NCC AB (publ) (STO:NCC.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
175.50
-2.60 (-1.46%)
Sep 2, 2026, 5:29 PM CET

NCC AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
53,96755,71761,60956,93254,19853,414
Revenue Growth
-10.38%-9.56%8.21%5.04%1.47%-0.94%
Gross Profit
5,4695,4725,2794,6873,9964,520
Operating Income
1,8991,9782,0561,5311,0151,712
Net Income
781421,5711,5731,0691,508
Earnings Per Share
0.801.4516.0816.1110.2914.01
EPS Growth
-94.90%-90.98%-0.19%56.58%-26.59%20.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
NCC Building Sweden
12,21012,83214,01214,47514,17813,868
Other and Eliminations
-1,436-1,859-1,879-2,686-3,373-3,648
NCC Infrastructure
16,87918,17918,10517,66717,25616,339
NCC Industry
12,80212,60812,63411,48511,26810,755
NCC Property Development
6275774,8531,3761,3014,775
NCC Building Nordics
12,88513,38013,88414,61513,56811,324
Total
53,96755,71761,60956,93254,19853,413

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1341,7253,7241,4091,0023,479
Total Debt
5,4473,8775,0835,2954,2984,214
Net Cash (Debt)
-4,313-2,152-1,359-3,886-3,296-735
Net Cash Growth
------
Net Cash Per Share
-44.08-22.00-13.91-39.82-31.72-6.83

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,1521,9124,6388072652,260
Capital Expenditures
-493-486-481-602-939-710
Free Cash Flow
6591,4264,157205-6741,550
Free Cash Flow Growth
-83.06%-65.70%1927.81%--60.12%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.13%9.82%8.57%8.23%7.37%8.46%
Operating Margin
3.52%3.55%3.34%2.69%1.87%3.21%
Pretax Margin
1.04%1.13%3.02%3.17%2.40%3.30%
Profit Margin
0.14%0.26%2.55%2.76%1.97%2.82%
FCF Margin
1.22%2.56%6.75%0.36%-1.24%2.90%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
9.0009.0009.0008.0006.0006.000
Dividend Per Share Growth
0%0%12.50%33.33%0%20.00%
Dividend Yield
5.13%4.23%6.07%7.36%7.56%4.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
223.97151.5910.117.809.0111.96
Forward PE
11.4814.7911.2310.877.4612.58
P/FCF Ratio
26.4415.103.8259.86-11.64
PS Ratio
0.320.390.260.220.180.34