NCAB Group AB (publ) (FRA:XB1)
Germany · Delayed Price · Currency is EUR 4.386
-0.002 (-0.05%)
Last updated: Jan 30, 2026, 9:55 AM CET
NCAB Group 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 194.77 | 254.87 | 403.74 | 416.96 | 284.92 | 127.37 |
Depreciation & Amortization | 116.86 | 107.46 | 98.69 | 75.14 | 38.03 | 24.87 |
Other Amortization | 6.22 | 6.22 | - | 1.62 | 3.46 | 2.67 |
Other Operating Activities | -55.71 | -61.11 | -73.15 | -3.61 | 82.07 | -3.95 |
Change in Accounts Receivable | -59.87 | 20.63 | 234.59 | 70.32 | -324.58 | 80.07 |
Change in Inventory | -5.71 | 44.59 | 193.33 | 44.29 | -324.38 | 12.19 |
Change in Other Net Operating Assets | 113.79 | -18.61 | -156.9 | -36.83 | 288.43 | -49.03 |
Operating Cash Flow | 310.46 | 354.16 | 700.43 | 568.09 | 48.28 | 194.33 |
Operating Cash Flow Growth | -21.27% | -49.44% | 23.30% | 1076.62% | -75.16% | 27.00% |
Capital Expenditures | -3.15 | -4.75 | -4.83 | -10.37 | -3.31 | -0.8 |
Cash Acquisitions | -331.43 | -274.03 | -436.27 | -178.33 | -567.86 | -164.08 |
Sale (Purchase) of Intangibles | -3.46 | -0.26 | -47.85 | -32.38 | -1.44 | -1.26 |
Other Investing Activities | -2.74 | -2.64 | -1.8 | 2.7 | -3.31 | -1.65 |
Investing Cash Flow | -340.79 | -281.69 | -490.75 | -218.37 | -575.92 | -167.79 |
Short-Term Debt Issued | - | - | - | - | 189.05 | - |
Long-Term Debt Issued | - | 1,000 | 160 | 190 | 650 | 265 |
Total Debt Issued | 1,000 | 1,000 | 160 | 190 | 839.05 | 265 |
Short-Term Debt Repaid | - | - | - | -189.05 | - | -7.94 |
Long-Term Debt Repaid | - | -1,037 | -32.55 | -29.58 | -351.67 | -186.71 |
Total Debt Repaid | -1,039 | -1,037 | -32.55 | -218.63 | -351.67 | -194.65 |
Net Debt Issued (Repaid) | -38.67 | -37.47 | 127.45 | -28.63 | 487.38 | 70.35 |
Issuance of Common Stock | - | - | - | - | - | 286.75 |
Common Dividends Paid | -0.09 | -205.79 | -205.67 | -112.18 | -93.49 | - |
Other Financing Activities | -9.99 | -25.89 | - | - | -6.17 | -11.54 |
Financing Cash Flow | -48.74 | -269.14 | -78.22 | -140.81 | 200.75 | 345.56 |
Foreign Exchange Rate Adjustments | -12.58 | 28.62 | -10.67 | 12.23 | 14.56 | -5.28 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | -91.65 | -168.05 | 120.79 | 221.13 | -312.32 | 366.82 |
Free Cash Flow | 307.31 | 349.41 | 695.59 | 557.72 | 44.97 | 193.53 |
Free Cash Flow Growth | -21.30% | -49.77% | 24.72% | 1140.12% | -76.76% | 30.16% |
Free Cash Flow Margin | 8.37% | 9.67% | 17.02% | 12.51% | 1.40% | 9.15% |
Free Cash Flow Per Share | 1.64 | 1.86 | 3.71 | 2.98 | 0.24 | 1.06 |
Cash Interest Paid | 51.33 | 63.63 | 63.46 | 26.93 | 14.99 | 12.33 |
Cash Income Tax Paid | 120.07 | 121.27 | 175.74 | 91.23 | 35.2 | 44.04 |
Levered Free Cash Flow | 256.64 | 264.95 | 549.89 | 332.11 | 8.09 | 110.12 |
Unlevered Free Cash Flow | 286.85 | 304.72 | 587.56 | 347.6 | 14.88 | 116.48 |
Change in Working Capital | 48.21 | 46.61 | 271.02 | 77.78 | -360.53 | 43.23 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.