NCC AB (publ) (NCC-A.ST)

SEK 160.5

(0.31%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 31.95 Billion 29.56 Billion 29.42 Billion 28.54 Billion 29.89 Billion 27 Billion
Total Current Assets 24.12 Billion 21.52 Billion 21.7 Billion 20.45 Billion 21.82 Billion 19.86 Billion
Cash And Short Term Investments 1.2 Billion 1 Billion 3.47 Billion 2.62 Billion 2.74 Billion 1.49 Billion
Cash and Cash Equivalents 707 Million 534 Million 2.56 Billion 2.15 Billion 2.41 Billion 1.19 Billion
Short Term Investments 501 Million 468 Million 918 Million 469 Million 325 Million 298 Million
Net Receivables 10.35 Billion 11.09 Billion 9.84 Billion 10.26 Billion 12.67 Billion 13.23 Billion
Inventory 11.16 Billion 9.42 Billion 7.43 Billion 7.55 Billion 6.36 Billion 5.13 Billion
Other Current Assets 1.39 Billion 4 Million 1.38 Billion 11 Million 51 Million -1 Million
Total Non-Current Assets 7.82 Billion 8.03 Billion 7.71 Billion 8.09 Billion 8.06 Billion 7.13 Billion
Net PPE 4.47 Billion 4.83 Billion 4.68 Billion 5.14 Billion 5.03 Billion 3.96 Billion
Good Will And Intangible Assets 2.45 Billion 2.26 Billion 2.18 Billion 2.14 Billion 2.26 Billion 2.2 Billion
Good Will 1.91 Billion 1.94 Billion 1.85 Billion 1.79 Billion 1.89 Billion 1.86 Billion
Intangible Assets 544 Million 325 Million 335 Million 343 Million 369 Million 339 Million
Long-Term Investments 309 Million -385 Million -836 Million -376 Million -211 Million -37 Million
Tax Assets 583 Million 564 Million 609 Million 587 Million 524 Million 531 Million
Other Non Current Assets - 757 Million 1.06 Billion 602 Million 454 Million 471 Million
Other Assets - - - - -1 Million -
Total Liabilities 24.62 Billion 22.38 Billion 23.57 Billion 24.57 Billion 26.84 Billion 24.05 Billion
Total Current Liabilities 17.94 Billion 15.61 Billion 16.42 Billion 14.93 Billion 17.43 Billion 17.56 Billion
Account Payables 6.1 Billion 5.16 Billion 4.56 Billion 4.48 Billion 4.27 Billion 5.16 Billion
Tax Payables - 14 Million 22 Million 66 Million 100 Million -
Short Term Debt 2.28 Billion 1.01 Billion 2.17 Billion 605 Million 796 Million 1.05 Billion
Deferred Revenue 5.1 Billion 4.9 Billion 8.67 Billion 8.51 Billion 11.42 Billion 10.42 Billion
Other Current Liabilities 4.44 Billion 4.53 Billion 999 Million 1.32 Billion 947 Million 930 Million
Total Non Current Liabilities 6.68 Billion 6.77 Billion 7.15 Billion 9.63 Billion 9.4 Billion 6.48 Billion
Long-Term Debt 2.1 Billion 3.28 Billion 2.03 Billion 3.96 Billion 3.56 Billion 1.34 Billion
Deferred Revenue Non Current 906 Million - 4.6 Billion 5.42 Billion 5.61 Billion 4.84 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.78 Billion 2.54 Billion 48 Million 57 Million 51 Million 1 Million
Other Liabilities - - - - - -
Total Equity 7.32 Billion 7.18 Billion 5.84 Billion 3.97 Billion 3.04 Billion 2.94 Billion
Stock Holders Equity 7.32 Billion 7.18 Billion 5.84 Billion 3.97 Billion 3.04 Billion 2.93 Billion
Common Stock 867 Million 867 Million 867 Million 867 Million 867 Million 867 Million
Retained Earnings 4.47 Billion 4.14 Billion 3.07 Billion 1.4 Billion 357 Million 292 Million
Accumulated other comprehensive income 135 Million 331 Million 57 Million -144 Million -23 Million -72 Million
Common Stock Equity 7.32 Billion 7.18 Billion 5.84 Billion 3.97 Billion 3.04 Billion 2.93 Billion
Capital Lease Obligation 906 Million 1.5 Billion 1.7 Billion 2.05 Billion 1.73 Billion 494 Million
Total Investments 810 Million 83 Million 82 Million 93 Million 114 Million 261 Million
Total Debt 5.29 Billion 4.29 Billion 4.21 Billion 4.57 Billion 4.36 Billion 2.39 Billion
Net Debt 4.58 Billion 3.76 Billion 1.65 Billion 2.41 Billion 1.94 Billion 1.19 Billion

Balance Sheet Charts