NCC AB (publ) (FRA:NCGB)
Germany · Delayed Price · Currency is EUR 19.37
+0.11 (0.57%)
At close: Nov 28, 2025
NCC AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,585 | 1,571 | 1,573 | 1,069 | 1,508 | 1,259 | Upgrade |
Depreciation & Amortization | 1,250 | 1,271 | 1,219 | 1,231 | 1,307 | 1,412 | Upgrade |
Loss (Gain) From Sale of Assets | -60 | -60 | -336 | -112 | -178 | 64 | Upgrade |
Asset Writedown & Restructuring Costs | 27 | 27 | 2 | - | 16 | 24 | Upgrade |
Other Operating Activities | 216 | 258 | -335 | -192 | 176 | -103 | Upgrade |
Change in Accounts Receivable | 527 | 527 | -1,175 | -78 | -204 | 1,547 | Upgrade |
Change in Inventory | 1,863 | 2,002 | -1,731 | -1,580 | 71 | -1,235 | Upgrade |
Change in Other Net Operating Assets | -494 | -958 | 1,590 | -73 | -436 | -1,399 | Upgrade |
Operating Cash Flow | 4,914 | 4,638 | 807 | 265 | 2,260 | 1,569 | Upgrade |
Operating Cash Flow Growth | 582.50% | 474.72% | 204.53% | -88.27% | 44.04% | -29.13% | Upgrade |
Capital Expenditures | -556 | -481 | -602 | -939 | -710 | -601 | Upgrade |
Sale of Property, Plant & Equipment | 62 | 62 | 195 | 360 | 168 | 145 | Upgrade |
Divestitures | -6 | - | 265 | 190 | 189 | -20 | Upgrade |
Sale (Purchase) of Intangibles | -284 | -284 | -300 | -33 | -58 | -22 | Upgrade |
Investment in Securities | 56 | 56 | -4 | 22 | 48 | 35 | Upgrade |
Other Investing Activities | - | - | - | -1 | - | - | Upgrade |
Investing Cash Flow | -728 | -647 | -446 | -401 | -363 | -463 | Upgrade |
Long-Term Debt Issued | - | 1,312 | 1,381 | 1,895 | - | 639 | Upgrade |
Long-Term Debt Repaid | - | -2,240 | -996 | -2,273 | -719 | -1,571 | Upgrade |
Net Debt Issued (Repaid) | -978 | -928 | 385 | -378 | -719 | -932 | Upgrade |
Repurchase of Common Stock | - | - | - | -1,009 | -13 | -34 | Upgrade |
Common Dividends Paid | -1,026 | -781 | -586 | -618 | -538 | -269 | Upgrade |
Other Financing Activities | -2,226 | -81 | 14 | 109 | -222 | -87 | Upgrade |
Financing Cash Flow | -4,230 | -1,790 | -187 | -1,896 | -1,492 | -1,322 | Upgrade |
Foreign Exchange Rate Adjustments | -1 | 2 | - | 4 | 2 | -44 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | 1 | -1 | - | Upgrade |
Net Cash Flow | -46 | 2,203 | 173 | -2,027 | 406 | -260 | Upgrade |
Free Cash Flow | 4,358 | 4,157 | 205 | -674 | 1,550 | 968 | Upgrade |
Free Cash Flow Growth | 1450.89% | 1927.81% | - | - | 60.12% | -27.33% | Upgrade |
Free Cash Flow Margin | 7.25% | 6.75% | 0.36% | -1.24% | 2.90% | 1.80% | Upgrade |
Free Cash Flow Per Share | 44.57 | 42.55 | 2.10 | -6.49 | 14.40 | 8.98 | Upgrade |
Cash Income Tax Paid | 92 | 103 | 52 | 218 | 241 | 188 | Upgrade |
Levered Free Cash Flow | 3,572 | 3,165 | 100.38 | -1,080 | 1,112 | 437.88 | Upgrade |
Unlevered Free Cash Flow | 3,721 | 3,305 | 137.88 | -1,039 | 1,138 | 494.75 | Upgrade |
Change in Working Capital | 1,896 | 1,571 | -1,316 | -1,731 | -569 | -1,087 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.