NCC AB (publ) (STO:NCC.B)
Sweden
· Delayed Price · Currency is SEK 206.60
-6.40 (-3.00%)
At close: Mar 9, 2026
NCC AB Balance Sheet
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 |
| Cash & Equivalents | 887 | 2,910 | 707 | 534 | 2,561 | Upgrade
|
| Short-Term Investments | 838 | 814 | 702 | 468 | 918 | Upgrade
|
| Cash & Short-Term Investments | 1,725 | 3,724 | 1,409 | 1,002 | 3,479 | Upgrade
|
| Cash Growth | -53.68% | 164.30% | 40.62% | -71.20% | 32.58% | Upgrade
|
| Accounts Receivable | 9,367 | 9,166 | 9,776 | 9,617 | 9,124 | Upgrade
|
| Other Receivables | 1,601 | 390 | 421 | 365 | 549 | Upgrade
|
| Receivables | 11,139 | 9,694 | 10,326 | 10,099 | 9,776 | Upgrade
|
| Inventory | 9,060 | 9,417 | 11,165 | 9,429 | 7,434 | Upgrade
|
| Prepaid Expenses | - | 1,096 | 1,190 | 857 | 952 | Upgrade
|
| Other Current Assets | 1 | 14 | 34 | 141 | 66 | Upgrade
|
| Total Current Assets | 21,925 | 23,945 | 24,124 | 21,528 | 21,707 | Upgrade
|
| Property, Plant & Equipment | 4,295 | 4,446 | 4,477 | 4,833 | 4,686 | Upgrade
|
| Long-Term Investments | - | 79 | 86 | 248 | 188 | Upgrade
|
| Goodwill | 1,858 | 1,942 | 1,913 | 1,943 | 1,852 | Upgrade
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| Other Intangible Assets | 959 | 731 | 545 | 326 | 335 | Upgrade
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| Long-Term Accounts Receivable | - | 6 | 32 | 7 | 11 | Upgrade
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| Long-Term Deferred Tax Assets | - | 557 | 583 | 564 | 609 | Upgrade
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| Other Long-Term Assets | 1,240 | 116 | 20 | 104 | 22 | Upgrade
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| Total Assets | 30,582 | 32,026 | 31,950 | 29,565 | 29,421 | Upgrade
|
| Accounts Payable | 5,019 | 4,841 | 6,105 | 5,165 | 4,567 | Upgrade
|
| Accrued Expenses | - | 3,529 | 3,353 | 3,454 | 3,419 | Upgrade
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| Short-Term Debt | - | 2 | 1 | 1 | 2 | Upgrade
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| Current Portion of Long-Term Debt | 1,143 | 1,268 | 1,815 | 539 | 1,661 | Upgrade
|
| Current Portion of Leases | - | 499 | 473 | 472 | 513 | Upgrade
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| Current Income Taxes Payable | - | 14 | - | 14 | 22 | Upgrade
|
| Current Unearned Revenue | 4,861 | 5,455 | 5,208 | 4,903 | 5,182 | Upgrade
|
| Other Current Liabilities | 5,016 | 811 | 989 | 1,064 | 1,056 | Upgrade
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| Total Current Liabilities | 16,039 | 16,419 | 17,944 | 15,612 | 16,422 | Upgrade
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| Long-Term Debt | 1,220 | 2,350 | 2,100 | 2,250 | 850 | Upgrade
|
| Long-Term Leases | 1,514 | 964 | 906 | 1,036 | 1,188 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 556 | - | 1,997 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,165 | 889 | 943 | 464 | Upgrade
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| Other Long-Term Liabilities | 3,892 | 2,465 | 2,231 | 2,541 | 2,656 | Upgrade
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| Total Liabilities | 22,665 | 23,363 | 24,626 | 22,382 | 23,577 | Upgrade
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| Common Stock | 7,917 | 867 | 867 | 867 | 867 | Upgrade
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| Additional Paid-In Capital | - | 1,844 | 1,844 | 1,844 | 1,844 | Upgrade
|
| Retained Earnings | - | 5,694 | 4,477 | 4,140 | 3,076 | Upgrade
|
| Comprehensive Income & Other | - | 258 | 136 | 332 | 57 | Upgrade
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| Total Common Equity | 7,917 | 8,663 | 7,324 | 7,183 | 5,844 | Upgrade
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| Shareholders' Equity | 7,917 | 8,663 | 7,324 | 7,183 | 5,844 | Upgrade
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| Total Liabilities & Equity | 30,582 | 32,026 | 31,950 | 29,565 | 29,421 | Upgrade
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| Total Debt | 3,877 | 5,083 | 5,295 | 4,298 | 4,214 | Upgrade
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| Net Cash (Debt) | -2,152 | -1,359 | -3,886 | -3,296 | -735 | Upgrade
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| Net Cash Per Share | -22.00 | -13.91 | -39.82 | -31.72 | -6.83 | Upgrade
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| Filing Date Shares Outstanding | 97.83 | 97.79 | 97.66 | 97.59 | 107.59 | Upgrade
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| Total Common Shares Outstanding | 97.83 | 97.79 | 97.66 | 97.59 | 107.59 | Upgrade
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| Working Capital | 5,886 | 7,526 | 6,180 | 5,916 | 5,285 | Upgrade
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| Book Value Per Share | 80.92 | 88.59 | 74.99 | 73.60 | 54.31 | Upgrade
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| Tangible Book Value | 5,100 | 5,990 | 4,866 | 4,914 | 3,657 | Upgrade
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| Tangible Book Value Per Share | 52.13 | 61.25 | 49.83 | 50.35 | 33.99 | Upgrade
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| Machinery | - | 7,334 | 7,277 | 7,416 | 7,088 | Upgrade
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| Order Backlog | 46,079 | 50,723 | 53,422 | 54,995 | 55,763 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.