NCAB Group AB (publ) (STO:NCAB)
Sweden · Delayed Price · Currency is SEK 87.50
-2.10 (-2.34%)
Oct 30, 2026, 12:59 PM CET
NCAB Group AB Financials Overview
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 | Sep '26 Sep 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 |
Revenue Revenue Growth | 4,606 | 3,743 | 3,614 | 4,088 | 4,458 | 3,220 |
Revenue Growth | 25.45% | 3.58% | -11.59% | -8.30% | 38.46% | 52.21% |
Gross Profit Gross Profit Growth | 1,616 | 1,310 | 1,333 | 1,461 | 1,414 | 974.09 |
Operating Income Operating Income Growth | 505.01 | 332.61 | 384.52 | 571.18 | 578.91 | 383.7 |
Net Income Net Income Growth | 341.34 | 206.04 | 254.67 | 403.74 | 416.96 | 284.92 |
Earnings Per Share EPS Growth | 1.82 | 1.10 | 1.36 | 2.15 | 2.23 | 1.52 |
EPS Growth | 75.05% | -19.12% | -36.74% | -3.59% | 46.71% | 117.14% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Europe Europe Growth | 2,072 | 1,800 | 1,776 | 2,196 | 2,193 | 1,476 |
Nordic Nordic Growth | 1,067 | 871 | 822 | 954 | 1,216 | 711 |
North America North America Growth | 1,149 | 850 | 800 | 719 | 779 | 594 |
East East Growth | 317 | 222 | 215 | 219 | 270 | 439 |
Total Total Growth | 4,605 | 3,743 | 3,613 | 4,088 | 4,458 | 3,220 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 & Investments Cash & Investments Growth | 486.3 | 333.77 | 310.57 | 478.63 | 357.84 | 136.71 |
Total Debt Total Debt Growth | 1,318 | 1,158 | 1,078 | 1,071 | 923.49 | 871.18 |
Net Cash (Debt) Net Cash Growth | -831.9 | -823.86 | -767.26 | -591.91 | -565.65 | -734.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.44 | -4.40 | -4.09 | -3.16 | -3.02 | -3.92 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Operating Cash Flow Operating Cash Flow Growth | 380.45 | 286.85 | 354.16 | 700.43 | 568.09 | 48.28 |
Capital Expenditures CapEx Growth | -6.12 | -3.42 | -4.75 | -4.83 | -10.37 | -3.31 |
Free Cash Flow Free Cash Flow Growth | 374.33 | 283.43 | 349.41 | 695.59 | 557.72 | 44.97 |
Free Cash Flow Growth | 21.81% | -18.88% | -49.77% | 24.72% | 1140.12% | -76.76% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Gross Margin | 35.08% | 34.98% | 36.89% | 35.73% | 31.73% | 30.26% |
Operating Margin | 10.96% | 8.88% | 10.64% | 13.97% | 12.99% | 11.92% |
Pretax Margin | 9.84% | 7.32% | 9.41% | 13.05% | 12.34% | 11.31% |
Profit Margin | 7.41% | 5.50% | 7.05% | 9.88% | 9.35% | 8.85% |
FCF Margin | 8.13% | 7.57% | 9.67% | 17.02% | 12.51% | 1.40% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 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 |
Dividend Per Share Dividend Per Share Growth | 1.100 | 1.100 | - | 1.100 | 1.100 | 0.600 |
Dividend Per Share Growth | 0% | - | - | 0% | 83.33% | 20.00% |
Dividend Yield | 1.26% | 2.30% | - | 1.50% | 1.69% | 0.69% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 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 |
PE Ratio | 48.07 | 43.38 | 47.35 | 33.92 | 29.12 | 57.47 |
Forward PE | 25.16 | 28.27 | 34.49 | 31.99 | 25.11 | 47.04 |
P/FCF Ratio | 43.71 | 31.53 | 34.51 | 19.69 | 21.77 | 364.06 |
PS Ratio | 3.55 | 2.39 | 3.34 | 3.35 | 2.72 | 5.09 |