NCAB Group AB (publ) (STO:NCAB)
Sweden
· Delayed Price · Currency is SEK 52.65
-0.90 (-1.68%)
At close: Mar 9, 2026
NCAB Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 206 | 254.87 | 403.74 | 416.96 | 284.92 | Upgrade
|
| Depreciation & Amortization | - | 107.46 | 98.69 | 75.14 | 38.03 | Upgrade
|
| Other Amortization | - | 6.22 | - | 1.62 | 3.46 | Upgrade
|
| Other Operating Activities | 91.2 | -61.11 | -73.15 | -3.61 | 82.07 | Upgrade
|
| Change in Accounts Receivable | -115.8 | 20.63 | 234.59 | 70.32 | -324.58 | Upgrade
|
| Change in Inventory | -29.2 | 44.59 | 193.33 | 44.29 | -324.38 | Upgrade
|
| Change in Other Net Operating Assets | 134.6 | -18.61 | -156.9 | -36.83 | 288.43 | Upgrade
|
| Operating Cash Flow | 286.8 | 354.16 | 700.43 | 568.09 | 48.28 | Upgrade
|
| Operating Cash Flow Growth | -19.02% | -49.44% | 23.30% | 1076.62% | -75.16% | Upgrade
|
| Capital Expenditures | -3.4 | -4.75 | -4.83 | -10.37 | -3.31 | Upgrade
|
| Cash Acquisitions | -263.9 | -274.03 | -436.27 | -178.33 | -567.86 | Upgrade
|
| Sale (Purchase) of Intangibles | -3 | -0.26 | -47.85 | -32.38 | -1.44 | Upgrade
|
| Investment in Securities | -1.7 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.1 | -2.64 | -1.8 | 2.7 | -3.31 | Upgrade
|
| Investing Cash Flow | -271.9 | -281.69 | -490.75 | -218.37 | -575.92 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 189.05 | Upgrade
|
| Long-Term Debt Issued | 100 | 1,000 | 160 | 190 | 650 | Upgrade
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| Total Debt Issued | 100 | 1,000 | 160 | 190 | 839.05 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -189.05 | - | Upgrade
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| Long-Term Debt Repaid | -37.6 | -1,037 | -32.55 | -29.58 | -351.67 | Upgrade
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| Total Debt Repaid | -37.6 | -1,037 | -32.55 | -218.63 | -351.67 | Upgrade
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| Net Debt Issued (Repaid) | 62.4 | -37.47 | 127.45 | -28.63 | 487.38 | Upgrade
|
| Common Dividends Paid | -0.1 | -205.79 | -205.67 | -112.18 | -93.49 | Upgrade
|
| Other Financing Activities | -10 | -25.89 | - | - | -6.17 | Upgrade
|
| Financing Cash Flow | 52.3 | -269.14 | -78.22 | -140.81 | 200.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | -44 | 28.62 | -10.67 | 12.23 | 14.56 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 23.2 | -168.05 | 120.79 | 221.13 | -312.32 | Upgrade
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| Free Cash Flow | 283.4 | 349.41 | 695.59 | 557.72 | 44.97 | Upgrade
|
| Free Cash Flow Growth | -18.89% | -49.77% | 24.72% | 1140.12% | -76.76% | Upgrade
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| Free Cash Flow Margin | 7.57% | 9.67% | 17.02% | 12.51% | 1.40% | Upgrade
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| Free Cash Flow Per Share | 1.51 | 1.86 | 3.71 | 2.98 | 0.24 | Upgrade
|
| Cash Interest Paid | 46 | 63.63 | 63.46 | 26.93 | 14.99 | Upgrade
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| Cash Income Tax Paid | 113.9 | 121.27 | 175.74 | 91.23 | 35.2 | Upgrade
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| Levered Free Cash Flow | 119.93 | 264.95 | 549.89 | 332.11 | 8.09 | Upgrade
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| Unlevered Free Cash Flow | 149.5 | 304.72 | 587.56 | 347.6 | 14.88 | Upgrade
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| Change in Working Capital | -10.4 | 46.61 | 271.02 | 77.78 | -360.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.