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NCC AB Class A (DE:NCGC)
BERLIN:NCGC
Germany Market
NCGC
NCC AB Class A
RESEARCH TOOLSreports

NCC AB Class A (NCGC) Cash flow

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NCC AB Class A Cash Flow

DE:NCGC's free cash flow for Q3 2025 was kr252.00M. For the 2025 fiscal year, DE:NCGC's free cash flow was decreased by kr3.84B and operating cash flow was kr353.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 4.64Bkr 807.00Mkr 265.00Mkr 2.26Bkr 1.57B
Investing Cash Flow
kr -647.00Mkr -446.00Mkr -401.00Mkr -363.00Mkr -463.00M
Financing Cash Flow
kr -1.79Bkr -187.00Mkr -1.90Bkr -1.49Bkr -1.32B
End Cash Position
kr 2.91Bkr 707.00Mkr 534.00Mkr 2.56Bkr 2.15B
Free Cash Flow
kr 3.94Bkr 99.00Mkr -707.00Mkr 1.49Bkr 944.00M
Currency in SEK

NCC AB Class A Cash Flow