NCAB Group AB (publ) (NCAB.ST)
SEK 64.9
(2.37%)
SEK 64.9
(2.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 700.4 Million | 568.08 Million | 48.28 Million | 194.33 Million | 153.02 Million | 69.95 Million |
| Net Income | 404 Million | 546.37 Million | 387.16 Million | 182.34 Million | 161.72 Million | 127.61 Million |
| Depreciation & Amortization | 98.6 Million | 76.76 Million | 41.44 Million | 27.54 Million | 18.18 Million | 9.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 271 Million | 77.78 Million | -360.52 Million | 43.22 Million | -1.14 Million | -18.98 Million |
| Other non-cash items | -73.2 Million | -132.84 Million | -19.8 Million | -58.78 Million | -25.74 Million | -48.16 Million |
| Investing Cash Flow | -490.7 Million | -218.37 Million | -575.91 Million | -167.79 Million | -94.04 Million | -5.3 Million |
| Investments in PPE | -52.6 Million | -42.74 Million | -4.75 Million | -2.05 Million | -6.81 Million | -2.38 Million |
| Acquisitions | -436.3 Million | -178.32 Million | -567.85 Million | -164.07 Million | -86.67 Million | - |
| Investment purchases | -1.8 Million | 208 Million | -3.3 Million | -1.65 Million | -562 Thousand | -2.92 Million |
| Sales/Maturities of investments | 49.64 Million | 2.7 Million | 1.44 Million | 1.25 Million | 2.47 Million | - |
| Other Investing Activities | -49.64 Million | -208 Million | -1.44 Million | -1.25 Million | -2.47 Million | -3.68 Million |
| Financing Cash Flow | -78.2 Million | -140.81 Million | 200.75 Million | 345.56 Million | -85.45 Million | 17.07 Million |
| Debt repayment | -160 Million | -952 Thousand | -335.42 Million | -172.74 Million | -10 Million | -132.9 Million |
| Dividends payments | -205.66 Million | -112.18 Million | -280.45 Million | - | -75.81 Million | -2.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 286.75 Million | - | 104.17 Million |
| Other Financing Activities | -32.5 Million | -27.68 Million | 816.63 Million | 231.55 Million | 353 Thousand | 48.51 Million |
| Accounts receivables | 234.6 Million | 70.31 Million | -324.58 Million | 80.06 Million | 8.05 Million | -60.3 Million |
| Accounts payables | -156.9 Million | -36.83 Million | 288.43 Million | -49.02 Million | 16.45 Million | 54.76 Million |
| Inventory | 193.3 Million | 44.29 Million | -324.38 Million | 12.19 Million | -25.64 Million | -13.44 Million |
| Other working capital | -156.9 Million | -36.83 Million | 288.43 Million | -49.02 Million | -1000.00 | -5.54 Million |
| Cash at beginning of period | 357.83 Million | 136.7 Million | 449.03 Million | 82.21 Million | 113.91 Million | 31.2 Million |
| Cash at end of period | 478.6 Million | 357.83 Million | 136.7 Million | 449.03 Million | 82.21 Million | 113.91 Million |
| Capital Expenditure | -52.6 Million | -42.74 Million | -4.75 Million | -2.05 Million | -6.81 Million | -2.38 Million |
| Effect of forex changes on cash | -10.67 Million | 12.23 Million | 14.55 Million | -5.28 Million | 6.11 Million | 988 Thousand |
| Net cash flow / Change in cash | 120.76 Million | 221.13 Million | -312.32 Million | 366.82 Million | -31.7 Million | 82.71 Million |
| Free Cash Flow | 647.8 Million | 525.33 Million | 43.52 Million | 192.27 Million | 146.2 Million | 67.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 73.5 Million | 89.8 Million | 404 Million | 67.2 Million | 160.5 Million | 154.5 Million |
| Depreciation & Amortization | 25.6 Million | 25.2 Million | 98.6 Million | 26.7 Million | 26.7 Million | 24.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 37.5 Million | -200 Thousand | 271 Million | 57.2 Million | 126 Million | 59.6 Million |
| Other non-cash items | -21.7 Million | 28.7 Million | -73.2 Million | -65.7 Million | -52.8 Million | -85.5 Million |
| Investing Cash Flow | -8.6 Million | -100 Thousand | -490.7 Million | -29.4 Million | -37.2 Million | -350.4 Million |
| Investments in PPE | -300 Thousand | -600 Thousand | -52.6 Million | -8.4 Million | -9.6 Million | -14.5 Million |
| Acquisitions | -7 Million | - | -436.3 Million | -19.2 Million | -27.6 Million | -335.9 Million |
| Investment purchases | -800 Thousand | - | -1.8 Million | -1.8 Million | - | - |
| Sales/Maturities of investments | -400 Thousand | 400 Thousand | 49.64 Million | 9.64 Million | - | - |
| Other Investing Activities | -1.2 Million | 100 Thousand | -49.64 Million | -9.64 Million | -9.2 Million | -11.9 Million |
| Financing Cash Flow | -245.1 Million | -8.4 Million | -78.2 Million | -4.6 Million | -70.9 Million | 6.2 Million |
| Debt repayment | -2.2 Million | -8.4 Million | -160 Million | -4.65 Million | -10.1 Million | -160 Million |
| Dividends payments | -205.8 Million | - | -205.66 Million | -32 Thousand | - | -205.7 Million |
| Common Stock Repurchased | -28 Million | - | - | - | - | - |
| Common Stock Issuance | -28 Million | - | - | - | - | - |
| Other Financing Activities | 100 Thousand | - | -32.5 Million | -100 Thousand | -60.8 Million | 371.9 Million |
| Accounts receivables | -2.5 Million | -84.6 Million | 234.6 Million | 145.3 Million | 88.2 Million | 63.5 Million |
| Accounts payables | 40 Million | 24.9 Million | -156.9 Million | -105.8 Million | -5.6 Million | -31.3 Million |
| Inventory | - | 59.5 Million | 193.3 Million | 17.7 Million | 43.3 Million | 27.4 Million |
| Other working capital | 40 Million | 24.9 Million | -156.9 Million | -105.8 Million | 100 Thousand | -31.3 Million |
| Cash at beginning of period | 589 Million | 478.62 Million | 357.83 Million | 447.2 Million | 288.9 Million | 471.7 Million |
| Cash at end of period | 440.7 Million | 589 Million | 478.6 Million | 478.6 Million | 447.2 Million | 288.9 Million |
| Capital Expenditure | -300 Thousand | -600 Thousand | -52.6 Million | -8.4 Million | -9.6 Million | -14.5 Million |
| Effect of forex changes on cash | 4.1 Million | 26 Million | -10.67 Million | -19.87 Million | 6 Million | 8.7 Million |
| Net cash flow / Change in cash | -148.3 Million | 110.37 Million | 120.76 Million | 31.4 Million | 158.3 Million | -182.8 Million |
| Free Cash Flow | 100.9 Million | 92.3 Million | 647.8 Million | 77 Million | 250.8 Million | 138.2 Million |
HISARMETAL
PARSHWANA
UFO
PNNEF
TMPL
RITESHIN