Education
About Us
Working with TipRanks
Follow Us
NCAB Group AB (SE:NCAB)
:NCAB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 3.74B | kr 3.61B | kr 4.09B | kr 4.46B | kr 3.22B |
| Gross Profit | kr 326.40M | kr 1.33B | kr 1.46B | kr 1.41B | kr 974.09M |
| Operating Income | kr 326.40M | kr 386.10M | kr 591.37M | kr 546.38M | kr 387.17M |
| EBITDA | kr 446.10M | kr 499.60M | kr 692.48M | kr 655.98M | kr 442.63M |
| Net Income | kr 206.00M | kr 254.90M | kr 403.74M | kr 416.96M | kr 284.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 333.80M | kr 310.60M | kr 478.63M | kr 357.84M | kr 136.71M |
| Total Assets | kr 3.52B | kr 3.39B | kr 3.22B | kr 3.04B | kr 2.66B |
| Total Debt | kr 1.19B | kr 1.08B | kr 1.07B | kr 923.49M | kr 871.18M |
| Net Debt | kr 858.40M | kr 767.30M | kr 591.91M | kr 565.65M | kr 734.47M |
| Total Liabilities | kr 2.08B | kr 1.94B | kr 1.89B | kr 1.85B | kr 1.89B |
| Stockholders' Equity | kr 1.44B | kr 1.45B | kr 1.34B | kr 1.20B | kr 773.43M |
| Cash Flow | |||||
| Free Cash Flow | kr 283.50M | kr 349.20M | kr 647.75M | kr 525.34M | kr 43.53M |
| Operating Cash Flow | kr 286.90M | kr 354.20M | kr 700.43M | kr 568.09M | kr 48.28M |
| Investing Cash Flow | kr -271.90M | kr -281.70M | kr -490.75M | kr -218.37M | kr -575.92M |
| Financing Cash Flow | kr 52.30M | kr -269.10M | kr -78.22M | kr -140.81M | kr 200.75M |