NCC AB (publ) (LON: 0OFP)

NCC AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	324	707	534	2,561	2,155	2,416
Short-Term Investments	748	702	468	918	469	326
Cash & Short-Term Investments	1,072	1,409	1,002	3,479	2,624	2,742
Cash Growth	-16.83%	40.62%	-71.20%	32.58%	-4.30%	83.41%
Accounts Receivable	10,947	9,776	9,617	9,124	8,438	10,041
Other Receivables	1,475	421	365	549	771	538
Receivables	12,551	10,326	10,099	9,776	9,335	10,805
Inventory	11,703	11,165	9,429	7,434	7,551	6,377
Prepaid Expenses	-	1,190	857	952	907	1,556
Other Current Assets	1	34	141	66	33	109
Total Current Assets	25,327	24,124	21,528	21,707	20,450	21,589
Property, Plant & Equipment	4,317	4,477	4,833	4,686	5,133	5,226
Long-Term Investments	-	251	248	188	201	242
Goodwill	1,922	1,913	1,943	1,852	1,800	1,893
Other Intangible Assets	649	545	326	335	342	368
Long-Term Accounts Receivable	-	39	7	11	6	5
Long-Term Deferred Tax Assets	-	583	564	609	587	524
Other Long-Term Assets	668	20	104	22	19	32
Total Assets	33,087	31,950	29,565	29,421	28,549	29,890
Accounts Payable	5,314	6,105	5,165	4,567	4,494	4,282
Accrued Expenses	-	3,353	3,454	3,419	3,639	3,784
Short-Term Debt	-	1	1	2	8	45
Current Portion of Long-Term Debt	3,202	1,815	539	1,661	6	212
Current Portion of Leases	-	473	472	513	592	591
Current Income Taxes Payable	-	-	14	22	66	100
Current Unearned Revenue	5,812	5,208	4,903	5,182	4,717	7,301
Other Current Liabilities	4,372	989	1,064	1,056	1,416	1,043
Total Current Liabilities	18,700	17,944	15,612	16,422	14,938	17,358
Long-Term Debt	1,869	2,100	2,250	850	2,501	2,509
Long-Term Leases	1,428	906	1,036	1,188	1,464	1,140
Long-Term Deferred Tax Liabilities	-	889	943	464	196	170
Other Long-Term Liabilities	3,172	2,231	2,541	2,656	2,646	2,829
Total Liabilities	25,799	24,626	22,382	23,577	24,577	26,846
Common Stock	867	867	867	867	867	867
Additional Paid-In Capital	-	1,844	1,844	1,844	1,844	1,844
Retained Earnings	6,421	4,478	4,140	3,076	1,405	357
Comprehensive Income & Other	-	135	332	57	-144	-24
Total Common Equity	7,288	7,324	7,183	5,844	3,972	3,044
Shareholders' Equity	7,288	7,324	7,183	5,844	3,972	3,044
Total Liabilities & Equity	33,087	31,950	29,565	29,421	28,549	29,890
Total Debt	6,499	5,295	4,298	4,214	4,571	4,497
Net Cash (Debt)	-5,427	-3,886	-3,296	-735	-1,947	-1,755
Net Cash Per Share	-55.56	-39.82	-31.72	-6.83	-18.06	-16.25
Filing Date Shares Outstanding	97.79	97.66	97.59	107.59	107.67	107.91
Total Common Shares Outstanding	97.79	97.66	97.59	107.59	107.67	107.91
Working Capital	6,627	6,180	5,916	5,285	5,512	4,231
Book Value Per Share	74.53	74.99	73.60	54.31	36.89	28.21
Tangible Book Value	4,717	4,866	4,914	3,657	1,830	783
Tangible Book Value Per Share	48.23	49.83	50.35	33.99	17.00	7.26
Machinery	-	7,277	7,416	7,088	7,362	7,873
Order Backlog	-	53,422	54,995	55,763	50,945	57,800

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