NCAB Group AB (publ) (STO:NCAB)
Sweden
· Delayed Price · Currency is SEK 52.75
-1.50 (-2.76%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Operating Revenue | 3,614 | 4,088 | 4,458 | 3,220 | 2,115 | Upgrade
|
| Revenue | 3,614 | 4,088 | 4,458 | 3,220 | 2,115 | Upgrade
|
| Revenue Growth (YoY) | -11.59% | -8.30% | 38.46% | 52.21% | 18.75% | Upgrade
|
| Cost of Revenue | 2,281 | 2,627 | 3,043 | 2,245 | 1,481 | Upgrade
|
| Gross Profit | 1,333 | 1,461 | 1,414 | 974.09 | 633.91 | Upgrade
|
| Selling, General & Admin | 838.6 | 794.35 | 760.89 | 548.93 | 407.58 | Upgrade
|
| Other Operating Expenses | 3.7 | - | - | 0 | -6.32 | Upgrade
|
| Operating Expenses | 955.9 | 892.99 | 837.65 | 590.38 | 428.81 | Upgrade
|
| Operating Income | 377.1 | 567.82 | 576.77 | 383.7 | 205.1 | Upgrade
|
| Interest Expense | -67.3 | -60.27 | -24.79 | -10.87 | -10.18 | Upgrade
|
| Interest & Investment Income | - | 10.83 | 2.18 | 0.04 | 0.2 | Upgrade
|
| Currency Exchange Gain (Loss) | 14.5 | 5.55 | 41 | -11.07 | -14.73 | Upgrade
|
| Other Non Operating Income (Expenses) | 15.8 | 19.96 | 6.28 | 9.7 | -2.15 | Upgrade
|
| EBT Excluding Unusual Items | 340.1 | 543.88 | 601.45 | 371.5 | 178.24 | Upgrade
|
| Merger & Restructuring Charges | - | -10.32 | -8.05 | -7.38 | -14.95 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -43.22 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | -0.34 | Upgrade
|
| Pretax Income | 340.1 | 533.57 | 550.18 | 364.12 | 162.96 | Upgrade
|
| Income Tax Expense | 85.3 | 129.7 | 133.04 | 78.86 | 35.44 | Upgrade
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| Earnings From Continuing Operations | 254.8 | 403.86 | 417.14 | 285.26 | 127.51 | Upgrade
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| Net Income to Company | 254.8 | 403.86 | 417.14 | 285.26 | 127.51 | Upgrade
|
| Minority Interest in Earnings | 0.1 | -0.12 | -0.18 | -0.34 | -0.14 | Upgrade
|
| Net Income | 254.9 | 403.74 | 416.96 | 284.92 | 127.37 | Upgrade
|
| Net Income to Common | 254.9 | 403.74 | 416.96 | 284.92 | 127.37 | Upgrade
|
| Net Income Growth | -36.87% | -3.17% | 46.35% | 123.70% | -0.71% | Upgrade
|
| Shares Outstanding (Basic) | 187 | 187 | 187 | 187 | 182 | Upgrade
|
| Shares Outstanding (Diluted) | 187 | 188 | 187 | 187 | 182 | Upgrade
|
| Shares Change (YoY) | -0.07% | 0.15% | 0.08% | 2.90% | 7.95% | Upgrade
|
| EPS (Basic) | 1.36 | 2.16 | 2.23 | 1.52 | 0.70 | Upgrade
|
| EPS (Diluted) | 1.36 | 2.15 | 2.23 | 1.52 | 0.70 | Upgrade
|
| EPS Growth | -36.74% | -3.59% | 46.71% | 117.14% | -8.02% | Upgrade
|
| Free Cash Flow | 349.5 | 695.59 | 557.72 | 44.97 | 193.53 | Upgrade
|
| Free Cash Flow Per Share | 1.86 | 3.71 | 2.98 | 0.24 | 1.06 | Upgrade
|
| Dividend Per Share | 1.100 | 1.100 | 1.100 | 0.600 | 0.500 | Upgrade
|
| Dividend Growth | 0% | 0% | 83.33% | 20.00% | - | Upgrade
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| Gross Margin | 36.88% | 35.74% | 31.73% | 30.26% | 29.97% | Upgrade
|
| Operating Margin | 10.43% | 13.89% | 12.94% | 11.92% | 9.70% | Upgrade
|
| Profit Margin | 7.05% | 9.88% | 9.35% | 8.85% | 6.02% | Upgrade
|
| Free Cash Flow Margin | 9.67% | 17.02% | 12.51% | 1.40% | 9.15% | Upgrade
|
| EBITDA | 490.7 | 632.7 | 625.38 | 406.22 | 217.3 | Upgrade
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| EBITDA Margin | 13.58% | 15.48% | 14.03% | 12.62% | 10.27% | Upgrade
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| D&A For EBITDA | 113.6 | 64.88 | 48.61 | 22.52 | 12.19 | Upgrade
|
| EBIT | 377.1 | 567.82 | 576.77 | 383.7 | 205.1 | Upgrade
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| EBIT Margin | 10.43% | 13.89% | 12.94% | 11.92% | 9.70% | Upgrade
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| Effective Tax Rate | 25.08% | 24.31% | 24.18% | 21.66% | 21.75% | Upgrade
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| Revenue as Reported | 3,623 | 4,122 | 4,479 | 3,233 | 2,122 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.