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 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 | 142 | 1,571 | 1,573 | 1,069 | 1,508 | Upgrade
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| Depreciation & Amortization | 1,267 | 1,271 | 1,219 | 1,231 | 1,307 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -60 | -336 | -112 | -178 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 27 | 2 | - | 16 | Upgrade
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| Other Operating Activities | 1,114 | 258 | -335 | -192 | 176 | Upgrade
|
| Change in Accounts Receivable | - | 527 | -1,175 | -78 | -204 | Upgrade
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| Change in Inventory | -605 | 2,002 | -1,731 | -1,580 | 71 | Upgrade
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| Change in Other Net Operating Assets | -6 | -958 | 1,590 | -73 | -436 | Upgrade
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| Operating Cash Flow | 1,912 | 4,638 | 807 | 265 | 2,260 | Upgrade
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| Operating Cash Flow Growth | -58.77% | 474.72% | 204.53% | -88.27% | 44.04% | Upgrade
|
| Capital Expenditures | -729 | -481 | -602 | -939 | -710 | Upgrade
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| Sale of Property, Plant & Equipment | - | 62 | 195 | 360 | 168 | Upgrade
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| Divestitures | -33 | - | 265 | 190 | 189 | Upgrade
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| Sale (Purchase) of Intangibles | - | -284 | -300 | -33 | -58 | Upgrade
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| Investment in Securities | - | 56 | -4 | 22 | 48 | Upgrade
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| Other Investing Activities | 1 | - | - | -1 | - | Upgrade
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| Investing Cash Flow | -761 | -647 | -446 | -401 | -363 | Upgrade
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| Long-Term Debt Issued | - | 1,312 | 1,381 | 1,895 | - | Upgrade
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| Long-Term Debt Repaid | -703 | -2,240 | -996 | -2,273 | -719 | Upgrade
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| Net Debt Issued (Repaid) | -703 | -928 | 385 | -378 | -719 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1,009 | -13 | Upgrade
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| Common Dividends Paid | -1,076 | -781 | -586 | -618 | -538 | Upgrade
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| Other Financing Activities | -1,392 | -81 | 14 | 109 | -222 | Upgrade
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| Financing Cash Flow | -3,171 | -1,790 | -187 | -1,896 | -1,492 | Upgrade
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| Foreign Exchange Rate Adjustments | -2 | 2 | - | 4 | 2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | -1 | Upgrade
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| Net Cash Flow | -2,022 | 2,203 | 173 | -2,027 | 406 | Upgrade
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| Free Cash Flow | 1,183 | 4,157 | 205 | -674 | 1,550 | Upgrade
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| Free Cash Flow Growth | -71.54% | 1927.81% | - | - | 60.12% | Upgrade
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| Free Cash Flow Margin | 2.12% | 6.75% | 0.36% | -1.24% | 2.90% | Upgrade
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| Free Cash Flow Per Share | 12.10 | 42.55 | 2.10 | -6.49 | 14.40 | Upgrade
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| Cash Income Tax Paid | -16 | 103 | 52 | 218 | 241 | Upgrade
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| Levered Free Cash Flow | 1,882 | 3,165 | 100.38 | -1,080 | 1,112 | Upgrade
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| Unlevered Free Cash Flow | 2,016 | 3,305 | 137.88 | -1,039 | 1,138 | Upgrade
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| Change in Working Capital | -611 | 1,571 | -1,316 | -1,731 | -569 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.