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 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 | 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 |
Net Income | 341.34 | 206.04 | 254.67 | 403.74 | 416.96 | 284.92 |
Depreciation & Amortization | 114.83 | 109.13 | 107.46 | 98.64 | 75.14 | 38.03 |
Other Amortization | 10.59 | 10.59 | 6.22 | - | 1.62 | 3.46 |
Stock-Based Compensation | - | - | - | 9.13 | - | - |
Other Operating Activities | 65.1 | -28.6 | -60.9 | -82.22 | -3.61 | 82.07 |
Change in Accounts Receivable | -462.14 | -115.84 | 20.63 | 234.59 | 70.32 | -324.58 |
Change in Inventory | -198.89 | -29.19 | 44.59 | 193.33 | 44.29 | -324.38 |
Change in Other Net Operating Assets | 509.52 | 134.62 | -18.61 | -156.9 | -36.83 | 288.43 |
Operating Cash Flow | 380.45 | 286.85 | 354.16 | 700.43 | 568.09 | 48.28 |
Operating Cash Flow Growth | 22.54% | -19.01% | -49.44% | 23.30% | 1076.62% | -75.16% |
Investing Activities
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 |
Capital Expenditures | -6.12 | -3.42 | -4.75 | -4.83 | -10.37 | -3.31 |
Cash Acquisitions | -278.48 | -263.88 | -274.03 | -436.27 | -178.33 | -567.86 |
Sale (Purchase) of Intangibles | 0.35 | -2.95 | -0.26 | -47.85 | -32.38 | -1.44 |
Other Investing Activities | -1.69 | -1.69 | -2.64 | -1.8 | 2.7 | -3.31 |
Investing Cash Flow | -284.55 | -271.95 | -281.69 | -490.75 | -218.37 | -575.92 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | - | 189.05 |
Long-Term Debt Issued | - | 1,100 | 1,000 | 160 | 190 | 650 |
Total Debt Issued | 1,251 | 1,100 | 1,000 | 160 | 190 | 839.05 |
Short-Term Debt Repaid | - | - | - | - | -189.05 | - |
Long-Term Debt Repaid | - | -1,038 | -1,037 | -32.55 | -29.58 | -351.67 |
Lease Payments | -37.78 | -37.58 | -37.47 | -32.55 | -29.58 | -16.25 |
Total Debt Repaid | -1,038 | -1,038 | -1,037 | -32.55 | -218.63 | -351.67 |
Net Debt Issued (Repaid) | 213.12 | 62.42 | -37.47 | 127.45 | -28.63 | 487.38 |
Repurchase of Common Stock | - | - | -23.69 | - | - | - |
Common Dividends Paid | -205.7 | - | -205.67 | -205.67 | -112.18 | -93.49 |
Other Financing Activities | -0.1 | -10.1 | -2.32 | - | - | -6.17 |
Financing Cash Flow | 7.32 | 52.32 | -269.14 | -78.22 | -140.81 | 200.75 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 8.47 | -44.03 | 28.62 | -10.67 | 12.23 | 14.56 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | - |
Net Cash Flow | 111.69 | 23.19 | -168.05 | 120.79 | 221.13 | -312.32 |
Free Cash Flow
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 |
Free Cash Flow | 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% |
Free Cash Flow Margin | 8.13% | 7.57% | 9.67% | 17.02% | 12.51% | 1.40% |
Free Cash Flow Per Share | 2.00 | 1.51 | 1.86 | 3.71 | 2.98 | 0.24 |
Levered Free Cash Flow | 249.61 | 249.02 | 264.95 | 549.84 | 332.11 | 8.09 |
Unlevered Free Cash Flow | 279.58 | 277.74 | 304.72 | 587.51 | 347.6 | 14.88 |
Free Cash Flow After Leases | 336.54 | 245.84 | 311.95 | 663.04 | 528.13 | 28.72 |
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 |
Cash Interest Paid | 46.46 | 45.96 | 63.63 | 63.46 | 26.93 | 14.99 |
Cash Income Tax Paid | 76.19 | 113.89 | 121.27 | 175.74 | 91.23 | 35.2 |
Change in Working Capital | -151.51 | -10.41 | 46.61 | 271.02 | 77.78 | -360.53 |