NCAB Group AB (publ) (NCAB.ST)

Nasdaq Stockholm · Financial statements, TTM figures and earnings dates

In fiscal year 2024 (ended December 31, 2024), NCAB Group AB (publ) reported revenue of SEK 3.61B and net income of SEK 254.9M. Annual financial statements are available for fiscal years 2020 to 2024, taken from the company's ESEF annual reports (IFRS).

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Key financials

SEK	FY2024 2024-12-31	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31	FY2020 2020-12-31
Income statement
Revenue	SEK 3.61B	SEK 4.09B	SEK 4.46B	SEK 3.22B	SEK 2.12B
Operating income	SEK 386.1M	SEK 591.4M	SEK 546.4M	SEK 387.2M	SEK 182.3M
Net income	SEK 254.9M	SEK 403.7M	SEK 417.0M	SEK 284.9M	SEK 127.4M
Diluted EPS	SEK 1.36	SEK 2.15	SEK 2.23	SEK 1.52	SEK 0.70
Cash flow
Operating cash flow	SEK 354.2M	SEK 700.4M	SEK 77.8M	–	–
Capital expenditure	SEK 4.7M	SEK 4.8M	SEK 10.4M	SEK 3.3M	SEK 801.0K
Free cash flow	SEK 349.4M	SEK 695.6M	SEK 67.4M	–	–
Balance sheet
Cash and equivalents	SEK 310.6M	SEK 478.6M	SEK 357.8M	SEK 136.7M	SEK 449.0M
Total assets	SEK 3.39B	SEK 3.22B	SEK 3.04B	SEK 2.66B	SEK 1.48B
Total liabilities	SEK 1.94B	SEK 1.89B	SEK 1.85B	SEK 1.89B	SEK 783.1M
Total debt	SEK 998.1M	SEK 995.3M	SEK 834.1M	SEK 834.2M	SEK 332.6M
Shareholders' equity	SEK 1.45B	SEK 1.34B	SEK 1.20B	SEK 773.8M	SEK 699.9M

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in SEK as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full NCAB.ST page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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