NCAB Group AB (publ) (NCAB.ST)

SEK 64.9

(2.37%)

Net Debt Summary of NCAB Group AB (publ)

NCAB Group AB (publ)'s latest annual net debt in 2023 was 591.9 Million SEK , up 4.64% from previous year.
NCAB Group AB (publ)'s latest quarterly net debt in 2024 Q2 was 632.3 Million SEK , up 30.64% from previous quarter.
NCAB Group AB (publ) reported annual net debt of 565.64 Million SEK in 2022, down -22.99% from previous year.
NCAB Group AB (publ) reported annual net debt of 734.46 Million SEK in 2021, up 961.12% from previous year.
NCAB Group AB (publ) reported quarterly net debt of 484 Million SEK for 2024 Q1, down -18.23% from previous quarter.
NCAB Group AB (publ) reported quarterly net debt of 585.9 Million SEK for 2023 Q3, down -23.57% from previous quarter.

Annual Net Debt Chart of NCAB Group AB (publ) (2023 - 2015)

Historical Annual Net Debt of NCAB Group AB (publ) (2023 - 2015)

Year	Net Debt	Net Debt Growth
2023	591.9 Million SEK	4.64%
2022	565.64 Million SEK	-22.99%
2021	734.46 Million SEK	961.12%
2020	-85.29 Million SEK	-290.54%
2019	44.76 Million SEK	516.21%
2018	-10.75 Million SEK	-108.03%
2017	133.85 Million SEK	52.24%
2016	87.92 Million SEK	-45.05%
2015	159.99 Million SEK	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	632.3 Million SEK	30.64%
2024 Q1	484 Million SEK	-18.23%
2023 Q3	585.9 Million SEK	-23.57%
2023 FY	591.9 Million SEK	4.64%
2023 Q1	447.6 Million SEK	-20.87%
2023 Q4	591.9 Million SEK	1.02%
2023 Q2	766.6 Million SEK	71.27%
2022 Q2	713.2 Million SEK	7.64%
2022 Q3	623.3 Million SEK	-12.61%
2022 Q1	662.6 Million SEK	-9.78%
2022 FY	565.64 Million SEK	-22.99%
2022 Q4	565.64 Million SEK	-9.25%
2021 Q4	734.46 Million SEK	342.72%
2021 FY	734.46 Million SEK	961.12%
2021 Q3	165.9 Million SEK	10.38%
2021 Q1	110.5 Million SEK	229.55%
2021 Q2	150.3 Million SEK	36.02%
2020 Q2	34.6 Million SEK	-86.8%
2020 Q1	262.1 Million SEK	485.53%
2020 FY	-85.29 Million SEK	-290.54%
2020 Q3	-8.8 Million SEK	-125.43%
2020 Q4	-85.29 Million SEK	-869.23%
2019 Q4	44.76 Million SEK	-0.75%
2019 Q3	45.1 Million SEK	-56.8%
2019 Q2	104.4 Million SEK	110.91%
2019 Q1	49.5 Million SEK	560.25%
2019 FY	44.76 Million SEK	516.21%
2018 Q1	153.14 Million SEK	14.41%
2018 Q2	64.3 Million SEK	-58.01%
2018 Q3	29.3 Million SEK	-54.43%
2018 Q4	-10.75 Million SEK	-136.71%
2018 FY	-10.75 Million SEK	-108.03%
2017 Q4	133.85 Million SEK	0.0%
2017 FY	133.85 Million SEK	52.24%
2017 Q1	39.85 Million SEK	0.0%
2016 FY	87.92 Million SEK	-45.05%
2015 FY	159.99 Million SEK	0.0%

Peer Net Debt Comparison of NCAB Group AB (publ)

Name	Net Debt	Net Debt Difference
Acconeer AB (publ)	-11.2 Million SEK	5383.406%
CTEK AB (publ)	318.2 Million SEK	-86.015%
Fingerprint Cards AB (publ)	-2.4 Million SEK	24762.5%
Gasporox AB (publ)	-1.89 Million SEK	31334.828%
Hanza AB (publ)	349 Million SEK	-69.599%
Insplorion AB (publ)	-9.99 Million SEK	6021.961%
JonDeTech Sensors AB (publ)	-2.28 Million SEK	25958.453%
Ngenic AB (publ)	12.31 Million SEK	-4705.553%
NOTE AB (publ)	584 Million SEK	-1.353%
Rolling Optics Holding AB (publ)	-38.52 Million SEK	1636.325%
Sensys Gatso Group AB (publ)	108.6 Million SEK	-445.013%
Unibap AB (publ)	-4.9 Million SEK	12177.127%