NCC AB Balance Sheet

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
Cash & Equivalents	274	887	2,910	707	534	2,561
Short-Term Investments	622	626	576	501	394	487
Cash & Short-Term Investments	896	1,513	3,486	1,208	928	3,048
Cash Growth	-52.64%	-56.60%	188.58%	30.17%	-69.55%	-
Accounts Receivable	11,708	9,367	9,159	9,772	9,615	9,115
Other Receivables	2,130	1,773	506	544	503	655
Total Trade Receivables	13,838	11,140	9,665	10,316	10,118	9,770
Inventory	9,775	9,060	9,417	11,165	9,429	7,434
Other Current Assets	238	212	1,376	1,434	1,049	1,453
Total Current Assets	24,748	21,925	23,945	24,124	21,528	21,707
Net Property, Plant & Equipment	4,165	4,295	4,447	4,478	4,835	4,688
Other Intangible Assets	1,041	959	731	545	326	335
Goodwill	1,913	1,858	1,942	1,913	1,943	1,852
Long-Term Investments	-	-	88	84	83	82
Other Long-Term Assets	1,411	1,545	875	808	852	760
Total Assets	33,279	30,582	32,026	31,950	29,565	29,421
Accounts Payable	5,364	5,019	4,841	6,105	5,165	4,567
Accrued Expenses	-	-	3,552	3,396	3,512	3,588
Short-Term Debt	3,450	1,143	1,769	2,289	1,012	2,176
Unearned Revenue	6,246	4,861	5,226	5,058	4,754	4,830
Other Current Liabilities	5,187	5,016	1,032	1,096	1,169	1,262
Total Current Liabilities	20,246	16,039	16,419	17,944	15,612	16,422
Long-Term Debt	1,997	2,734	3,314	3,006	3,286	2,038
Other Long-Term Liabilities	3,813	3,892	3,630	3,676	3,484	5,116
Total Long-Term Liabilities	5,810	6,627	6,944	6,683	6,770	7,154
Total Liabilities	26,056	22,666	23,363	24,627	22,382	23,577
Common Stock	-	-	867	867	867	867
Additional Paid-in Capital	-	-	1,844	1,844	1,844	1,844
Accumulated Other Comprehensive Income	-	-	258	135	331	57
Retained Earnings	-	-	5,694	4,477	4,140	3,076
Shareholders' Equity	7,223	7,917	8,663	7,324	7,183	5,844
Total Liabilities & Equity	33,279	30,582	32,026	31,950	29,565	29,421