NCAB Group AB (publ) (NCAB.ST)
SEK 64.9
(2.37%)
SEK 64.9
(2.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.22 Billion | 3.04 Billion | 2.66 Billion | 1.48 Billion | 873.13 Million | 722.47 Million |
| Total Current Assets | 1.5 Billion | 1.69 Billion | 1.52 Billion | 1 Billion | 597.98 Million | 569.06 Million |
| Cash And Short Term Investments | 478.6 Million | 357.83 Million | 136.7 Million | 449.03 Million | 82.21 Million | 113.91 Million |
| Cash and Cash Equivalents | 478.6 Million | 357.83 Million | 136.7 Million | 449.03 Million | 82.21 Million | 113.91 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 686.8 Million | 820.63 Million | 859.44 Million | 370.38 Million | 366.93 Million | 314 Million |
| Inventory | 315.2 Million | 504.91 Million | 519.6 Million | 183.13 Million | 148.83 Million | 110.89 Million |
| Other Current Assets | 25 Million | 7.12 Million | 6.09 Million | 6.04 Million | -1000.00 | 344.25 Million |
| Total Non-Current Assets | 1.71 Billion | 1.35 Billion | 1.13 Billion | 474.41 Million | 275.15 Million | 153.41 Million |
| Net PPE | 90.2 Million | 103.7 Million | 46.09 Million | 36.62 Million | 40.45 Million | 5.63 Million |
| Good Will And Intangible Assets | 1.59 Billion | 1.22 Billion | 1.07 Billion | 420.53 Million | 223 Million | 136 Million |
| Good Will | 1.34 Billion | 1.05 Billion | 923.86 Million | 382.31 Million | 206.25 Million | 132.75 Million |
| Intangible Assets | 251.6 Million | 171.66 Million | 153.15 Million | 38.22 Million | 16.75 Million | 3.25 Million |
| Long-Term Investments | 7.3 Million | 5.53 Million | 8.23 Million | 4.92 Million | 4.01 Million | 3.93 Million |
| Tax Assets | 20.8 Million | 12.18 Million | 7.68 Million | 7.35 Million | 7.67 Million | 7.76 Million |
| Other Non Current Assets | 32 Thousand | - | 111 Thousand | 4.96 Million | - | 73 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.88 Billion | 1.84 Billion | 1.88 Billion | 783.07 Million | 525 Million | 425.88 Million |
| Total Current Liabilities | 838.5 Million | 891.83 Million | 1.16 Billion | 444.67 Million | 419.23 Million | 338.02 Million |
| Account Payables | 445 Million | 518.45 Million | 618.71 Million | 270.31 Million | 252.5 Million | 231.47 Million |
| Tax Payables | 81.7 Million | 108.94 Million | 57.79 Million | 16.33 Million | 29.38 Million | 9.83 Million |
| Short Term Debt | 99.9 Million | 32.11 Million | 202.67 Million | 48.15 Million | 29.31 Million | 18.16 Million |
| Deferred Revenue | 81.7 Million | 443 Thousand | 173.1 Million | 81.61 Million | 110.56 Million | 9.83 Million |
| Other Current Liabilities | 211.9 Million | 340.82 Million | 168.63 Million | 44.59 Million | 26.84 Million | 78.55 Million |
| Total Non Current Liabilities | 1.04 Billion | 953.44 Million | 724.02 Million | 338.4 Million | 105.77 Million | 87.86 Million |
| Long-Term Debt | 927.8 Million | 891.37 Million | 668.5 Million | 315.58 Million | 97.66 Million | 85 Million |
| Deferred Revenue Non Current | - | 833.76 Million | 643.97 Million | 294.49 Million | 75 Million | -2.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.8 Million | -833.76 Million | -643.97 Million | -294.49 Million | -75 Million | 2.86 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.33 Billion | 1.19 Billion | 773.84 Million | 699.93 Million | 348.12 Million | 296.59 Million |
| Stock Holders Equity | 1.33 Billion | 1.19 Billion | 773.42 Million | 699.7 Million | 347.9 Million | 296.39 Million |
| Common Stock | 1.9 Million | 1.87 Million | 1.87 Million | 1.87 Million | 1.68 Million | 1.68 Million |
| Retained Earnings | 801.7 Million | 591.49 Million | 280.3 Million | 276.07 Million | 148.71 Million | 96.24 Million |
| Accumulated other comprehensive income | 53.4 Million | 124.04 Million | 13.1 Million | -56.38 Million | -4.11 Million | -3.15 Million |
| Common Stock Equity | 1.33 Billion | 1.19 Billion | 773.42 Million | 699.7 Million | 347.9 Million | 296.39 Million |
| Capital Lease Obligation | 42.8 Million | 89.4 Million | 36.94 Million | 31.09 Million | 34.03 Million | - |
| Total Investments | 7.3 Million | 5.53 Million | 8.23 Million | 4.92 Million | 4.01 Million | 3.93 Million |
| Total Debt | 1.07 Billion | 923.48 Million | 871.17 Million | 363.74 Million | 126.97 Million | 103.16 Million |
