NCAB Group AB Balance Sheet

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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	283.6	310.57	478.63	357.84	136.71	449.03	Upgrade
Cash & Short-Term Investments	283.6	310.57	478.63	357.84	136.71	449.03	Upgrade
Cash Growth	-35.65%	-35.11%	33.75%	161.75%	-69.56%	446.20%	Upgrade
Accounts Receivable	838.9	729.92	654.96	760.68	789.57	342.88	Upgrade
Other Receivables	65.3	51.7	44.6	55.31	66.36	29.15	Upgrade
Receivables	904.2	781.62	699.56	815.99	855.93	372.02	Upgrade
Inventory	279.2	293.93	315.23	504.91	519.6	183.13	Upgrade
Prepaid Expenses	36.3	20.76	8.1	7.12	6.1	1.04	Upgrade
Other Current Assets	-0.1	7.34	4.11	4.64	3.52	3.37	Upgrade
Total Current Assets	1,503	1,414	1,506	1,691	1,522	1,009	Upgrade
Property, Plant & Equipment	79.8	96.2	90.25	103.71	46.2	36.63	Upgrade
Goodwill	1,578	1,596	1,346	1,058	923.86	382.31	Upgrade
Other Intangible Assets	239.8	180.34	172.4	138.17	148.87	43.19	Upgrade
Long-Term Deferred Tax Assets	24.4	26.37	20.77	12.18	7.69	7.36	Upgrade
Long-Term Deferred Charges	-	72.57	79.21	33.5	4.28	-	Upgrade
Other Long-Term Assets	0.1	5.82	7.33	5.53	8.24	4.93	Upgrade
Total Assets	3,432	3,392	3,221	3,041	2,661	1,483	Upgrade
Accounts Payable	642.9	523.46	444.97	518.46	618.72	270.31	Upgrade
Accrued Expenses	120.2	70.96	85.48	118.97	79.84	39.63	Upgrade
Short-Term Debt	-	-	-	-	190.26	-	Upgrade
Current Portion of Long-Term Debt	-	-	67.5	0.32	-	38.16	Upgrade
Current Portion of Leases	33.7	38.46	32.38	31.79	12.42	9.99	Upgrade
Current Income Taxes Payable	27.7	69.67	81.71	108.94	57.8	16.33	Upgrade
Current Unearned Revenue	-	0.31	0.01	0.44	0.59	-	Upgrade
Other Current Liabilities	76	106.6	126.45	112.91	203.51	70.24	Upgrade
Total Current Liabilities	900.5	809.45	838.5	891.84	1,163	444.67	Upgrade
Long-Term Debt	1,011	998.1	927.83	833.77	643.98	294.49	Upgrade
Long-Term Leases	32.2	41.27	42.84	57.61	24.52	21.1	Upgrade
Long-Term Deferred Tax Liabilities	92.2	94.93	76.87	62.07	55.53	22.82	Upgrade
Other Long-Term Liabilities	-	0	-	-	-	-	Upgrade
Total Liabilities	2,036	1,944	1,886	1,845	1,887	783.07	Upgrade
Common Stock	1.9	1.87	1.87	1.87	1.87	1.87	Upgrade
Additional Paid-In Capital	478.1	478.14	478.14	478.14	478.14	478.14	Upgrade
Retained Earnings	924.2	828.02	801.69	591.49	280.31	276.08	Upgrade
Comprehensive Income & Other	-8.5	140.18	53.4	124.05	13.11	-56.38	Upgrade
Total Common Equity	1,396	1,448	1,335	1,196	773.43	699.71	Upgrade
Minority Interest	0.2	-0.01	0.21	0.27	0.42	0.23	Upgrade
Shareholders' Equity	1,396	1,448	1,335	1,196	773.85	699.94	Upgrade
Total Liabilities & Equity	3,432	3,392	3,221	3,041	2,661	1,483	Upgrade
Total Debt	1,077	1,078	1,071	923.49	871.18	363.74	Upgrade
Net Cash (Debt)	-793.1	-767.26	-591.91	-565.65	-734.47	85.29	Upgrade
Net Cash Per Share	-4.24	-4.09	-3.16	-3.02	-3.92	0.47	Upgrade
Filing Date Shares Outstanding	186.97	186.97	186.97	186.97	186.97	186.97	Upgrade
Total Common Shares Outstanding	186.97	186.97	186.97	186.97	186.97	186.97	Upgrade
Working Capital	602.7	604.77	667.13	798.67	358.74	563.92	Upgrade
Book Value Per Share	7.46	7.75	7.14	6.39	4.14	3.74	Upgrade
Tangible Book Value	-421.8	-328.57	-183.06	-0.13	-299.31	274.2	Upgrade
Tangible Book Value Per Share	-2.26	-1.76	-0.98	-0.00	-1.60	1.47	Upgrade
Machinery	-	54.36	47.72	38.51	30.9	22.77	Upgrade
Leasehold Improvements	-	18.3	16.02	13.86	10.78	7.32	Upgrade

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