NCAB Group AB (publ) financials
NCAB Group AB (publ)
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300RUPCK2N43ES354 Financial statements
(SEK, as reported — unscaled; 96 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 3.61B | SEK 4.09B |
| Other income | SEK 8.9M | SEK 33.9M |
| Operating expenses | SEK 3.24B | SEK 3.53B |
| Employee benefits expense | SEK 565.7M | SEK 558.0M |
| Raw materials & consumables used | SEK 2.28B | SEK 2.63B |
| Depreciation & amortisation | SEK 113.6M | SEK 98.6M |
| Operating profit (EBIT) | SEK 386.1M | SEK 591.4M |
| Net finance income / (cost) | -SEK 46.1M | -SEK 57.8M |
| Finance costs | SEK 71.3M | SEK 69.0M |
| Profit before tax | SEK 340.0M | SEK 533.6M |
| Income tax expense | SEK 85.3M | SEK 129.7M |
| Profit for the year | SEK 254.8M | SEK 403.9M |
| — attributable to owners | SEK 254.9M | SEK 403.7M |
| — attributable to NCI | -SEK 101.0K | SEK 121.0K |
| Total comprehensive income | SEK 341.6M | SEK 333.2M |
| Per share | ||
| Basic EPS | SEK 1.36 | SEK 2.16 |
| Diluted EPS | SEK 1.36 | SEK 2.15 |
| Free cash flow / share | SEK 1.86 | SEK 3.71 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 354.2M | SEK 700.4M |
| Income taxes paid | SEK 121.3M | SEK 175.7M |
| Net cash from investing activities | -SEK 281.7M | -SEK 490.7M |
| Purchase of PP&E (capex) | SEK 4.7M | SEK 4.8M |
| Purchase of intangibles | SEK 264.0K | SEK 47.8M |
| Net cash from financing activities | -SEK 269.1M | -SEK 78.2M |
| Dividends paid | SEK 205.8M | SEK 205.7M |
| Proceeds from borrowings | SEK 1.00B | SEK 160.0M |
| Repayments of borrowings | SEK 1.00B | — |
| Lease liability payments | SEK 37.5M | SEK 32.6M |
| Net change in cash | -SEK 196.7M | SEK 131.5M |
| Balance sheet | ||
| Total assets | SEK 3.39B | SEK 3.22B |
| Non-current assets | SEK 1.98B | SEK 1.72B |
| Right-of-use assets | SEK 78.0M | SEK 70.4M |
| Intangible assets & goodwill | SEK 1.85B | SEK 1.60B |
| Current assets | SEK 1.41B | SEK 1.51B |
| Inventories | SEK 293.9M | SEK 315.2M |
| Trade & other receivables | SEK 729.9M | SEK 655.0M |
| Cash & equivalents | SEK 310.6M | SEK 478.6M |
| Total equity | SEK 1.45B | SEK 1.34B |
| Non-controlling interests | -SEK 11.0K | SEK 211.0K |
| Non-current liabilities | SEK 1.13B | SEK 1.05B |
| Lease liabilities (non-current) | SEK 41.3M | SEK 42.8M |
| Current liabilities | SEK 809.5M | SEK 838.5M |
| Lease liabilities (current) | SEK 38.5M | SEK 32.4M |
| Deferred tax liabilities | SEK 94.9M | SEK 76.9M |
| Derived metrics | ||
| Free cash flow | SEK 349.4M | SEK 695.6M |
| Operating margin | 10.7% | 14.5% |
| Net margin | 7.0% | 9.9% |
| Return on equity | 17.6% | 30.2% |
| Cash conversion ratio | 1.39× | 1.73× |
| Capex coverage | 74.61× | 144.90× |
| Other reported items | ||
| Additional Paidin Capital | SEK 478.1M | SEK 478.1M |
| Adjusted Weighted Average Shares | 187.4M | 187.6M |
| Adjustments For Decrease Increase In Inventories | SEK 44.6M | SEK 193.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 20.6M | SEK 234.6M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 18.6M | -SEK 156.9M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | SEK 95.7M | SEK 66.4M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 307.5M | SEK 429.4M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 274.0M | SEK 436.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | -SEK 101.0K | SEK 121.0K |
| Comprehensive Income Attributable To Owners of Parent | SEK 341.7M | SEK 333.1M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 117.8M | SEK 131.2M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | SEK 0 | SEK 67.5M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 40.7M | SEK 25.0M |
| Current Raw Materials and Current Production Supplies | SEK 293.9M | SEK 315.2M |
| Current Tax Liabilities Current | SEK 69.7M | SEK 81.7M |
| Deferred Tax Assets | SEK 26.4M | SEK 20.8M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 1.10 | — |
| Dividends Recognised As Distributions To Owners Per Share | SEK 1.10 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 28.6M | -SEK 10.7M |
| Equity and Liabilities | SEK 3.39B | SEK 3.22B |
| Finance Income | SEK 25.2M | SEK 11.2M |
| Gains Losses On Exchange Differences On Translation Net of Tax | SEK 86.8M | -SEK 70.6M |
| Increase Decrease In Working Capital | -SEK 46.6M | -SEK 271.0M |
| Increase Decrease Through Exercise of Options | -SEK 150.0K | SEK 9.1M |
| Increase Decrease Through Transactions With Owners | -SEK 228.7M | -SEK 193.7M |
| Increase Decrease Through Treasury Share Transactions | -SEK 22.7M | SEK 3.0M |
| Intangible Assets Other Than Goodwill | SEK 252.9M | SEK 251.6M |
| Interest Paid Classified As Operating Activities | SEK 63.6M | SEK 63.5M |
| Interest Received Classified As Operating Activities | SEK 10.7M | SEK 10.9M |
| Issued Capital | SEK 1.9M | SEK 1.9M |
| Liabilities | SEK 1.94B | SEK 1.89B |
| Miscellaneous Other Operating Expense | SEK 3.7M | SEK 10.3M |
| Noncurrent Financial Assets | SEK 5.8M | SEK 7.3M |
| Noncurrent Financial Assets At Amortised Cost | SEK 5.8M | SEK 7.3M |
| Noncurrent Portion of Noncurrent Loans Received | SEK 998.1M | SEK 927.8M |
| Other Comprehensive Income | SEK 86.8M | -SEK 70.6M |
| Other Current Liabilities | SEK 60.1M | SEK 80.7M |
| Other Current Receivables | SEK 39.1M | SEK 31.8M |
| Other Expense By Nature | SEK 272.9M | SEK 236.3M |
| Payments For Debt Issue Costs | SEK 2.2M | — |
| Reclassification Adjustments On Exchange Differences On Translation Net of Tax | SEK 0 | SEK 0 |
| Reserve of Exchange Differences On Translation | SEK 140.2M | SEK 53.4M |
| Retained Earnings | SEK 828.0M | SEK 801.7M |
| Revenue and Operating Income | SEK 3.62B | SEK 4.12B |
| Trade and Other Current Payables To Trade Suppliers | SEK 523.5M | SEK 445.0M |
| Weighted Average Shares | 186.9M | 187.0M |
Methodology
Every line item above is a fact tagged in NCAB Group AB (publ)'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.