NCC AB (publ) (STO:NCC.B)
Sweden
· Delayed Price · Currency is SEK 178.10
-0.20 (-0.11%)
May 9, 2025, 5:29 PM CET
NCC AB Cash Flow 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 |
| Net Income | 1,528 | 1,571 | 1,573 | 1,069 | 1,508 | 1,259 | Upgrade
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| Depreciation & Amortization | 1,271 | 1,271 | 1,219 | 1,231 | 1,307 | 1,412 | Upgrade
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| Loss (Gain) From Sale of Assets | -60 | -60 | -336 | -112 | -178 | 64 | Upgrade
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| Asset Writedown & Restructuring Costs | 27 | 27 | 2 | - | 16 | 24 | Upgrade
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| Other Operating Activities | 105 | 258 | -335 | -192 | 176 | -103 | Upgrade
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| Change in Accounts Receivable | 527 | 527 | -1,175 | -78 | -204 | 1,547 | Upgrade
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| Change in Inventory | 1,684 | 2,002 | -1,731 | -1,580 | 71 | -1,235 | Upgrade
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| Change in Other Net Operating Assets | -994 | -958 | 1,590 | -73 | -436 | -1,399 | Upgrade
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| Operating Cash Flow | 4,088 | 4,638 | 807 | 265 | 2,260 | 1,569 | Upgrade
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| Operating Cash Flow Growth | 405.94% | 474.72% | 204.53% | -88.27% | 44.04% | -29.13% | Upgrade
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| Capital Expenditures | -389 | -481 | -602 | -939 | -710 | -601 | Upgrade
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| Sale of Property, Plant & Equipment | 62 | 62 | 195 | 360 | 168 | 145 | Upgrade
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| Divestitures | -14 | - | 265 | 190 | 189 | -20 | Upgrade
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| Sale (Purchase) of Intangibles | -284 | -284 | -300 | -33 | -58 | -22 | Upgrade
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| Investment in Securities | 56 | 56 | -4 | 22 | 48 | 35 | Upgrade
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| Other Investing Activities | - | - | - | -1 | - | - | Upgrade
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| Investing Cash Flow | -569 | -647 | -446 | -401 | -363 | -463 | Upgrade
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| Long-Term Debt Issued | - | 1,312 | 1,381 | 1,895 | - | 639 | Upgrade
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| Long-Term Debt Repaid | - | -2,240 | -996 | -2,273 | -719 | -1,571 | Upgrade
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| Net Debt Issued (Repaid) | -928 | -928 | 385 | -378 | -719 | -932 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1,009 | -13 | -34 | Upgrade
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| Common Dividends Paid | -781 | -781 | -586 | -618 | -538 | -269 | Upgrade
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| Other Financing Activities | -363 | -81 | 14 | 109 | -222 | -87 | Upgrade
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| Financing Cash Flow | -2,072 | -1,790 | -187 | -1,896 | -1,492 | -1,322 | Upgrade
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| Foreign Exchange Rate Adjustments | -2 | 2 | - | 4 | 2 | -44 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | -1 | 1 | -1 | - | Upgrade
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| Net Cash Flow | 1,446 | 2,203 | 173 | -2,027 | 406 | -260 | Upgrade
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| Free Cash Flow | 3,699 | 4,157 | 205 | -674 | 1,550 | 968 | Upgrade
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| Free Cash Flow Growth | 1749.50% | 1927.81% | - | - | 60.12% | -27.33% | Upgrade
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| Free Cash Flow Margin | 6.05% | 6.75% | 0.36% | -1.24% | 2.90% | 1.80% | Upgrade
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| Free Cash Flow Per Share | 37.85 | 42.55 | 2.10 | -6.49 | 14.40 | 8.98 | Upgrade
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| Cash Income Tax Paid | 103 | 103 | 52 | 218 | 241 | 188 | Upgrade
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| Levered Free Cash Flow | 2,951 | 3,165 | 100.38 | -1,080 | 1,112 | 437.88 | Upgrade
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| Unlevered Free Cash Flow | 3,089 | 3,305 | 137.88 | -1,039 | 1,138 | 494.75 | Upgrade
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| Change in Net Working Capital | -1,225 | -1,489 | 1,134 | 1,944 | 488 | 1,157 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.