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 Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 486.3 | 333.77 | 310.57 | 478.63 | 357.84 | 136.71 |
Cash & Short-Term Investments | 486.3 | 333.77 | 310.57 | 478.63 | 357.84 | 136.71 |
Cash Growth | 29.82% | 7.47% | -35.11% | 33.75% | 161.75% | -69.56% |
Accounts Receivable | 1,276 | 785.51 | 729.92 | 654.96 | 760.68 | 789.57 |
Other Receivables | 138.1 | 62.91 | 51.7 | 44.6 | 55.31 | 66.36 |
Receivables | 1,414 | 848.41 | 781.62 | 699.56 | 815.99 | 855.93 |
Inventory | 489.5 | 329.89 | 293.93 | 315.23 | 504.91 | 519.6 |
Prepaid Expenses | 36.6 | 25.97 | 20.76 | 8.1 | 7.12 | 6.1 |
Other Current Assets | - | 11.31 | 7.34 | 4.11 | 4.64 | 3.52 |
Total Current Assets | 2,427 | 1,549 | 1,414 | 1,506 | 1,691 | 1,522 |
Property, Plant & Equipment | 82.9 | 78.33 | 96.2 | 90.25 | 103.71 | 46.2 |
Goodwill | 1,934 | 1,637 | 1,596 | 1,346 | 1,058 | 923.86 |
Other Intangible Assets | 255.9 | 160.54 | 180.34 | 172.4 | 138.17 | 148.87 |
Long-Term Deferred Tax Assets | 23.4 | 25.55 | 26.37 | 20.77 | 12.18 | 7.69 |
Long-Term Deferred Charges | - | 62.7 | 72.57 | 79.21 | 33.5 | 4.28 |
Other Long-Term Assets | -0.1 | 7.31 | 5.82 | 7.33 | 5.53 | 8.24 |
Total Assets | 4,730 | 3,521 | 3,392 | 3,221 | 3,041 | 2,661 |
Liabilities
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 |
Accounts Payable | 1,070 | 629.37 | 523.46 | 444.97 | 518.46 | 618.72 |
Accrued Expenses | 192.8 | 79.32 | 70.96 | 85.48 | 118.97 | 79.84 |
Short-Term Debt | - | - | - | - | - | 190.26 |
Current Portion of Long-Term Debt | - | - | - | 67.5 | 0.32 | - |
Current Portion of Leases | 33.7 | 33.09 | 38.46 | 32.38 | 31.79 | 12.42 |
Current Income Taxes Payable | 73.9 | 28.98 | 69.67 | 81.71 | 108.94 | 57.8 |
Current Unearned Revenue | - | 0.56 | 0.31 | 0.01 | 0.44 | 0.59 |
Other Current Liabilities | 148.5 | 101.21 | 106.6 | 126.45 | 112.91 | 203.51 |
Total Current Liabilities | 1,519 | 872.53 | 809.45 | 838.5 | 891.84 | 1,163 |
Long-Term Debt | 1,246 | 1,090 | 998.1 | 927.83 | 833.77 | 643.98 |
Long-Term Leases | 38.1 | 34.45 | 41.27 | 42.84 | 57.61 | 24.52 |
Long-Term Deferred Tax Liabilities | 108.4 | 84.4 | 94.93 | 76.87 | 62.07 | 55.53 |
Other Long-Term Liabilities | 95.3 | - | 0 | - | - | - |
Total Liabilities | 3,007 | 2,081 | 1,944 | 1,886 | 1,845 | 1,887 |
Shareholders' Equity
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 |
Common Stock | 1.9 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 |
Additional Paid-In Capital | 478.1 | 478.14 | 478.14 | 478.14 | 478.14 | 478.14 |
Retained Earnings | 1,121 | 1,035 | 827.81 | 801.69 | 591.49 | 280.31 |
Comprehensive Income & Other | 121.3 | -75.87 | 140.18 | 53.4 | 124.05 | 13.11 |
Total Common Equity | 1,723 | 1,439 | 1,448 | 1,335 | 1,196 | 773.43 |
Minority Interest | 0.3 | 0.19 | 0.19 | 0.21 | 0.27 | 0.42 |
Shareholders' Equity | 1,723 | 1,439 | 1,448 | 1,335 | 1,196 | 773.85 |
Total Liabilities & Equity | 4,730 | 3,521 | 3,392 | 3,221 | 3,041 | 2,661 |
Additional Metrics
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 |
Total Debt | 1,318 | 1,158 | 1,078 | 1,071 | 923.49 | 871.18 |
Net Cash (Debt) | -831.9 | -823.86 | -767.26 | -591.91 | -565.65 | -734.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.44 | -4.40 | -4.09 | -3.16 | -3.02 | -3.92 |
Filing Date Shares Outstanding | 186.97 | 186.97 | 186.97 | 186.97 | 186.97 | 186.97 |
Total Common Shares Outstanding | 186.97 | 186.97 | 186.97 | 186.97 | 186.97 | 186.97 |
Working Capital | 907.5 | 676.82 | 604.77 | 667.13 | 798.67 | 358.74 |
Book Value Per Share | 9.21 | 7.70 | 7.74 | 7.14 | 6.39 | 4.14 |
Tangible Book Value | -467.3 | -358.41 | -328.77 | -183.06 | -0.13 | -299.31 |
Tangible Book Value Per Share | -2.50 | -1.92 | -1.76 | -0.98 | -0.00 | -1.60 |
Machinery | - | 53.32 | 54.36 | 47.72 | 38.51 | 30.9 |
Leasehold Improvements | - | 16.29 | 18.3 | 16.02 | 13.86 | 10.78 |