NCC AB (publ) (FRA:NCGB)

NCC AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	279	2,910	707	534	2,561	2,155
Short-Term Investments	828	814	702	468	918	469
Cash & Short-Term Investments	1,107	3,724	1,409	1,002	3,479	2,624
Cash Growth	3.26%	164.30%	40.62%	-71.20%	32.58%	-4.30%
Accounts Receivable	11,127	9,166	9,776	9,617	9,124	8,438
Other Receivables	1,544	390	421	365	549	771
Receivables	12,808	9,694	10,326	10,099	9,776	9,335
Inventory	9,935	9,417	11,165	9,429	7,434	7,551
Prepaid Expenses	-	1,096	1,190	857	952	907
Other Current Assets	3	14	34	141	66	33
Total Current Assets	23,853	23,945	24,124	21,528	21,707	20,450
Property, Plant & Equipment	4,364	4,446	4,477	4,833	4,686	5,133
Long-Term Investments	628	79	86	248	188	201
Goodwill	1,893	1,942	1,913	1,943	1,852	1,800
Other Intangible Assets	854	731	545	326	335	342
Long-Term Accounts Receivable	-	6	32	7	11	6
Long-Term Deferred Tax Assets	-	557	583	564	609	587
Other Long-Term Assets	324	116	20	104	22	19
Total Assets	32,156	32,026	31,950	29,565	29,421	28,549
Accounts Payable	5,340	4,841	6,105	5,165	4,567	4,494
Accrued Expenses	-	3,529	3,353	3,454	3,419	3,639
Short-Term Debt	-	2	1	1	2	8
Current Portion of Long-Term Debt	1,320	1,268	1,815	539	1,661	6
Current Portion of Leases	-	499	473	472	513	592
Current Income Taxes Payable	-	14	-	14	22	66
Current Unearned Revenue	5,937	5,455	5,208	4,903	5,182	4,717
Other Current Liabilities	4,678	811	989	1,064	1,056	1,416
Total Current Liabilities	17,275	16,419	17,944	15,612	16,422	14,938
Long-Term Debt	1,310	2,350	2,100	2,250	850	2,501
Long-Term Leases	1,562	964	906	1,036	1,188	1,464
Pension & Post-Retirement Benefits	-	-	556	-	1,997	2,832
Long-Term Deferred Tax Liabilities	-	1,165	889	943	464	196
Other Long-Term Liabilities	3,675	2,465	2,231	2,541	2,656	2,646
Total Liabilities	23,822	23,363	24,626	22,382	23,577	24,577
Common Stock	867	867	867	867	867	867
Additional Paid-In Capital	-	1,844	1,844	1,844	1,844	1,844
Retained Earnings	7,467	5,694	4,477	4,140	3,076	1,405
Comprehensive Income & Other	-	258	136	332	57	-144
Total Common Equity	8,334	8,663	7,324	7,183	5,844	3,972
Shareholders' Equity	8,334	8,663	7,324	7,183	5,844	3,972
Total Liabilities & Equity	32,156	32,026	31,950	29,565	29,421	28,549
Total Debt	4,192	5,083	5,295	4,298	4,214	4,571
Net Cash (Debt)	-3,085	-1,359	-3,886	-3,296	-735	-1,947
Net Cash Per Share	-31.55	-13.91	-39.82	-31.72	-6.83	-18.06
Filing Date Shares Outstanding	97.79	97.79	97.66	97.59	107.59	107.67
Total Common Shares Outstanding	97.79	97.79	97.66	97.59	107.59	107.67
Working Capital	6,578	7,526	6,180	5,916	5,285	5,512
Book Value Per Share	85.22	88.59	74.99	73.60	54.31	36.89
Tangible Book Value	5,587	5,990	4,866	4,914	3,657	1,830
Tangible Book Value Per Share	57.13	61.25	49.83	50.35	33.99	17.00
Machinery	-	7,334	7,277	7,416	7,088	7,362
Order Backlog	-	50,723	53,422	54,995	55,763	50,945

Source: S&P Global Market Intelligence. Standard template. Financial Sources.