NCC AB B SHS financials

NCC AB B SHS

Country: SE Reporting currency: SEK Latest annual report: 2024-12-31

LEI: 213800WRGLW3CY4MHW53 ISIN: SE0000117970

Financial statements (SEK, as reported — unscaled; 104 line items across 2 annual periods)

Line item	2024	2023
Income statement
Cost of sales	SEK 56.33B	SEK 52.24B
Gross profit	SEK 5.28B	SEK 4.69B
Operating profit (EBIT)	SEK 2.03B	SEK 1.80B
Net finance income / (cost)	-SEK 169.0M	SEK 1.0M
Finance costs	SEK 244.0M	SEK 79.0M
Profit before tax	SEK 1.86B	SEK 1.80B
Income tax expense	SEK 292.0M	SEK 230.0M
Profit for the year	SEK 1.57B	SEK 1.57B
— attributable to owners	SEK 1.57B	SEK 1.57B
Total comprehensive income	SEK 2.10B	SEK 728.0M
Per share
Basic EPS	SEK 16.08	SEK 16.11
Diluted EPS	SEK 16.08	SEK 16.11
Free cash flow / share	SEK 42.55	SEK 2.10
Cash flow statement
Net cash from operating activities	SEK 4.64B	SEK 807.0M
Net cash from investing activities	-SEK 647.0M	-SEK 446.0M
Purchase of PP&E (capex)	SEK 481.0M	SEK 602.0M
Purchase of intangibles	SEK 285.0M	SEK 307.0M
Net cash from financing activities	-SEK 1.79B	-SEK 187.0M
Dividends paid	SEK 781.0M	SEK 586.0M
Proceeds from borrowings	SEK 1.31B	SEK 1.38B
Repayments of borrowings	SEK 1.54B	SEK 350.0M
Lease liability payments	SEK 697.0M	SEK 646.0M
Net change in cash	SEK 2.20B	SEK 174.0M
Balance sheet
Total assets	SEK 32.03B	SEK 31.95B
Non-current assets	SEK 8.08B	SEK 7.83B
Intangible assets & goodwill	SEK 1.94B	SEK 1.91B
Current assets	SEK 23.95B	SEK 24.12B
Trade & other receivables	SEK 8.32B	SEK 8.70B
Cash & equivalents	SEK 2.91B	SEK 707.0M
Total equity	SEK 8.66B	SEK 7.32B
— attributable to owners	SEK 8.66B	SEK 7.32B
Non-current liabilities	SEK 6.94B	SEK 6.68B
Current liabilities	SEK 16.42B	SEK 17.94B
Deferred tax liabilities	SEK 1.17B	SEK 889.0M
Derived metrics
Free cash flow	SEK 4.16B	SEK 205.0M
Return on equity	18.1%	21.5%
Cash conversion ratio	2.95×	0.51×
Capex coverage	9.64×	1.34×
Other reported items
Additional Paidin Capital	SEK 1.84B	SEK 1.84B
Adjusted Weighted Average Shares	97.7M	97.6M
Adjustments For Depreciation and Amortisation Expense	SEK 1.27B	SEK 1.22B
Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	SEK 27.0M	SEK 2.0M
Adjustments For Losses Gains On Disposal of Noncurrent Assets	-SEK 60.0M	-SEK 336.0M
Adjustments For Provisions	SEK 72.0M	-SEK 433.0M
Adjustments For Reconcile Profit Loss	SEK 1.39B	SEK 534.0M
Cancellation of Treasury Shares	—	SEK 0
Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities	SEK 0	SEK 265.0M
Cash Flows From Used In Operations Before Changes In Working Capital	SEK 3.07B	SEK 2.12B
Comprehensive Income Attributable To Owners of Parent	SEK 2.10B	SEK 728.0M
Current Contract Liabilities	SEK 5.23B	SEK 5.06B
Current Financial Assets At Amortised Cost	SEK 138.0M	SEK 129.0M
Current Financial Liabilities	SEK 1.77B	SEK 2.29B
Current Materials and Supplies To Be Consumed In Production Process Or Rendering Services	SEK 1.05B	SEK 1.12B
Current Receivables From Contracts With Customers	SEK 837.0M	SEK 1.08B
Current Tax Assets Current	SEK 42.0M	SEK 43.0M
