NCAB Group AB (publ) (STO: NCAB)
Sweden
· Delayed Price · Currency is SEK 74.80
+0.25 (0.34%)
Aug 30, 2024, 5:29 PM CET
NCAB Group AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 3,770 | 4,088 | 4,458 | 3,220 | 2,115 | 1,781 | Upgrade
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| Revenue | 3,770 | 4,088 | 4,458 | 3,220 | 2,115 | 1,781 | Upgrade
|
| Revenue Growth (YoY) | -14.29% | -8.30% | 38.46% | 52.21% | 18.75% | 10.16% | Upgrade
|
| Cost of Revenue | 2,359 | 2,627 | 3,043 | 2,245 | 1,481 | 1,225 | Upgrade
|
| Gross Profit | 1,410 | 1,461 | 1,414 | 974.09 | 633.91 | 555.77 | Upgrade
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| Selling, General & Admin | 837.55 | 794.35 | 760.89 | 548.93 | 407.58 | 382.23 | Upgrade
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| Other Operating Expenses | -8.6 | - | - | 0 | -6.32 | -4.89 | Upgrade
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| Operating Expenses | 933.19 | 892.99 | 837.65 | 590.38 | 428.81 | 395.53 | Upgrade
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| Operating Income | 477.12 | 567.82 | 576.77 | 383.7 | 205.1 | 160.24 | Upgrade
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| Interest Expense | -68.67 | -60.27 | -24.79 | -10.87 | -10.18 | -4.14 | Upgrade
|
| Interest & Investment Income | 10.83 | 10.83 | 2.18 | 0.04 | 0.2 | 1.04 | Upgrade
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| Currency Exchange Gain (Loss) | 25.15 | 5.55 | 41 | -11.07 | -14.73 | 7.65 | Upgrade
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| Other Non Operating Income (Expenses) | 13.46 | 19.96 | 6.28 | 9.7 | -2.15 | -1.14 | Upgrade
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| EBT Excluding Unusual Items | 457.88 | 543.88 | 601.45 | 371.5 | 178.24 | 163.64 | Upgrade
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| Merger & Restructuring Charges | -10.32 | -10.32 | -8.05 | -7.38 | -14.95 | -2.78 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -43.22 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | -0.34 | - | Upgrade
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| Pretax Income | 447.57 | 533.57 | 550.18 | 364.12 | 162.96 | 160.86 | Upgrade
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| Income Tax Expense | 106.6 | 129.7 | 133.04 | 78.86 | 35.44 | 32.46 | Upgrade
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| Earnings From Continuing Operations | 340.96 | 403.86 | 417.14 | 285.26 | 127.51 | 128.4 | Upgrade
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| Net Income to Company | - | 403.86 | 417.14 | 285.26 | 127.51 | 128.4 | Upgrade
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| Minority Interest in Earnings | -0.12 | -0.12 | -0.18 | -0.34 | -0.14 | -0.13 | Upgrade
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| Net Income | 340.84 | 403.74 | 416.96 | 284.92 | 127.37 | 128.28 | Upgrade
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| Net Income to Common | 340.84 | 403.74 | 416.96 | 284.92 | 127.37 | 128.28 | Upgrade
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| Net Income Growth | -21.80% | -3.17% | 46.35% | 123.70% | -0.71% | 22.80% | Upgrade
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| Shares Outstanding (Basic) | 187 | 187 | 187 | 187 | 182 | 168 | Upgrade
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| Shares Outstanding (Diluted) | 187 | 188 | 187 | 187 | 182 | 168 | Upgrade
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| Shares Change (YoY) | 0.04% | 0.15% | 0.08% | 2.90% | 7.95% | 2.11% | Upgrade
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| EPS (Basic) | 1.82 | 2.16 | 2.23 | 1.52 | 0.70 | 0.76 | Upgrade
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| EPS (Diluted) | 1.81 | 2.15 | 2.23 | 1.52 | 0.70 | 0.76 | Upgrade
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| EPS Growth | -22.32% | -3.59% | 46.71% | 117.14% | -8.02% | 22.18% | Upgrade
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| Free Cash Flow | 537.99 | 695.59 | 557.72 | 44.97 | 193.53 | 148.69 | Upgrade
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| Free Cash Flow Per Share | 2.87 | 3.71 | 2.98 | 0.24 | 1.06 | 0.88 | Upgrade
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| Dividend Per Share | 1.100 | 1.100 | 1.100 | 0.600 | 0.500 | - | Upgrade
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| Dividend Growth | 0% | 0% | 83.33% | 20.00% | - | - | Upgrade
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| Gross Margin | 37.41% | 35.74% | 31.73% | 30.26% | 29.97% | 31.20% | Upgrade
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| Operating Margin | 12.66% | 13.89% | 12.94% | 11.92% | 9.70% | 9.00% | Upgrade
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| Profit Margin | 9.04% | 9.88% | 9.35% | 8.85% | 6.02% | 7.20% | Upgrade
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| Free Cash Flow Margin | 14.27% | 17.02% | 12.51% | 1.40% | 9.15% | 8.35% | Upgrade
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| EBITDA | 547.6 | 632.7 | 625.38 | 406.22 | 217.3 | 166.45 | Upgrade
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| EBITDA Margin | 14.53% | 15.48% | 14.03% | 12.62% | 10.27% | 9.34% | Upgrade
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| D&A For EBITDA | 70.48 | 64.88 | 48.61 | 22.52 | 12.19 | 6.22 | Upgrade
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| EBIT | 477.12 | 567.82 | 576.77 | 383.7 | 205.1 | 160.24 | Upgrade
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| EBIT Margin | 12.66% | 13.89% | 12.94% | 11.92% | 9.70% | 9.00% | Upgrade
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| Effective Tax Rate | 23.82% | 24.31% | 24.18% | 21.66% | 21.75% | 20.18% | Upgrade
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| Revenue as Reported | 3,800 | 4,122 | 4,479 | 3,233 | 2,122 | 1,790 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.