NCAB Group AB (publ) (STO:NCAB)
Sweden · Delayed Price · Currency is SEK 74.60
-2.00 (-2.61%)
Aug 14, 2026, 5:29 PM CET
NCAB Group AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,092 | 3,743 | 3,614 | 4,088 | 4,458 | 3,220 |
Revenue Growth | 13.03% | 3.58% | -11.59% | -8.30% | 38.46% | 52.21% |
Gross Profit Gross Profit Growth | 1,435 | 1,310 | 1,333 | 1,461 | 1,414 | 974.09 |
Operating Income Operating Income Growth | 405.71 | 332.61 | 384.52 | 571.18 | 578.91 | 383.7 |
Net Income Net Income Growth | 272.64 | 206.04 | 254.67 | 403.74 | 416.96 | 284.92 |
Earnings Per Share EPS Growth | 1.46 | 1.10 | 1.36 | 2.15 | 2.23 | 1.52 |
EPS Growth | 48.80% | -19.12% | -36.74% | -3.59% | 46.71% | 117.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
East East Growth | 254 | 222 | 215 | 219 | 270 | 439 |
North America North America Growth | 949 | 850 | 800 | 719 | 779 | 594 |
Nordic Nordic Growth | 980 | 871 | 822 | 954 | 1,216 | 711 |
Europe Europe Growth | 1,909 | 1,800 | 1,776 | 2,196 | 2,193 | 1,476 |
Total Total Growth | 4,092 | 3,743 | 3,613 | 4,088 | 4,458 | 3,220 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 344.2 | 333.77 | 310.57 | 478.63 | 357.84 | 136.71 |
Total Debt Total Debt Growth | 1,311 | 1,158 | 1,078 | 1,071 | 923.49 | 871.18 |
Net Cash (Debt) Net Cash Growth | -967.2 | -823.86 | -767.26 | -591.91 | -565.65 | -734.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.16 | -4.40 | -4.09 | -3.16 | -3.02 | -3.92 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 322.05 | 286.85 | 354.16 | 700.43 | 568.09 | 48.28 |
Capital Expenditures CapEx Growth | -5.82 | -3.42 | -4.75 | -4.83 | -10.37 | -3.31 |
Free Cash Flow Free Cash Flow Growth | 316.23 | 283.43 | 349.41 | 695.59 | 557.72 | 44.97 |
Free Cash Flow Growth | 4.71% | -18.88% | -49.77% | 24.72% | 1140.12% | -76.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.07% | 34.98% | 36.89% | 35.73% | 31.73% | 30.26% |
Operating Margin | 9.91% | 8.88% | 10.64% | 13.97% | 12.99% | 11.92% |
Pretax Margin | 8.80% | 7.32% | 9.41% | 13.05% | 12.34% | 11.31% |
Profit Margin | 6.66% | 5.50% | 7.05% | 9.88% | 9.35% | 8.85% |
FCF Margin | 7.73% | 7.57% | 9.67% | 17.02% | 12.51% | 1.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.100 | 1.100 | - | 1.100 | 1.100 | 0.600 |
Dividend Per Share Growth | 0% | - | - | 0% | 83.33% | 20.00% |
Dividend Yield | 1.47% | 2.34% | - | 1.55% | 1.77% | 0.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 51.16 | 43.38 | 47.35 | 33.92 | 29.12 | 57.47 |
Forward PE | 29.94 | 28.27 | 34.49 | 31.99 | 25.11 | 47.04 |
P/FCF Ratio | 44.11 | 31.53 | 34.51 | 19.69 | 21.77 | 364.06 |
PS Ratio | 3.41 | 2.39 | 3.34 | 3.35 | 2.72 | 5.09 |