NCC AB Statistics

Total Valuation

NCC AB has a market cap or net worth of SEK 21.39 billion. The enterprise value is 24.47 billion.

Market Cap	21.39B
Enterprise Value	24.47B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Nov 6, 2025

Share Statistics

Current Share Class	6.80M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	41.52%
Float	87.19M

Valuation Ratios

The trailing PE ratio is 13.49 and the forward PE ratio is 14.72.

PE Ratio	13.49
Forward PE	14.72
PS Ratio	0.36
PB Ratio	2.57
P/TBV Ratio	3.83
P/FCF Ratio	4.91
P/OCF Ratio	4.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 5.62.

EV / Earnings	15.44
EV / Sales	0.41
EV / EBITDA	7.29
EV / EBIT	11.62
EV / FCF	5.62

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.50.

Current Ratio	1.38
Quick Ratio	0.80
Debt / Equity	0.50
Debt / EBITDA	1.25
Debt / FCF	0.96
Interest Coverage	8.87

Financial Efficiency

Return on equity (ROE) is 20.29% and return on invested capital (ROIC) is 10.03%.

Return on Equity (ROE)	20.29%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	10.03%
Return on Capital Employed (ROCE)	14.19%
Revenue Per Employee	5.24M
Profits Per Employee	138,187
Employee Count	11,617
Asset Turnover	1.84
Inventory Turnover	5.05

Taxes

In the past 12 months, NCC AB has paid 339.00 million in taxes.

Income Tax	339.00M
Effective Tax Rate	17.62%

Stock Price Statistics

The stock price has increased by +32.93% in the last 52 weeks. The beta is 1.28, so NCC AB's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+32.93%
50-Day Moving Average	214.48
200-Day Moving Average	196.91
Relative Strength Index (RSI)	59.77
Average Volume (20 Days)	2,717

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NCC AB had revenue of SEK 60.11 billion and earned 1.59 billion in profits. Earnings per share was 16.21.

Revenue	60.11B
Gross Profit	5.46B
Operating Income	2.11B
Pretax Income	1.92B
Net Income	1.59B
EBITDA	2.73B
EBIT	2.11B
Earnings Per Share (EPS)	16.21

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 4.19 billion in debt, giving a net cash position of -3.09 billion.

Cash & Cash Equivalents	1.11B
Total Debt	4.19B
Net Cash	-3.09B
Net Cash Per Share	n/a
Equity (Book Value)	8.33B
Book Value Per Share	85.22
Working Capital	6.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.91 billion and capital expenditures -556.00 million, giving a free cash flow of 4.36 billion.

Operating Cash Flow	4.91B
Capital Expenditures	-556.00M
Free Cash Flow	4.36B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.09%, with operating and profit margins of 3.51% and 2.64%.

Gross Margin	9.09%
Operating Margin	3.51%
Pretax Margin	3.20%
Profit Margin	2.64%
EBITDA Margin	4.54%
EBIT Margin	3.51%
FCF Margin	7.25%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 5.05%.

Dividend Per Share	11.00
Dividend Yield	5.05%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	1
Payout Ratio	64.73%
Buyback Yield	-0.10%
Shareholder Yield	4.94%
Earnings Yield	7.41%
FCF Yield	20.38%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NCC AB has an Altman Z-Score of 3.1 and a Piotroski F-Score of 8.

Altman Z-Score	3.1
Piotroski F-Score	8