NCC AB (publ) (STO:NCC.A)
Sweden
· Delayed Price · Currency is SEK 220.00
-1.00 (-0.45%)
At close: Dec 5, 2025
NCC 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 | 279 | 2,910 | 707 | 534 | 2,561 | 2,155 | Upgrade
|
| Short-Term Investments | 828 | 814 | 702 | 468 | 918 | 469 | Upgrade
|
| Cash & Short-Term Investments | 1,107 | 3,724 | 1,409 | 1,002 | 3,479 | 2,624 | Upgrade
|
| Cash Growth | 3.26% | 164.30% | 40.62% | -71.20% | 32.58% | -4.30% | Upgrade
|
| Accounts Receivable | 11,127 | 9,166 | 9,776 | 9,617 | 9,124 | 8,438 | Upgrade
|
| Other Receivables | 1,544 | 390 | 421 | 365 | 549 | 771 | Upgrade
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| Receivables | 12,808 | 9,694 | 10,326 | 10,099 | 9,776 | 9,335 | Upgrade
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| Inventory | 9,935 | 9,417 | 11,165 | 9,429 | 7,434 | 7,551 | Upgrade
|
| Prepaid Expenses | - | 1,096 | 1,190 | 857 | 952 | 907 | Upgrade
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| Other Current Assets | 3 | 14 | 34 | 141 | 66 | 33 | Upgrade
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| Total Current Assets | 23,853 | 23,945 | 24,124 | 21,528 | 21,707 | 20,450 | Upgrade
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| Property, Plant & Equipment | 4,364 | 4,446 | 4,477 | 4,833 | 4,686 | 5,133 | Upgrade
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| Long-Term Investments | 628 | 79 | 86 | 248 | 188 | 201 | Upgrade
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| Goodwill | 1,893 | 1,942 | 1,913 | 1,943 | 1,852 | 1,800 | Upgrade
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| Other Intangible Assets | 854 | 731 | 545 | 326 | 335 | 342 | Upgrade
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| Long-Term Accounts Receivable | - | 6 | 32 | 7 | 11 | 6 | Upgrade
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| Long-Term Deferred Tax Assets | - | 557 | 583 | 564 | 609 | 587 | Upgrade
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| Other Long-Term Assets | 324 | 116 | 20 | 104 | 22 | 19 | Upgrade
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| Total Assets | 32,156 | 32,026 | 31,950 | 29,565 | 29,421 | 28,549 | Upgrade
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| Accounts Payable | 5,340 | 4,841 | 6,105 | 5,165 | 4,567 | 4,494 | Upgrade
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| Accrued Expenses | - | 3,529 | 3,353 | 3,454 | 3,419 | 3,639 | Upgrade
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| Short-Term Debt | - | 2 | 1 | 1 | 2 | 8 | Upgrade
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| Current Portion of Long-Term Debt | 1,320 | 1,268 | 1,815 | 539 | 1,661 | 6 | Upgrade
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| Current Portion of Leases | - | 499 | 473 | 472 | 513 | 592 | Upgrade
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| Current Income Taxes Payable | - | 14 | - | 14 | 22 | 66 | Upgrade
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| Current Unearned Revenue | 5,937 | 5,455 | 5,208 | 4,903 | 5,182 | 4,717 | Upgrade
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| Other Current Liabilities | 4,678 | 811 | 989 | 1,064 | 1,056 | 1,416 | Upgrade
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| Total Current Liabilities | 17,275 | 16,419 | 17,944 | 15,612 | 16,422 | 14,938 | Upgrade
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| Long-Term Debt | 1,310 | 2,350 | 2,100 | 2,250 | 850 | 2,501 | Upgrade
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| Long-Term Leases | 1,562 | 964 | 906 | 1,036 | 1,188 | 1,464 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 556 | - | 1,997 | 2,832 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,165 | 889 | 943 | 464 | 196 | Upgrade
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| Other Long-Term Liabilities | 3,675 | 2,465 | 2,231 | 2,541 | 2,656 | 2,646 | Upgrade
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| Total Liabilities | 23,822 | 23,363 | 24,626 | 22,382 | 23,577 | 24,577 | Upgrade
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| Common Stock | 867 | 867 | 867 | 867 | 867 | 867 | Upgrade
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| Additional Paid-In Capital | - | 1,844 | 1,844 | 1,844 | 1,844 | 1,844 | Upgrade
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| Retained Earnings | 7,467 | 5,694 | 4,477 | 4,140 | 3,076 | 1,405 | Upgrade
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| Comprehensive Income & Other | - | 258 | 136 | 332 | 57 | -144 | Upgrade
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| Total Common Equity | 8,334 | 8,663 | 7,324 | 7,183 | 5,844 | 3,972 | Upgrade
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| Shareholders' Equity | 8,334 | 8,663 | 7,324 | 7,183 | 5,844 | 3,972 | Upgrade
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| Total Liabilities & Equity | 32,156 | 32,026 | 31,950 | 29,565 | 29,421 | 28,549 | Upgrade
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| Total Debt | 4,192 | 5,083 | 5,295 | 4,298 | 4,214 | 4,571 | Upgrade
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| Net Cash (Debt) | -3,085 | -1,359 | -3,886 | -3,296 | -735 | -1,947 | Upgrade
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| Net Cash Per Share | -31.55 | -13.91 | -39.82 | -31.72 | -6.83 | -18.06 | Upgrade
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| Filing Date Shares Outstanding | 97.79 | 97.79 | 97.66 | 97.59 | 107.59 | 107.67 | Upgrade
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| Total Common Shares Outstanding | 97.79 | 97.79 | 97.66 | 97.59 | 107.59 | 107.67 | Upgrade
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| Working Capital | 6,578 | 7,526 | 6,180 | 5,916 | 5,285 | 5,512 | Upgrade
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| Book Value Per Share | 85.22 | 88.59 | 74.99 | 73.60 | 54.31 | 36.89 | Upgrade
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| Tangible Book Value | 5,587 | 5,990 | 4,866 | 4,914 | 3,657 | 1,830 | Upgrade
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| Tangible Book Value Per Share | 57.13 | 61.25 | 49.83 | 50.35 | 33.99 | 17.00 | Upgrade
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| Machinery | - | 7,334 | 7,277 | 7,416 | 7,088 | 7,362 | Upgrade
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| Order Backlog | - | 50,723 | 53,422 | 54,995 | 55,763 | 50,945 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.