NCC AB (publ) (STO:NCC.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
183.30
+3.00 (1.66%)
Nov 2, 2026, 5:29 PM CET

NCC AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
4.91%4.09%5.54%6.37%6.08%3.58%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
230.51151.5910.117.809.0111.96
Forward PE
12.6314.7911.2310.877.4612.58
P/FCF Ratio
26.7715.103.8259.86-11.64
PS Ratio
0.330.390.260.220.180.34