NCC AB (publ) (STO:NCC.B)
Sweden · Delayed Price · Currency is SEK 175.50
-2.60 (-1.46%)
Sep 2, 2026, 5:29 PM CET
NCC AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 78 | 142 | 1,571 | 1,573 | 1,069 | 1,508 |
Depreciation & Amortization | 1,303 | 1,267 | 1,271 | 1,219 | 1,231 | 1,307 |
Loss (Gain) From Sale of Assets | -36 | -36 | -60 | -336 | -112 | -178 |
Asset Writedown & Restructuring Costs | 15 | 15 | 27 | 2 | - | 16 |
Other Operating Activities | 1,091 | 1,135 | 258 | -335 | -192 | 176 |
Change in Accounts Receivable | -534 | -534 | 527 | -1,175 | -78 | -204 |
Change in Inventory | -771 | -670 | 2,002 | -1,731 | -1,580 | 71 |
Change in Other Net Operating Assets | 6 | 593 | -958 | 1,590 | -73 | -436 |
Operating Cash Flow | 1,152 | 1,912 | 4,638 | 807 | 265 | 2,260 |
Operating Cash Flow Growth | -73.31% | -58.77% | 474.72% | 204.53% | -88.27% | 44.04% |
Investing Activities
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 |
Capital Expenditures | -493 | -486 | -481 | -602 | -939 | -710 |
Sale of Property, Plant & Equipment | 120 | 120 | 62 | 195 | 360 | 168 |
Divestitures | 1 | - | - | 265 | 190 | 189 |
Sale (Purchase) of Intangibles | -362 | -362 | -284 | -300 | -33 | -58 |
Investment in Securities | -33 | -33 | 56 | -4 | 22 | 48 |
Other Investing Activities | - | - | - | - | -1 | - |
Investing Cash Flow | -767 | -761 | -647 | -446 | -401 | -363 |
Financing Activities
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 |
Long-Term Debt Issued | - | 3 | 1,312 | 1,381 | 1,895 | - |
Long-Term Debt Repaid | - | -1,970 | -2,240 | -996 | -2,273 | -719 |
Net Debt Issued (Repaid) | -1,660 | -1,967 | -928 | 385 | -378 | -719 |
Repurchase of Common Stock | - | - | - | - | -1,009 | -13 |
Common Dividends Paid | -1,076 | -1,076 | -781 | -586 | -618 | -538 |
Other Financing Activities | 1,346 | -128 | -81 | 14 | 109 | -222 |
Financing Cash Flow | -1,390 | -3,171 | -1,790 | -187 | -1,896 | -1,492 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -1 | -2 | 2 | - | 4 | 2 |
Miscellaneous Cash Flow Adjustments | 2 | -1 | - | -1 | 1 | -1 |
Net Cash Flow | -1,004 | -2,023 | 2,203 | 173 | -2,027 | 406 |
Free Cash Flow
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 | 659 | 1,426 | 4,157 | 205 | -674 | 1,550 |
Free Cash Flow Growth | -83.06% | -65.70% | 1927.81% | - | - | 60.12% |
Free Cash Flow Margin | 1.22% | 2.56% | 6.75% | 0.36% | -1.24% | 2.90% |
Free Cash Flow Per Share | 6.74 | 14.58 | 42.55 | 2.10 | -6.49 | 14.40 |
Levered Free Cash Flow | 951.5 | 1,835 | 3,165 | 100.38 | -1,080 | 1,112 |
Unlevered Free Cash Flow | 1,061 | 1,957 | 3,305 | 137.88 | -1,039 | 1,138 |
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 |
Cash Income Tax Paid | 56 | -16 | 103 | 52 | 218 | 241 |
Change in Working Capital | -1,299 | -611 | 1,571 | -1,316 | -1,731 | -569 |