NCAB Group AB (publ) (STO: NCAB)
Sweden
· Delayed Price · Currency is SEK 56.75
0.00 (0.00%)
Nov 22, 2024, 5:29 PM CET
NCAB Group AB Balance Sheet
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 | Sep '24 Sep 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 |
| Cash & Equivalents | 466.4 | 478.63 | 357.84 | 136.71 | 449.03 | 82.21 | Upgrade
|
| Cash & Short-Term Investments | 466.4 | 478.63 | 357.84 | 136.71 | 449.03 | 82.21 | Upgrade
|
| Cash Growth | 4.29% | 33.75% | 161.75% | -69.55% | 446.20% | -27.83% | Upgrade
|
| Accounts Receivable | 695.2 | 654.96 | 760.68 | 789.57 | 342.88 | 320.01 | Upgrade
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| Other Receivables | 42.3 | 44.6 | 55.31 | 66.36 | 29.15 | 40.98 | Upgrade
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| Receivables | 737.5 | 699.56 | 815.99 | 855.93 | 372.02 | 361 | Upgrade
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| Inventory | 247.5 | 315.23 | 504.91 | 519.6 | 183.13 | 148.83 | Upgrade
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| Prepaid Expenses | 30.9 | 8.1 | 7.12 | 6.1 | 1.04 | 1.18 | Upgrade
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| Other Current Assets | -0.1 | 4.11 | 4.64 | 3.52 | 3.37 | 4.76 | Upgrade
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| Total Current Assets | 1,482 | 1,506 | 1,691 | 1,522 | 1,009 | 597.98 | Upgrade
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| Property, Plant & Equipment | 97.4 | 90.25 | 103.71 | 46.2 | 36.63 | 40.46 | Upgrade
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| Goodwill | 1,397 | 1,346 | 1,058 | 923.86 | 382.31 | 206.25 | Upgrade
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| Other Intangible Assets | 223 | 172.4 | 138.17 | 148.87 | 43.19 | 16.61 | Upgrade
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| Long-Term Deferred Tax Assets | 19.8 | 20.77 | 12.18 | 7.69 | 7.36 | 7.67 | Upgrade
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| Long-Term Deferred Charges | - | 79.21 | 33.5 | 4.28 | - | 0.15 | Upgrade
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| Other Long-Term Assets | - | 7.33 | 5.53 | 8.24 | 4.93 | 4.02 | Upgrade
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| Total Assets | 3,228 | 3,221 | 3,041 | 2,661 | 1,483 | 873.13 | Upgrade
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| Accounts Payable | 493.1 | 444.97 | 518.46 | 618.72 | 270.31 | 252.51 | Upgrade
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| Accrued Expenses | 133.6 | 85.48 | 118.97 | 79.84 | 39.63 | 35.78 | Upgrade
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| Short-Term Debt | - | - | - | 190.26 | - | 7.94 | Upgrade
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| Current Portion of Long-Term Debt | - | 67.5 | 0.32 | - | 38.16 | 10 | Upgrade
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| Current Portion of Leases | 37 | 32.38 | 31.79 | 12.42 | 9.99 | 11.37 | Upgrade
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| Current Income Taxes Payable | 55.1 | 81.71 | 108.94 | 57.8 | 16.33 | 29.38 | Upgrade
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| Current Unearned Revenue | - | 0.01 | 0.44 | 0.59 | - | 3.52 | Upgrade
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| Other Current Liabilities | 56 | 126.45 | 112.91 | 203.51 | 70.24 | 68.73 | Upgrade
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| Total Current Liabilities | 774.8 | 838.5 | 891.84 | 1,163 | 444.67 | 419.23 | Upgrade
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| Long-Term Debt | 998 | 927.83 | 833.77 | 643.98 | 294.49 | 75 | Upgrade
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| Long-Term Leases | 43.6 | 42.84 | 57.61 | 24.52 | 21.1 | 22.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 77.2 | 76.87 | 62.07 | 55.53 | 22.82 | 8.11 | Upgrade
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| Total Liabilities | 1,894 | 1,886 | 1,845 | 1,887 | 783.07 | 525.01 | Upgrade
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| Common Stock | 1.9 | 1.87 | 1.87 | 1.87 | 1.87 | 1.69 | Upgrade
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| Additional Paid-In Capital | 478.1 | 478.14 | 478.14 | 478.14 | 478.14 | 201.62 | Upgrade
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| Retained Earnings | 787.2 | 801.69 | 591.49 | 280.31 | 276.08 | 148.71 | Upgrade
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| Comprehensive Income & Other | 67 | 53.4 | 124.05 | 13.11 | -56.38 | -4.11 | Upgrade
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| Total Common Equity | 1,334 | 1,335 | 1,196 | 773.43 | 699.71 | 347.9 | Upgrade
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| Minority Interest | - | 0.21 | 0.27 | 0.42 | 0.23 | 0.22 | Upgrade
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| Shareholders' Equity | 1,334 | 1,335 | 1,196 | 773.85 | 699.94 | 348.12 | Upgrade
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| Total Liabilities & Equity | 3,228 | 3,221 | 3,041 | 2,661 | 1,483 | 873.13 | Upgrade
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| Total Debt | 1,079 | 1,071 | 923.49 | 871.18 | 363.74 | 126.97 | Upgrade
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| Net Cash (Debt) | -612.2 | -591.91 | -565.65 | -734.47 | 85.29 | -44.76 | Upgrade
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| Net Cash Per Share | -3.26 | -3.16 | -3.02 | -3.92 | 0.47 | -0.27 | Upgrade
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| Filing Date Shares Outstanding | 186.97 | 186.97 | 186.97 | 186.97 | 186.97 | 168.47 | Upgrade
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| Total Common Shares Outstanding | 186.97 | 186.97 | 186.97 | 186.97 | 186.97 | 168.47 | Upgrade
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| Working Capital | 707.4 | 667.13 | 798.67 | 358.74 | 563.92 | 178.75 | Upgrade
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| Book Value Per Share | 7.14 | 7.14 | 6.39 | 4.14 | 3.74 | 2.07 | Upgrade
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| Tangible Book Value | -286 | -183.06 | -0.13 | -299.31 | 274.2 | 125.04 | Upgrade
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| Tangible Book Value Per Share | -1.53 | -0.98 | -0.00 | -1.60 | 1.47 | 0.74 | Upgrade
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| Machinery | - | 47.72 | 38.51 | 30.9 | 22.77 | 21.83 | Upgrade
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| Leasehold Improvements | - | 16.02 | 13.86 | 10.78 | 7.32 | 7.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.