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 Cash Flow Statement
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 |
Net Income | 409.2 | 336.14 | 386.1 | 591.37 | 546.38 | 387.17 |
Other Adjustments | -14.4 | -38.88 | -78.55 | -161.96 | -56.07 | 21.64 |
Change in Receivables | -215.7 | -115.84 | 20.63 | 234.59 | 70.32 | -324.58 |
Changes in Inventories | -77 | -29.19 | 44.59 | 193.33 | 44.29 | -324.38 |
Changes in Accounts Payable | 220.1 | 134.62 | -18.61 | -156.9 | -36.83 | 288.43 |
Operating Cash Flow | 322 | 286.85 | 354.16 | 700.43 | 568.09 | 48.28 |
Operating Cash Flow Growth | 3.47% | -19.01% | -49.44% | 23.30% | 1076.62% | -75.16% |
Capital Expenditures | -5.8 | -3.42 | -4.75 | -4.83 | -10.37 | -3.31 |
Purchases of Intangible Assets | 0.1 | -2.95 | -0.26 | -47.85 | -32.38 | -1.44 |
Purchases of Investments | -0.8 | -1.69 | -2.64 | -1.8 | 2.7 | -3.31 |
Cash Acquisitions | -283.4 | -263.88 | -274.03 | -436.27 | -178.33 | -567.86 |
Investing Cash Flow | -289.9 | -271.95 | -281.69 | -490.75 | -218.37 | -575.92 |
Short-Term Debt Issued | 40.1 | - | - | - | -189.05 | 189.05 |
Net Short-Term Debt Issued (Repaid) | 40.1 | - | - | - | -189.05 | 189.05 |
Long-Term Debt Issued | 230.1 | 1,100 | 1,000 | 160 | 190 | 650 |
Long-Term Debt Repaid | - | -1,000 | -1,000 | - | - | -335.42 |
Net Long-Term Debt Issued (Repaid) | 230.1 | 100 | 0 | 160 | 190 | 314.58 |
Common Dividends Paid | -205.8 | -0.1 | -205.79 | -205.67 | -112.18 | -280.46 |
Other Financing Activities | -37.3 | -47.58 | -63.35 | -32.55 | -29.58 | -22.42 |
Financing Cash Flow | 27.2 | 52.32 | -269.14 | -78.22 | -140.81 | 200.75 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.4 | -44.03 | 28.62 | -10.67 | 12.23 | 14.56 |
Net Cash Flow | 60.7 | 23.19 | -168.05 | 120.79 | 221.13 | -312.32 |
Free Cash Flow | 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% |
FCF Margin | 7.70% | 7.54% | 9.64% | 16.88% | 12.45% | 1.39% |
Free Cash Flow Per Share | 1.69 | 1.51 | 1.86 | 3.71 | 2.98 | 0.24 |
Levered Free Cash Flow | 680 | 408.05 | 275.91 | 595.33 | 415.01 | 749.29 |
Unlevered Free Cash Flow | 447.3 | 354.98 | 310.52 | 479.21 | 411.36 | 264.06 |