NCAB Group AB (publ) (STO:NCAB)
Sweden · Delayed Price · Currency is SEK 74.60
-3.30 (-4.24%)
Jul 24, 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 | 4,108 | 3,761 | 3,623 | 4,122 | 4,479 | 3,233 |
Revenue Growth | 13.28% | 3.80% | -12.10% | -7.97% | 38.53% | 52.39% |
Gross Profit Gross Profit Growth | 1,451 | 1,327 | 1,342 | 1,495 | 1,435 | 987.53 |
Operating Income Operating Income Growth | 409.2 | 336.14 | 386.1 | 591.37 | 546.38 | 387.17 |
Net Income Net Income Growth | 272.5 | 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 | 48.98% | -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 | 1,352 | 1,158 | 1,078 | 1,071 | 923.49 | 871.18 |
Net Cash (Debt) Net Cash Growth | -1,007 | -823.86 | -767.26 | -591.91 | -565.65 | -734.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.38 | -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 | 286.85 | 354.16 | 700.43 | 568.09 | 48.28 |
Capital Expenditures CapEx Growth | -5.8 | -3.42 | -4.75 | -4.83 | -10.37 | -3.31 |
Free Cash Flow Free Cash Flow Growth | 316.2 | 283.43 | 349.41 | 695.59 | 557.72 | 44.97 |
Free Cash Flow Growth | 3.23% | -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 | 35.32% | 35.28% | 37.04% | 36.26% | 32.05% | 30.55% |
Operating Margin | 9.96% | 8.94% | 10.66% | 14.35% | 12.20% | 11.98% |
Pretax Margin | 8.77% | 7.28% | 9.39% | 12.95% | 12.28% | 11.26% |
Profit Margin | 6.64% | 5.48% | 7.03% | 9.80% | 9.31% | 8.82% |
FCF Margin | 7.70% | 7.54% | 9.64% | 16.88% | 12.45% | 1.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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% | 0.00% | 1.71% | 1.50% | 0.92% | 1.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 43.45 | 47.43 | 34.07 | 29.13 | 57.61 |
Forward PE | 29.95 | 28.27 | 34.49 | 31.99 | 25.11 | 47.04 |
P/FCF Ratio | 44.11 | 31.53 | 34.51 | 19.69 | 21.77 | 363.96 |
PS Ratio | 3.41 | 2.38 | 3.33 | 3.32 | 2.71 | 5.06 |