NCC AB Statistics

Total Valuation

NCC AB has a market cap or net worth of SEK 20.68 billion. The enterprise value is 22.83 billion.

Market Cap	20.68B
Enterprise Value	22.83B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	May 6, 2026

Share Statistics

NCC AB has 97.81 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	91.01M
Shares Outstanding	97.81M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	38.33%
Float	87.22M

Valuation Ratios

The trailing PE ratio is 145.93 and the forward PE ratio is 13.87. NCC AB's PEG ratio is 1.73.

PE Ratio	145.93
Forward PE	13.87
PS Ratio	0.37
PB Ratio	2.61
P/TBV Ratio	4.05
P/FCF Ratio	14.50
P/OCF Ratio	10.82
PEG Ratio	1.73

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 16.01.

EV / Earnings	160.78
EV / Sales	0.41
EV / EBITDA	7.15
EV / EBIT	11.87
EV / FCF	16.01

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.49.

Current Ratio	1.37
Quick Ratio	0.71
Debt / Equity	0.49
Debt / EBITDA	1.19
Debt / FCF	2.72
Interest Coverage	10.09

Financial Efficiency

Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	1.71%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	4.14%
Return on Capital Employed (ROCE)	13.60%
Weighted Average Cost of Capital (WACC)	9.15%
Revenue Per Employee	5.05M
Profits Per Employee	12,867
Employee Count	11,154
Asset Turnover	1.78
Inventory Turnover	5.44

Taxes

In the past 12 months, NCC AB has paid 489.00 million in taxes.

Income Tax	489.00M
Effective Tax Rate	77.50%

Stock Price Statistics

The stock price has increased by +11.06% in the last 52 weeks. The beta is 1.16, so NCC AB's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+11.06%
50-Day Moving Average	215.02
200-Day Moving Average	211.15
Relative Strength Index (RSI)	42.57
Average Volume (20 Days)	148,050

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 55.72 billion and earned 142.00 million in profits. Earnings per share was 1.45.

Revenue	55.72B
Gross Profit	5.47B
Operating Income	1.98B
Pretax Income	631.00M
Net Income	142.00M
EBITDA	2.59B
EBIT	1.98B
Earnings Per Share (EPS)	1.45

Full Income Statement

Balance Sheet

The company has 1.73 billion in cash and 3.88 billion in debt, giving a net cash position of -2.15 billion or -22.00 per share.

Cash & Cash Equivalents	1.73B
Total Debt	3.88B
Net Cash	-2.15B
Net Cash Per Share	-22.00
Equity (Book Value)	7.92B
Book Value Per Share	80.96
Working Capital	5.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -486.00 million, giving a free cash flow of 1.43 billion.

Operating Cash Flow	1.91B
Capital Expenditures	-486.00M
Depreciation & Amortization	610.00M
Net Borrowing	-1.97B
Free Cash Flow	1.43B
FCF Per Share	14.58

Full Cash Flow Statement

Margins

Gross margin is 9.82%, with operating and profit margins of 3.55% and 0.25%.

Gross Margin	9.82%
Operating Margin	3.55%
Pretax Margin	1.13%
Profit Margin	0.25%
EBITDA Margin	4.64%
EBIT Margin	3.55%
FCF Margin	2.56%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 4.25%.

Dividend Per Share	9.00
Dividend Yield	4.25%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	2
Payout Ratio	757.75%
Buyback Yield	-0.10%
Shareholder Yield	4.08%
Earnings Yield	0.69%
FCF Yield	6.90%

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 and a Piotroski F-Score of 6.

Altman Z-Score	3
Piotroski F-Score	6