NCAB Group AB (publ) (STO:NCAB)
Sweden · Delayed Price · Currency is SEK 81.10
+1.80 (2.27%)
Sep 4, 2026, 5:29 PM CET
NCAB Group AB Income 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 |
Operating Revenue | 4,092 | 3,743 | 3,614 | 4,088 | 4,458 | 3,220 |
Other Revenue | 0.1 | - | - | - | - | - |
| 4,092 | 3,743 | 3,614 | 4,088 | 4,458 | 3,220 | |
Revenue Growth | 13.03% | 3.58% | -11.59% | -8.30% | 38.46% | 52.21% |
Cost of Revenue | 2,657 | 2,434 | 2,281 | 2,627 | 3,043 | 2,245 |
Gross Profit | 1,435 | 1,310 | 1,333 | 1,461 | 1,414 | 974.09 |
Selling, General & Admin | 907.75 | 863.45 | 838.59 | 794.35 | 760.89 | 548.93 |
Other Operating Expenses | 2.26 | -6.24 | -3.64 | -3.37 | -2.14 | 0 |
Operating Expenses | 1,029 | 976.93 | 948.53 | 889.62 | 835.51 | 590.38 |
Operating Income | 405.71 | 332.61 | 384.52 | 571.18 | 578.91 | 383.7 |
Interest Expense | -42.76 | -45.96 | -63.63 | -60.27 | -24.79 | -10.87 |
Interest & Investment Income | 4.38 | 4.38 | 10.69 | 10.83 | 2.18 | 0.04 |
Currency Exchange Gain (Loss) | -26.54 | -36.54 | 39.99 | 5.55 | 41 | -11.07 |
Other Non Operating Income (Expenses) | 15.47 | 15.47 | -27.85 | -7.33 | -5.49 | 9.7 |
EBT Excluding Unusual Items | 356.26 | 269.96 | 343.73 | 519.96 | 591.82 | 371.5 |
Merger & Restructuring Charges | -6.9 | -6.9 | -3.69 | -10.32 | -8.05 | -7.38 |
Gain (Loss) on Sale of Assets | - | - | - | - | -43.22 | - |
Other Unusual Items | 10.84 | 10.84 | - | 23.93 | 9.63 | - |
Pretax Income | 360.2 | 273.9 | 340.03 | 533.57 | 550.18 | 364.12 |
Income Tax Expense | 87.47 | 67.77 | 85.26 | 129.7 | 133.04 | 78.86 |
Earnings From Continuing Operations | 272.73 | 206.13 | 254.77 | 403.86 | 417.14 | 285.26 |
Minority Interest in Earnings | -0.09 | -0.09 | -0.1 | -0.12 | -0.18 | -0.34 |
Net Income | 272.64 | 206.04 | 254.67 | 403.74 | 416.96 | 284.92 |
Net Income to Common | 272.64 | 206.04 | 254.67 | 403.74 | 416.96 | 284.92 |
Net Income Growth | 48.28% | -19.10% | -36.92% | -3.17% | 46.34% | 123.70% |
Shares Outstanding (Basic) | 187 | 187 | 187 | 187 | 187 | 187 |
Shares Outstanding (Diluted) | 187 | 187 | 187 | 188 | 187 | 187 |
Shares Change | 0.03% | -0.11% | -0.07% | 0.15% | 0.08% | 2.90% |
EPS (Basic) | 1.46 | 1.10 | 1.36 | 2.16 | 2.23 | 1.52 |
EPS (Diluted) | 1.46 | 1.10 | 1.36 | 2.15 | 2.23 | 1.52 |
EPS Growth | 48.80% | -19.12% | -36.74% | -3.59% | 46.71% | 117.14% |
Additional Metrics
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 |
Free Cash Flow | 316.23 | 283.43 | 349.41 | 695.59 | 557.72 | 44.97 |
Free Cash Flow Per Share | 1.69 | 1.51 | 1.86 | 3.71 | 2.98 | 0.24 |
Dividend Per Share | 1.100 | 1.100 | - | 1.100 | 1.100 | 0.600 |
Dividend Growth | - | - | - | 0% | 83.33% | 20.00% |
Gross Margin | 35.07% | 34.98% | 36.89% | 35.73% | 31.73% | 30.26% |
Operating Margin | 9.91% | 8.88% | 10.64% | 13.97% | 12.99% | 11.92% |
Profit Margin | 6.66% | 5.50% | 7.05% | 9.88% | 9.35% | 8.85% |
Free Cash Flow Margin | 7.73% | 7.57% | 9.67% | 17.02% | 12.51% | 1.40% |
EBITDA | 478.93 | 406.13 | 455.83 | 636.06 | 627.52 | 406.22 |
EBITDA Margin | 11.70% | 10.85% | 12.61% | 15.56% | 14.08% | 12.62% |
D&A For EBITDA | 73.22 | 73.52 | 71.3 | 64.88 | 48.61 | 22.52 |
EBIT | 405.71 | 332.61 | 384.52 | 571.18 | 578.91 | 383.7 |
EBIT Margin | 9.91% | 8.88% | 10.64% | 13.97% | 12.99% | 11.92% |
Effective Tax Rate | 24.28% | 24.74% | 25.07% | 24.31% | 24.18% | 21.66% |
Revenue as Reported | 4,108 | 3,761 | 3,623 | 4,122 | 4,479 | 3,233 |