | -2.059 | -6.811 | -2.386 | -4.195 | -6.461 | -2.779 |
| Acquisitions Net
| -436.3 | -178.326 | -567.858 | -164.079 | -86.671 | 0 | 0 | 0 | -19.842 |
| Purchases Of Investments
| -1.8 | 208.006 | -3.307 | -1.652 | -0.562 | -2.922 | -0.453 | -0.098 | 0 |
| Sales Maturities Of Investments
| 49.649 | 2.702 | 1.444 | 1.258 | 2.476 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -49.649 | -208.006 | -1.444 | -1.258 | -2.476 | -3.684 | -1.181 | -0.177 | -0.58 |
| Investing Cash Flow
| -490.7 | -218.373 | -575.917 | -167.79 | -94.044 | -5.308 | -4.648 | -6.559 | -22.621 |
| Financing Activities: | |||||||||
| Debt Repayment
| -160 | -0.952 | -335.421 | -172.749 | -10 | -132.907 | -35.795 | -30.651 | -20.912 |
| Common Stock Issued
| 0 | 0 | 0 | 286.75 | 0 | 104.171 | 2.282 | 0 | 2.745 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -205.668 | -112.182 | -280.457 | 0 | -75.812 | -2.703 | -90.062 | -0.101 | -100.066 |
| Other Financing Activities
| -32.5 | -27.68 | 816.632 | 231.559 | 0.353 | 48.517 | 83.016 | -35.965 | 112.851 |
| Financing Cash Flow
| -78.2 | -140.814 | 200.754 | 345.56 | -85.459 | 17.078 | -40.559 | -66.717 | -5.382 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -10.673 | 12.232 | 14.558 | -5.28 | 6.115 | 0.988 | -0.85 | 0.84 | -0.575 |
| Net Change In Cash
| 120.761 | 221.13 | -312.324 | 366.823 | -31.706 | 82.711 | -8.65 | 9.08 | 10.827 |
| Cash At End Of Period
| 478.6 | 357.839 | 136.709 | 449.033 | 82.21 | 113.917 | 31.206 | 39.856 | 30.776 |