NCAB Group AB (publ) (NCAB.ST) - Quarterly Income 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 Q3	2017 Q2	2017 Q1
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

NCAB Group AB (publ)

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