NCAB Group AB (publ) (STO:NCAB)
Sweden
· Delayed Price · Currency is SEK 45.24
+1.78 (4.10%)
May 13, 2025, 5:29 PM CET
NCAB Group AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 3,622 | 3,614 | 4,088 | 4,458 | 3,220 | 2,115 | Upgrade
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| Other Revenue | 0.1 | - | - | - | - | - | Upgrade
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| Revenue | 3,622 | 3,614 | 4,088 | 4,458 | 3,220 | 2,115 | Upgrade
|
| Revenue Growth (YoY) | -6.94% | -11.59% | -8.30% | 38.46% | 52.21% | 18.75% | Upgrade
|
| Cost of Revenue | 2,310 | 2,281 | 2,627 | 3,043 | 2,245 | 1,481 | Upgrade
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| Gross Profit | 1,312 | 1,333 | 1,461 | 1,414 | 974.09 | 633.91 | Upgrade
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| Selling, General & Admin | 847.79 | 838.59 | 794.35 | 760.89 | 548.93 | 407.58 | Upgrade
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| Other Operating Expenses | 0.56 | -3.64 | -3.37 | -2.14 | 0 | -6.32 | Upgrade
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| Operating Expenses | 967.63 | 948.53 | 889.62 | 835.51 | 590.38 | 428.81 | Upgrade
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| Operating Income | 344.42 | 384.52 | 571.18 | 578.91 | 383.7 | 205.1 | Upgrade
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| Interest Expense | -60.03 | -63.63 | -60.27 | -24.79 | -10.87 | -10.18 | Upgrade
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| Interest & Investment Income | 10.69 | 10.69 | 10.83 | 2.18 | 0.04 | 0.2 | Upgrade
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| Currency Exchange Gain (Loss) | 10.5 | 19.8 | 5.55 | 41 | -11.07 | -14.73 | Upgrade
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| Other Non Operating Income (Expenses) | -11.66 | -7.66 | -7.33 | -5.49 | 9.7 | -2.15 | Upgrade
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| EBT Excluding Unusual Items | 293.93 | 343.73 | 519.96 | 591.82 | 371.5 | 178.24 | Upgrade
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| Merger & Restructuring Charges | -3.69 | -3.69 | -10.32 | -8.05 | -7.38 | -14.95 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -43.22 | - | - | Upgrade
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| Other Unusual Items | - | - | 23.93 | 9.63 | - | -0.34 | Upgrade
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| Pretax Income | 290.23 | 340.03 | 533.57 | 550.18 | 364.12 | 162.96 | Upgrade
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| Income Tax Expense | 73.06 | 85.26 | 129.7 | 133.04 | 78.86 | 35.44 | Upgrade
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| Earnings From Continuing Operations | 217.17 | 254.77 | 403.86 | 417.14 | 285.26 | 127.51 | Upgrade
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| Net Income to Company | - | 254.77 | 403.86 | 417.14 | 285.26 | 127.51 | Upgrade
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| Minority Interest in Earnings | 0 | 0.1 | -0.12 | -0.18 | -0.34 | -0.14 | Upgrade
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| Net Income | 217.17 | 254.87 | 403.74 | 416.96 | 284.92 | 127.37 | Upgrade
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| Net Income to Common | 217.17 | 254.87 | 403.74 | 416.96 | 284.92 | 127.37 | Upgrade
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| Net Income Growth | -41.09% | -36.87% | -3.17% | 46.34% | 123.70% | -0.71% | Upgrade
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| Shares Outstanding (Basic) | 187 | 187 | 187 | 187 | 187 | 182 | Upgrade
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| Shares Outstanding (Diluted) | 187 | 187 | 188 | 187 | 187 | 182 | Upgrade
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| Shares Change (YoY) | -0.18% | -0.07% | 0.15% | 0.08% | 2.90% | 7.95% | Upgrade
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| EPS (Basic) | 1.16 | 1.36 | 2.16 | 2.23 | 1.52 | 0.70 | Upgrade
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| EPS (Diluted) | 1.16 | 1.36 | 2.15 | 2.23 | 1.52 | 0.70 | Upgrade
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| EPS Growth | -40.83% | -36.74% | -3.59% | 46.71% | 117.14% | -8.02% | Upgrade
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| Free Cash Flow | 310.11 | 349.41 | 695.59 | 557.72 | 44.97 | 193.53 | Upgrade
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| Free Cash Flow Per Share | 1.66 | 1.86 | 3.71 | 2.98 | 0.24 | 1.06 | Upgrade
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| Dividend Per Share | - | - | 1.100 | 1.100 | 0.600 | 0.500 | Upgrade
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| Dividend Growth | - | - | - | 83.33% | 20.00% | - | Upgrade
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| Gross Margin | 36.23% | 36.89% | 35.73% | 31.73% | 30.26% | 29.97% | Upgrade
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| Operating Margin | 9.51% | 10.64% | 13.97% | 12.99% | 11.92% | 9.70% | Upgrade
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| Profit Margin | 6.00% | 7.05% | 9.88% | 9.35% | 8.85% | 6.02% | Upgrade
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| Free Cash Flow Margin | 8.56% | 9.67% | 17.02% | 12.51% | 1.40% | 9.15% | Upgrade
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| EBITDA | 421.43 | 455.83 | 636.06 | 627.52 | 406.22 | 217.3 | Upgrade
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| EBITDA Margin | 11.64% | 12.61% | 15.56% | 14.08% | 12.62% | 10.27% | Upgrade
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| D&A For EBITDA | 77 | 71.3 | 64.88 | 48.61 | 22.52 | 12.19 | Upgrade
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| EBIT | 344.42 | 384.52 | 571.18 | 578.91 | 383.7 | 205.1 | Upgrade
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| EBIT Margin | 9.51% | 10.64% | 13.97% | 12.99% | 11.92% | 9.70% | Upgrade
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| Effective Tax Rate | 25.17% | 25.07% | 24.31% | 24.18% | 21.66% | 21.75% | Upgrade
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| Revenue as Reported | 3,626 | 3,623 | 4,122 | 4,479 | 3,233 | 2,122 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.