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	Mar '26 Mar 31, 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	576	887	2,910	707	534	2,561
Short-Term Investments	864	838	814	702	468	918
Cash & Short-Term Investments	1,440	1,725	3,724	1,409	1,002	3,479
Cash Growth	-50.12%	-53.68%	164.30%	40.62%	-71.20%	32.58%
Accounts Receivable	8,467	9,372	9,166	9,776	9,617	9,124
Other Receivables	1,660	220	390	421	365	549
Receivables	10,287	9,763	9,694	10,326	10,099	9,776
Inventory	9,446	9,060	9,417	11,165	9,429	7,434
Prepaid Expenses	-	1,373	1,096	1,190	857	952
Other Current Assets	-2	4	14	34	141	66
Total Current Assets	21,171	21,925	23,945	24,124	21,528	21,707
Property, Plant & Equipment	4,307	4,295	4,446	4,477	4,833	4,686
Long-Term Investments	-	95	79	86	248	188
Goodwill	1,899	1,858	1,942	1,913	1,943	1,852
Other Intangible Assets	986	959	731	545	326	335
Long-Term Accounts Receivable	-	11	6	32	7	11
Long-Term Deferred Tax Assets	-	418	557	583	564	609
Other Long-Term Assets	493	746	116	20	104	22
Total Assets	29,148	30,582	32,026	31,950	29,565	29,421
Accounts Payable	4,276	5,019	4,841	6,105	5,165	4,567
Accrued Expenses	-	3,748	3,529	3,353	3,454	3,419
Short-Term Debt	-	5	2	1	1	2
Current Portion of Long-Term Debt	1,559	608	1,268	1,815	539	1,661
Current Portion of Leases	-	530	499	473	472	513
Current Income Taxes Payable	-	122	14	-	14	22
Current Unearned Revenue	5,459	5,236	5,455	5,208	4,903	5,182
Other Current Liabilities	4,161	771	811	989	1,064	1,056
Total Current Liabilities	15,455	16,039	16,419	17,944	15,612	16,422
Long-Term Debt	2,755	1,750	2,350	2,100	2,250	850
Long-Term Leases	-	984	964	906	1,036	1,188
Pension & Post-Retirement Benefits	-	-	-	556	-	1,997
Long-Term Deferred Tax Liabilities	-	1,522	1,165	889	943	464
Other Long-Term Liabilities	3,587	2,370	2,465	2,231	2,541	2,656
Total Liabilities	21,797	22,665	23,363	24,626	22,382	23,577
Common Stock	7,351	867	867	867	867	867
Additional Paid-In Capital	-	1,844	1,844	1,844	1,844	1,844
Retained Earnings	-	5,173	5,694	4,477	4,140	3,076
Comprehensive Income & Other	-	33	258	136	332	57
Total Common Equity	7,351	7,917	8,663	7,324	7,183	5,844
Shareholders' Equity	7,351	7,917	8,663	7,324	7,183	5,844
Total Liabilities & Equity	29,148	30,582	32,026	31,950	29,565	29,421
Total Debt	4,314	3,877	5,083	5,295	4,298	4,214
Net Cash (Debt)	-2,874	-2,152	-1,359	-3,886	-3,296	-735
Net Cash Per Share	-29.39	-22.00	-13.91	-39.82	-31.72	-6.83
Filing Date Shares Outstanding	97.8	97.79	97.79	97.66	97.59	107.59
Total Common Shares Outstanding	97.8	97.79	97.79	97.66	97.59	107.59
Working Capital	5,716	5,886	7,526	6,180	5,916	5,285
Book Value Per Share	75.16	80.96	88.59	74.99	73.60	54.31
Tangible Book Value	4,466	5,100	5,990	4,866	4,914	3,657
Tangible Book Value Per Share	45.66	52.15	61.25	49.83	50.35	33.99
Machinery	-	7,047	7,334	7,277	7,416	7,088
Order Backlog	-	46,079	50,723	53,422	54,995	55,763

Source: S&P Global Market Intelligence. Standard template. Financial Sources.