NCC AB (publ) (NCC-B.ST)
SEK 162.1
(0.68%)
SEK 162.1
(0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 807 Million | 265 Million | 2.26 Billion | 1.56 Billion | 2.21 Billion | -375 Million |
| Net Income | 1.57 Billion | 1.35 Billion | 1.82 Billion | 1.28 Billion | 1.18 Billion | -849 Million |
| Depreciation & Amortization | 1.21 Billion | 1.23 Billion | 1.3 Billion | 1.41 Billion | 1.4 Billion | 663 Million |
| Deferred income taxes | 2 Million | -12 Million | -17 Million | -9 Million | 14 Million | - |
| Stock-based compensation | -2 Million | 12 Million | 17 Million | 9 Million | -14 Million | 9 Million |
| Change in working capital | -1.31 Billion | -213 Million | -768 Million | 174 Million | -560 Million | -1.11 Billion |
| Other non-cash items | -670 Million | -2.11 Billion | -104 Million | -1.29 Billion | 183 Million | 922 Million |
| Investing Cash Flow | -446 Million | -401 Million | -363 Million | -463 Million | -701 Million | -782 Million |
| Investments in PPE | -909 Million | -972 Million | -769 Million | -625 Million | -92 Million | -1.02 Billion |
| Acquisitions | 460 Million | 190 Million | 189 Million | -20 Million | 29 Million | 16 Million |
| Investment purchases | -65 Million | -10 Million | -2 Million | -4 Million | -11 Million | 35 Million |
| Sales/Maturities of investments | 61 Million | 32 Million | 50 Million | 39 Million | 4 Million | 47 Million |
| Other Investing Activities | 7 Million | 359 Million | 169 Million | 147 Million | -631 Million | 149 Million |
| Financing Cash Flow | -187 Million | -1.89 Billion | -1.49 Billion | -1.32 Billion | -308 Million | -717 Million |
| Debt repayment | -1.03 Billion | -1.65 Billion | -31 Million | -321 Million | -1.96 Billion | -263 Million |
| Dividends payments | -586 Million | -618 Million | -538 Million | -269 Million | -432 Million | -864 Million |
| Common Stock Repurchased | - | -1 Billion | -13 Million | -34 Million | -19 Million | -11 Million |
| Common Stock Issuance | - | - | -688 Million | - | 19 Million | 68 Million |
| Other Financing Activities | 1.43 Billion | 1.38 Billion | -222 Million | -698 Million | 2.1 Billion | 353 Million |
| Accounts receivables | -1.17 Billion | -78 Million | -204 Million | 1.54 Billion | 950 Million | -573 Million |
| Accounts payables | 1.17 Billion | 78 Million | 204 Million | -1.54 Billion | -950 Million | - |
| Inventory | -1.68 Billion | -62 Million | -128 Million | -1.26 Billion | -1.16 Billion | -1.16 Billion |
| Other working capital | 370 Million | -151 Million | -640 Million | 1.43 Billion | 605 Million | 55 Million |
| Cash at beginning of period | 534 Million | 2.56 Billion | 2.15 Billion | 2.41 Billion | 1.19 Billion | 3.06 Billion |
| Cash at end of period | 707 Million | 534 Million | 2.56 Billion | 2.15 Billion | 2.41 Billion | 1.19 Billion |
| Capital Expenditure | -909 Million | -972 Million | -769 Million | -625 Million | -92 Million | -1.02 Billion |
| Effect of forex changes on cash | -1 Million | 4 Million | 2 Million | -44 Million | 15 Million | 8 Million |
| Net cash flow / Change in cash | 173 Million | -2.02 Billion | 406 Million | -261 Million | 1.21 Billion | -1.86 Billion |
| Free Cash Flow | -102 Million | -707 Million | 1.49 Billion | 944 Million | 2.12 Billion | -1.4 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 665 Million | 472 Million | -100 Million | 392 Million | 1.57 Billion | 789 Million |
| Depreciation & Amortization | 330 Million | 322 Million | 301 Million | 296 Million | 1.21 Billion | 334 Million |
| Deferred income taxes | - | - | - | 2 Million | 2 Million | - |
| Stock-based compensation | - | - | - | -2 Million | -2 Million | - |
| Change in working capital | -1.02 Billion | -958 Million | 5 Million | 463 Million | -1.31 Billion | -22 Million |
| Other non-cash items | 120 Million | 751 Million | 445 Million | -89 Million | -670 Million | -538 Million |
| Investing Cash Flow | -65 Million | -94 Million | -149 Million | -210 Million | -446 Million | 201 Million |
| Investments in PPE | -41 Million | -137 Million | -161 Million | -406 Million | -909 Million | -76 Million |
| Acquisitions | -23 Million | 43 Million | 12 Million | 192 Million | 460 Million | 277 Million |
| Investment purchases | - | - | - | -65 Million | -65 Million | - |
| Sales/Maturities of investments | - | - | - | 61 Million | 61 Million | - |
| Other Investing Activities | -42 Million | 1 Million | 12 Million | 8 Million | 7 Million | 277 Million |
| Financing Cash Flow | -400 Million | 851 Million | -185 Million | -826 Million | -187 Million | -502 Million |
| Debt repayment | - | - | - | -569 Million | -1.03 Billion | -133 Million |
| Dividends payments | - | - | - | -293 Million | -586 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -400 Million | 850 Million | -185 Million | 36 Million | 1.43 Billion | -369 Million |
| Accounts receivables | - | - | - | -1.17 Billion | -1.17 Billion | - |
| Accounts payables | - | - | - | 1.17 Billion | 1.17 Billion | - |
| Inventory | -246 Million | -232 Million | 135 Million | -391 Million | -1.68 Billion | -437 Million |
| Other working capital | -783 Million | -726 Million | -130 Million | 854 Million | 370 Million | 415 Million |
| Cash at beginning of period | 1.03 Billion | 566 Million | 707 Million | 683 Million | 534 Million | 423 Million |
| Cash at end of period | 324 Million | 1.03 Billion | 566 Million | 707 Million | 707 Million | 683 Million |
| Capital Expenditure | -41 Million | -137 Million | -161 Million | -406 Million | -909 Million | -76 Million |
| Effect of forex changes on cash | - | -1 Million | 2 Million | -1 Million | -1 Million | -2 Million |
| Net cash flow / Change in cash | -709 Million | 467 Million | -141 Million | 24 Million | 173 Million | 260 Million |
| Free Cash Flow | -285 Million | -426 Million | 30 Million | 656 Million | -102 Million | 487 Million |
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