NCC AB (publ) (LON:0OFP)

NCC AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,910	707	534	2,561	2,155
Short-Term Investments	814	702	468	918	469
Cash & Short-Term Investments	3,724	1,409	1,002	3,479	2,624
Cash Growth	164.30%	40.62%	-71.20%	32.58%	-4.30%
Accounts Receivable	9,159	9,776	9,617	9,124	8,438
Other Receivables	1,506	421	365	549	771
Receivables	10,803	10,326	10,099	9,776	9,335
Inventory	9,417	11,165	9,429	7,434	7,551
Prepaid Expenses	-	1,190	857	952	907
Other Current Assets	1	34	141	66	33
Total Current Assets	23,945	24,124	21,528	21,707	20,450
Property, Plant & Equipment	4,446	4,477	4,833	4,686	5,133
Long-Term Investments	-	251	248	188	201
Goodwill	1,942	1,913	1,943	1,852	1,800
Other Intangible Assets	731	545	326	335	342
Long-Term Accounts Receivable	-	39	7	11	6
Long-Term Deferred Tax Assets	-	583	564	609	587
Other Long-Term Assets	761	20	104	22	19
Total Assets	32,026	31,950	29,565	29,421	28,549
Accounts Payable	4,841	6,105	5,165	4,567	4,494
Accrued Expenses	-	3,353	3,454	3,419	3,639
Short-Term Debt	-	1	1	2	8
Current Portion of Long-Term Debt	1,769	1,815	539	1,661	6
Current Portion of Leases	-	473	472	513	592
Current Income Taxes Payable	-	-	14	22	66
Current Unearned Revenue	5,226	5,208	4,903	5,182	4,717
Other Current Liabilities	4,583	989	1,064	1,056	1,416
Total Current Liabilities	16,419	17,944	15,612	16,422	14,938
Long-Term Debt	1,851	2,100	2,250	850	2,501
Long-Term Leases	1,463	906	1,036	1,188	1,464
Long-Term Deferred Tax Liabilities	-	889	943	464	196
Other Long-Term Liabilities	3,630	2,231	2,541	2,656	2,646
Total Liabilities	23,363	24,626	22,382	23,577	24,577
Common Stock	8,663	867	867	867	867
Additional Paid-In Capital	-	1,844	1,844	1,844	1,844
Retained Earnings	-	4,478	4,140	3,076	1,405
Comprehensive Income & Other	-	135	332	57	-144
Total Common Equity	8,663	7,324	7,183	5,844	3,972
Shareholders' Equity	8,663	7,324	7,183	5,844	3,972
Total Liabilities & Equity	32,026	31,950	29,565	29,421	28,549
Total Debt	5,083	5,295	4,298	4,214	4,571
Net Cash (Debt)	-1,359	-3,886	-3,296	-735	-1,947
Net Cash Per Share	-13.91	-39.82	-31.72	-6.83	-18.06
Filing Date Shares Outstanding	97.83	97.66	97.59	107.59	107.67
Total Common Shares Outstanding	97.83	97.66	97.59	107.59	107.67
Working Capital	7,526	6,180	5,916	5,285	5,512
Book Value Per Share	88.55	74.99	73.60	54.31	36.89
Tangible Book Value	5,990	4,866	4,914	3,657	1,830
Tangible Book Value Per Share	61.23	49.83	50.35	33.99	17.00
Machinery	-	7,277	7,416	7,088	7,362
Order Backlog	50,723	53,422	54,995	55,763	50,945

Source: S&P Capital IQ. Standard template. Financial Sources.