NCAB Group AB (publ) (STO:NCAB)
Sweden
· Delayed Price · Currency is SEK 45.24
+1.78 (4.10%)
May 13, 2025, 5:29 PM CET
NCAB Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 217.17 | 254.87 | 403.74 | 416.96 | 284.92 | 127.37 | Upgrade
|
| Depreciation & Amortization | 113.16 | 107.46 | 98.69 | 75.14 | 38.03 | 24.87 | Upgrade
|
| Other Amortization | 6.22 | 6.22 | - | 1.62 | 3.46 | 2.67 | Upgrade
|
| Other Operating Activities | -30.71 | -61.11 | -73.15 | -3.61 | 82.07 | -3.95 | Upgrade
|
| Change in Accounts Receivable | 30.83 | 20.63 | 234.59 | 70.32 | -324.58 | 80.07 | Upgrade
|
| Change in Inventory | 28.69 | 44.59 | 193.33 | 44.29 | -324.38 | 12.19 | Upgrade
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| Change in Other Net Operating Assets | -50.91 | -18.61 | -156.9 | -36.83 | 288.43 | -49.03 | Upgrade
|
| Operating Cash Flow | 314.56 | 354.16 | 700.43 | 568.09 | 48.28 | 194.33 | Upgrade
|
| Operating Cash Flow Growth | -46.81% | -49.44% | 23.30% | 1076.62% | -75.16% | 27.00% | Upgrade
|
| Capital Expenditures | -4.45 | -4.75 | -4.83 | -10.37 | -3.31 | -0.8 | Upgrade
|
| Cash Acquisitions | -274.03 | -274.03 | -436.27 | -178.33 | -567.86 | -164.08 | Upgrade
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| Sale (Purchase) of Intangibles | -0.26 | -0.26 | -47.85 | -32.38 | -1.44 | -1.26 | Upgrade
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| Other Investing Activities | -3.14 | -2.64 | -1.8 | 2.7 | -3.31 | -1.65 | Upgrade
|
| Investing Cash Flow | -281.89 | -281.69 | -490.75 | -218.37 | -575.92 | -167.79 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 189.05 | - | Upgrade
|
| Long-Term Debt Issued | - | 1,000 | 160 | 190 | 650 | 265 | Upgrade
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| Total Debt Issued | 1,002 | 1,000 | 160 | 190 | 839.05 | 265 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -189.05 | - | -7.94 | Upgrade
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| Long-Term Debt Repaid | - | -1,037 | -32.55 | -29.58 | -351.67 | -186.71 | Upgrade
|
| Total Debt Repaid | -1,039 | -1,037 | -32.55 | -218.63 | -351.67 | -194.65 | Upgrade
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| Net Debt Issued (Repaid) | -36.57 | -37.47 | 127.45 | -28.63 | 487.38 | 70.35 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 286.75 | Upgrade
|
| Common Dividends Paid | -205.79 | -205.79 | -205.67 | -112.18 | -93.49 | - | Upgrade
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| Other Financing Activities | -25.89 | -25.89 | - | - | -6.17 | -11.54 | Upgrade
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| Financing Cash Flow | -268.24 | -269.14 | -78.22 | -140.81 | 200.75 | 345.56 | Upgrade
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| Foreign Exchange Rate Adjustments | -21.08 | 28.62 | -10.67 | 12.23 | 14.56 | -5.28 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -256.65 | -168.05 | 120.79 | 221.13 | -312.32 | 366.82 | Upgrade
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| Free Cash Flow | 310.11 | 349.41 | 695.59 | 557.72 | 44.97 | 193.53 | Upgrade
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| Free Cash Flow Growth | -47.20% | -49.77% | 24.72% | 1140.12% | -76.76% | 30.16% | Upgrade
|
| Free Cash Flow Margin | 8.56% | 9.67% | 17.02% | 12.51% | 1.40% | 9.15% | Upgrade
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| Free Cash Flow Per Share | 1.66 | 1.86 | 3.71 | 2.98 | 0.24 | 1.06 | Upgrade
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| Cash Interest Paid | 60.43 | 63.63 | 63.46 | 26.93 | 14.99 | 12.33 | Upgrade
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| Cash Income Tax Paid | 98.17 | 121.27 | 175.74 | 91.23 | 35.2 | 44.04 | Upgrade
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| Levered Free Cash Flow | 263.91 | 264.95 | 549.89 | 332.11 | 8.09 | 110.12 | Upgrade
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| Unlevered Free Cash Flow | 301.43 | 304.72 | 587.56 | 347.6 | 14.88 | 116.48 | Upgrade
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| Change in Net Working Capital | 28.5 | 44.28 | -184.56 | 48.24 | 261.66 | 37.19 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.