NCAB Group AB (publ) (FRA:XB1)
Germany
· Delayed Price · Currency is EUR 4.866
-0.032 (-0.65%)
At close: Dec 5, 2025
NCAB Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 374.6 | 310.57 | 478.63 | 357.84 | 136.71 | 449.03 | Upgrade
|
| Cash & Short-Term Investments | 374.6 | 310.57 | 478.63 | 357.84 | 136.71 | 449.03 | Upgrade
|
| Cash Growth | -19.68% | -35.11% | 33.75% | 161.75% | -69.56% | 446.20% | Upgrade
|
| Accounts Receivable | 805.6 | 729.92 | 654.96 | 760.68 | 789.57 | 342.88 | Upgrade
|
| Other Receivables | 58.7 | 51.7 | 44.6 | 55.31 | 66.36 | 29.15 | Upgrade
|
| Receivables | 864.3 | 781.62 | 699.56 | 815.99 | 855.93 | 372.02 | Upgrade
|
| Inventory | 269 | 293.93 | 315.23 | 504.91 | 519.6 | 183.13 | Upgrade
|
| Prepaid Expenses | 28.7 | 20.76 | 8.1 | 7.12 | 6.1 | 1.04 | Upgrade
|
| Other Current Assets | 0.1 | 7.34 | 4.11 | 4.64 | 3.52 | 3.37 | Upgrade
|
| Total Current Assets | 1,537 | 1,414 | 1,506 | 1,691 | 1,522 | 1,009 | Upgrade
|
| Property, Plant & Equipment | 84.5 | 96.2 | 90.25 | 103.71 | 46.2 | 36.63 | Upgrade
|
| Goodwill | 1,575 | 1,596 | 1,346 | 1,058 | 923.86 | 382.31 | Upgrade
|
| Other Intangible Assets | 219.9 | 180.34 | 172.4 | 138.17 | 148.87 | 43.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 23.1 | 26.37 | 20.77 | 12.18 | 7.69 | 7.36 | Upgrade
|
| Long-Term Deferred Charges | - | 72.57 | 79.21 | 33.5 | 4.28 | - | Upgrade
|
| Other Long-Term Assets | - | 5.82 | 7.33 | 5.53 | 8.24 | 4.93 | Upgrade
|
| Total Assets | 3,445 | 3,392 | 3,221 | 3,041 | 2,661 | 1,483 | Upgrade
|
| Accounts Payable | 614.7 | 523.46 | 444.97 | 518.46 | 618.72 | 270.31 | Upgrade
|
| Accrued Expenses | 136.2 | 70.96 | 85.48 | 118.97 | 79.84 | 39.63 | Upgrade
|
| Short-Term Debt | - | - | - | - | 190.26 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 67.5 | 0.32 | - | 38.16 | Upgrade
|
| Current Portion of Leases | 36 | 38.46 | 32.38 | 31.79 | 12.42 | 9.99 | Upgrade
|
| Current Income Taxes Payable | 25.6 | 69.67 | 81.71 | 108.94 | 57.8 | 16.33 | Upgrade
|
| Current Unearned Revenue | - | 0.31 | 0.01 | 0.44 | 0.59 | - | Upgrade
|
| Other Current Liabilities | 86.4 | 106.6 | 126.45 | 112.91 | 203.51 | 70.24 | Upgrade
|
| Total Current Liabilities | 898.9 | 809.45 | 838.5 | 891.84 | 1,163 | 444.67 | Upgrade
|
| Long-Term Debt | 989.5 | 998.1 | 927.83 | 833.77 | 643.98 | 294.49 | Upgrade
|
| Long-Term Leases | 35.2 | 41.27 | 42.84 | 57.61 | 24.52 | 21.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 90.8 | 94.93 | 76.87 | 62.07 | 55.53 | 22.82 | Upgrade
|
| Other Long-Term Liabilities | 0.1 | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 2,015 | 1,944 | 1,886 | 1,845 | 1,887 | 783.07 | Upgrade
|
| Common Stock | 1.9 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | Upgrade
|
| Additional Paid-In Capital | 478.1 | 478.14 | 478.14 | 478.14 | 478.14 | 478.14 | Upgrade
|
| Retained Earnings | 980.8 | 828.02 | 801.69 | 591.49 | 280.31 | 276.08 | Upgrade
|
| Comprehensive Income & Other | -30.5 | 140.18 | 53.4 | 124.05 | 13.11 | -56.38 | Upgrade
|
| Total Common Equity | 1,430 | 1,448 | 1,335 | 1,196 | 773.43 | 699.71 | Upgrade
|
| Minority Interest | 0.2 | -0.01 | 0.21 | 0.27 | 0.42 | 0.23 | Upgrade
|
| Shareholders' Equity | 1,431 | 1,448 | 1,335 | 1,196 | 773.85 | 699.94 | Upgrade
|
| Total Liabilities & Equity | 3,445 | 3,392 | 3,221 | 3,041 | 2,661 | 1,483 | Upgrade
|
| Total Debt | 1,061 | 1,078 | 1,071 | 923.49 | 871.18 | 363.74 | Upgrade
|
| Net Cash (Debt) | -686.1 | -767.26 | -591.91 | -565.65 | -734.47 | 85.29 | Upgrade
|
| Net Cash Per Share | -3.66 | -4.09 | -3.16 | -3.02 | -3.92 | 0.47 | Upgrade
|
| Filing Date Shares Outstanding | 186.97 | 186.97 | 186.97 | 186.97 | 186.97 | 186.97 | Upgrade
|
| Total Common Shares Outstanding | 186.97 | 186.97 | 186.97 | 186.97 | 186.97 | 186.97 | Upgrade
|
| Working Capital | 637.8 | 604.77 | 667.13 | 798.67 | 358.74 | 563.92 | Upgrade
|
| Book Value Per Share | 7.65 | 7.75 | 7.14 | 6.39 | 4.14 | 3.74 | Upgrade
|
| Tangible Book Value | -364.4 | -328.57 | -183.06 | -0.13 | -299.31 | 274.2 | Upgrade
|
| Tangible Book Value Per Share | -1.95 | -1.76 | -0.98 | -0.00 | -1.60 | 1.47 | Upgrade
|
| Machinery | - | 54.36 | 47.72 | 38.51 | 30.9 | 22.77 | Upgrade
|
| Leasehold Improvements | - | 18.3 | 16.02 | 13.86 | 10.78 | 7.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.