NCAB Group 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
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
Cash & Equivalents	333.8	310.57	478.63	357.84	136.71
Cash & Short-Term Investments	333.8	310.57	478.63	357.84	136.71
Cash Growth	7.48%	-35.11%	33.75%	161.75%	-69.56%
Accounts Receivable	785.5	729.92	654.96	760.68	789.57
Other Receivables	51.2	51.7	44.6	55.31	66.36
Receivables	836.7	781.62	699.56	815.99	855.93
Inventory	329.9	293.93	315.23	504.91	519.6
Prepaid Expenses	49	20.76	8.1	7.12	6.1
Other Current Assets	-	7.34	4.11	4.64	3.52
Total Current Assets	1,549	1,414	1,506	1,691	1,522
Property, Plant & Equipment	78.3	96.2	90.25	103.71	46.2
Goodwill	1,637	1,596	1,346	1,058	923.86
Other Intangible Assets	223.2	180.34	172.4	138.17	148.87
Long-Term Deferred Tax Assets	25.5	26.37	20.77	12.18	7.69
Long-Term Deferred Charges	-	72.57	79.21	33.5	4.28
Other Long-Term Assets	7.4	5.82	7.33	5.53	8.24
Total Assets	3,521	3,392	3,221	3,041	2,661
Accounts Payable	629.4	523.46	444.97	518.46	618.72
Accrued Expenses	112.3	70.96	85.48	118.97	79.84
Short-Term Debt	-	-	-	-	190.26
Current Portion of Long-Term Debt	-	-	67.5	0.32	-
Current Portion of Leases	33.1	38.46	32.38	31.79	12.42
Current Income Taxes Payable	29	69.67	81.71	108.94	57.8
Current Unearned Revenue	-	0.31	0.01	0.44	0.59
Other Current Liabilities	68.7	106.6	126.45	112.91	203.51
Total Current Liabilities	872.5	809.45	838.5	891.84	1,163
Long-Term Debt	1,090	998.1	927.83	833.77	643.98
Long-Term Leases	34.5	41.27	42.84	57.61	24.52
Long-Term Deferred Tax Liabilities	84.4	94.93	76.87	62.07	55.53
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	2,082	1,944	1,886	1,845	1,887
Common Stock	1.9	1.87	1.87	1.87	1.87
Additional Paid-In Capital	478.1	478.14	478.14	478.14	478.14
Retained Earnings	1,035	828.02	801.69	591.49	280.31
Comprehensive Income & Other	-75.9	140.18	53.4	124.05	13.11
Total Common Equity	1,439	1,448	1,335	1,196	773.43
Minority Interest	0.2	-0.01	0.21	0.27	0.42
Shareholders' Equity	1,440	1,448	1,335	1,196	773.85
Total Liabilities & Equity	3,521	3,392	3,221	3,041	2,661
Total Debt	1,158	1,078	1,071	923.49	871.18
Net Cash (Debt)	-823.9	-767.26	-591.91	-565.65	-734.47
Net Cash Per Share	-4.40	-4.09	-3.16	-3.02	-3.92
Filing Date Shares Outstanding	186.97	186.97	186.97	186.97	186.97
Total Common Shares Outstanding	186.97	186.97	186.97	186.97	186.97
Working Capital	676.9	604.77	667.13	798.67	358.74
Book Value Per Share	7.70	7.75	7.14	6.39	4.14
Tangible Book Value	-421.1	-328.57	-183.06	-0.13	-299.31
Tangible Book Value Per Share	-2.25	-1.76	-0.98	-0.00	-1.60
Machinery	-	54.36	47.72	38.51	30.9
Leasehold Improvements	-	18.3	16.02	13.86	10.78

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