NCAB Group AB (publ) (STO: NCAB)

NCAB Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	440.7	478.63	357.84	136.71	449.03	82.21
Cash & Short-Term Investments	440.7	478.63	357.84	136.71	449.03	82.21
Cash Growth	52.54%	33.75%	161.75%	-69.55%	446.20%	-27.83%
Accounts Receivable	759.3	654.96	760.68	789.57	342.88	320.01
Other Receivables	41	44.6	55.31	66.36	29.15	40.98
Receivables	800.3	699.56	815.99	855.93	372.02	361
Inventory	265.8	315.23	504.91	519.6	183.13	148.83
Prepaid Expenses	37.2	8.1	7.12	6.1	1.04	1.18
Other Current Assets	0.1	4.11	4.64	3.52	3.37	4.76
Total Current Assets	1,544	1,506	1,691	1,522	1,009	597.98
Property, Plant & Equipment	92.2	90.25	103.71	46.2	36.63	40.46
Goodwill	1,393	1,346	1,058	923.86	382.31	206.25
Other Intangible Assets	224.8	172.4	138.17	148.87	43.19	16.61
Long-Term Deferred Tax Assets	20.2	20.77	12.18	7.69	7.36	7.67
Long-Term Deferred Charges	-	79.21	33.5	4.28	-	0.15
Other Long-Term Assets	8.2	7.33	5.53	8.24	4.93	4.02
Total Assets	3,282	3,221	3,041	2,661	1,483	873.13
Accounts Payable	536.3	444.97	518.46	618.72	270.31	252.51
Accrued Expenses	133.2	85.48	118.97	79.84	39.63	35.78
Short-Term Debt	-	-	-	190.26	-	7.94
Current Portion of Long-Term Debt	-	67.5	0.32	-	38.16	10
Current Portion of Leases	34.7	32.38	31.79	12.42	9.99	11.37
Current Income Taxes Payable	64.1	81.71	108.94	57.8	16.33	29.38
Current Unearned Revenue	-	0.01	0.44	0.59	-	3.52
Other Current Liabilities	64.7	126.45	112.91	203.51	70.24	68.73
Total Current Liabilities	833	838.5	891.84	1,163	444.67	419.23
Long-Term Debt	997.8	927.83	833.77	643.98	294.49	75
Long-Term Leases	40.5	42.84	57.61	24.52	21.1	22.66
Long-Term Deferred Tax Liabilities	76.9	76.87	62.07	55.53	22.82	8.11
Total Liabilities	1,948	1,886	1,845	1,887	783.07	525.01
Common Stock	1.9	1.87	1.87	1.87	1.87	1.69
Additional Paid-In Capital	478.1	478.14	478.14	478.14	478.14	201.62
Retained Earnings	736.5	801.69	591.49	280.31	276.08	148.71
Comprensive Income & Other	117.3	53.4	124.05	13.11	-56.38	-4.11
Total Common Equity	1,334	1,335	1,196	773.43	699.71	347.9
Minority Interest	0.2	0.21	0.27	0.42	0.23	0.22
Shareholders' Equity	1,334	1,335	1,196	773.85	699.94	348.12
Total Liabilities & Equity	3,282	3,221	3,041	2,661	1,483	873.13
Total Debt	1,073	1,071	923.49	871.18	363.74	126.97
Net Cash (Debt)	-632.3	-591.91	-565.65	-734.47	85.29	-44.76
Net Cash Per Share	-3.37	-3.16	-3.02	-3.92	0.47	-0.27
Filing Date Shares Outstanding	186.79	186.97	186.97	186.97	186.97	168.47
Total Common Shares Outstanding	186.79	186.97	186.97	186.97	186.97	168.47
Working Capital	711.1	667.13	798.67	358.74	563.92	178.75
Book Value Per Share	7.14	7.14	6.39	4.14	3.74	2.07
Tangible Book Value	-283.7	-183.06	-0.13	-299.31	274.2	125.04
Tangible Book Value Per Share	-1.52	-0.98	-0.00	-1.60	1.47	0.74
Machinery	-	47.72	38.51	30.9	22.77	21.83
Leasehold Improvements	-	16.02	13.86	10.78	7.32	7.2

Source: S&P Capital IQ. Standard template. Financial Sources.