Current Tax Liabilities Current	SEK 14.0M	SEK 0
Deferred Tax Assets	SEK 557.0M	SEK 583.0M
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners	SEK 1.08B	—
Effect of Exchange Rate Changes On Cash and Cash Equivalents	SEK 2.0M	SEK 0
Equity and Liabilities	SEK 32.03B	SEK 31.95B
Finance Income	SEK 75.0M	SEK 80.0M
Gains Losses On Disposals of Property Plant and Equipment	SEK 5.0M	SEK 19.0M
Gains Losses On Exchange Differences On Translation Before Tax	SEK 95.0M	-SEK 74.0M
Gains Losses Recognised When Control In Subsidiary Is Lost	SEK 3.0M	SEK 265.0M
Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	SEK 27.0M	SEK 2.0M
Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income	SEK 7.0M	-SEK 32.0M
Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income	SEK 106.0M	-SEK 168.0M
Income Taxes Paid Refund Classified As Operating Activities	SEK 103.0M	SEK 52.0M
Increase Decrease In Working Capital	-SEK 1.57B	SEK 1.31B
Increase Decrease Through Appropriation of Retained Earnings	—	SEK 0
Increase Decrease Through Sharebased Payment Transactions	SEK 18.0M	-SEK 1.0M
Increase Decrease Through Transactions With Owners	-SEK 764.0M	-SEK 586.0M
Issued Capital	SEK 867.0M	SEK 867.0M
Land and Buildings	SEK 892.0M	SEK 867.0M
Liabilities	SEK 23.36B	SEK 24.63B
Machinery	SEK 2.16B	SEK 2.31B
Noncurrent Financial Liabilities	SEK 3.31B	SEK 3.01B
Noncurrent Provisions For Employee Benefits	SEK 0	SEK 556.0M
Number of Shares Issued	99.8M	99.8M
Number of Shares Outstanding	97.8M	97.7M
Other Adjustments To Reconcile Profit Loss	SEK 79.0M	SEK 82.0M
Other Comprehensive Income	SEK 532.0M	-SEK 846.0M
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	SEK 515.0M	-SEK 818.0M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	SEK 123.0M	-SEK 196.0M
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax	SEK 409.0M	-SEK 649.0M
Other Current Liabilities	SEK 1.02B	SEK 1.10B
Other Current Receivables	SEK 368.0M	SEK 415.0M
Other Intangible Assets	SEK 731.0M	SEK 545.0M
Other Longterm Provisions	SEK 2.45B	SEK 2.22B
Other Noncurrent Liabilities	SEK 17.0M	SEK 13.0M
Other Noncurrent Receivables	SEK 23.0M	SEK 21.0M
Other Reserves	SEK 258.0M	SEK 135.0M
Other Shortterm Provisions	SEK 2.0M	SEK 0
Proceeds From Sales of Intangible Assets Classified As Investing Activities	SEK 1.0M	SEK 7.0M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	SEK 62.0M	SEK 195.0M
Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities	SEK 92.0M	SEK 61.0M
Purchase of Financial Instruments Classified As Investing Activities	SEK 36.0M	SEK 65.0M
Retained Earnings	SEK 5.69B	SEK 4.48B
Revenue From Construction Contracts	SEK 61.61B	SEK 56.93B
Selling General and Administrative Expense	SEK 3.22B	SEK 3.16B
Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method	-SEK 6.0M	-SEK 11.0M
Shortterm Deposits Not Classified As Cash Equivalents	SEK 576.0M	SEK 501.0M
Trade and Other Current Payables To Trade Suppliers	SEK 4.84B	SEK 6.11B
Weighted Average Shares	97.7M	97.6M

Methodology

Every line item above is a fact tagged in NCC AB B SHS'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.