| Net Debt | 591.9 Million | 565.64 Million | 734.46 Million | -85.29 Million | 44.76 Million | -10.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.28 Billion | 3.44 Billion | 3.22 Billion | 3.22 Billion | 3.41 Billion | 3.4 Billion |
| Total Current Assets | 1.54 Billion | 1.68 Billion | 1.5 Billion | 1.5 Billion | 1.62 Billion | 1.6 Billion |
| Cash And Short Term Investments | 440.7 Million | 589 Million | 478.6 Million | 478.6 Million | 447.2 Million | 288.9 Million |
| Cash and Cash Equivalents | 440.7 Million | 589 Million | 478.6 Million | 478.6 Million | 447.2 Million | 288.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 800.3 Million | 802.7 Million | 686.8 Million | 686.8 Million | 819.7 Million | 902.5 Million |
| Inventory | 265.8 Million | 267.7 Million | 315.2 Million | 315.2 Million | 331.7 Million | 375 Million |
| Other Current Assets | 37.3 Million | 29.4 Million | 25 Million | 25 Million | 28.2 Million | 37.2 Million |
| Total Non-Current Assets | 1.73 Billion | 1.75 Billion | 1.71 Billion | 1.71 Billion | 1.78 Billion | 1.8 Billion |
| Net PPE | 92.2 Million | 91.6 Million | 90.2 Million | 90.2 Million | 100.6 Million | 101.8 Million |
| Good Will And Intangible Assets | 1.61 Billion | 1.63 Billion | 1.59 Billion | 1.59 Billion | 1.66 Billion | 1.68 Billion |
| Good Will | 1.39 Billion | 1.39 Billion | 1.34 Billion | 1.34 Billion | 1.4 Billion | 1.41 Billion |
| Intangible Assets | 224.8 Million | 241.4 Million | 251.6 Million | 251.6 Million | 261.6 Million | 270 Million |
| Long-Term Investments | 8.4 Million | 7.1 Million | 7.3 Million | 7.3 Million | 5.7 Million | 4.6 Million |
| Tax Assets | 20.2 Million | 21.5 Million | 20.8 Million | 20.8 Million | 16.6 Million | 14.1 Million |
| Other Non Current Assets | -200 Thousand | - | 32 Thousand | 32 Thousand | - | - |
| Other Assets | - | - | - | - | - | 100 Thousand |
| Total Liabilities | 1.94 Billion | 1.93 Billion | 1.88 Billion | 1.88 Billion | 2.03 Billion | 2.12 Billion |
| Total Current Liabilities | 833 Million | 912 Million | 838.5 Million | 838.5 Million | 950.6 Million | 1.01 Billion |
| Account Payables | 536.29 Million | 479.8 Million | 445 Million | 445 Million | 507 Million | 534 Million |
| Tax Payables | 64.09 Million | 88 Million | 81.7 Million | 81.7 Million | 109.9 Million | 107.1 Million |
| Short Term Debt | 34.7 Million | 124.1 Million | 99.9 Million | 99.9 Million | 33.7 Million | 32.5 Million |
| Deferred Revenue | 64.1 Million | 88 Million | 81.7 Million | 81.7 Million | 261 Million | 242.6 Million |
| Other Current Liabilities | 197.9 Million | 220.1 Million | 211.9 Million | 211.9 Million | 148.9 Million | 202.4 Million |
| Total Non Current Liabilities | 1.11 Billion | 1.02 Billion | 1.04 Billion | 1.04 Billion | 1.08 Billion | 1.1 Billion |
| Long-Term Debt | 997.8 Million | 905.7 Million | 927.8 Million | 927.8 Million | 999.4 Million | 1.02 Billion |
| Deferred Revenue Non Current | -36.4 Million | 43.1 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 76.9 Million | 100 Thousand | 42.8 Million | 42.8 Million | -100 Thousand | 100 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.33 Billion | 1.5 Billion | 1.33 Billion | 1.33 Billion | 1.38 Billion | 1.28 Billion |
| Stock Holders Equity | 1.33 Billion | 1.5 Billion | 1.33 Billion | 1.33 Billion | 1.38 Billion | 1.28 Billion |
| Common Stock | 1.9 Million | 1.9 Million | 1.9 Million | 1.9 Million | 1.9 Million | 1.9 Million |
| Retained Earnings | 736.5 Million | 894.1 Million | 801.7 Million | 801.7 Million | 731.9 Million | 618.9 Million |
| Accumulated other comprehensive income | 117.3 Million | 132.5 Million | 53.4 Million | 53.4 Million | 169.3 Million | 189.1 Million |
| Common Stock Equity | 1.33 Billion | 1.5 Billion | 1.33 Billion | 1.33 Billion | 1.38 Billion | 1.28 Billion |
| Capital Lease Obligation | 40.5 Million | 43.2 Million | 42.8 Million | 42.8 Million | 83.7 Million | 83.6 Million |
| Total Investments | 8.4 Million | 7.1 Million | 7.3 Million | 7.3 Million | 5.7 Million | 4.6 Million |
| Total Debt | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.03 Billion | 1.05 Billion |
| Net Debt | 632.3 Million | 484 Million | 591.9 Million | 591.9 Million | 585.9 Million | 766.6 Million |
HISARMETAL
PARSHWANA
UFO
PNNEF
TMPL
RITESHIN