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NCAB Group AB (SE:NCAB)
:NCAB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 3.61B | kr 4.09B | kr 4.46B | kr 3.22B | kr 2.12B |
| Gross Profit | kr 1.33B | kr 1.46B | kr 1.41B | kr 974.09M | kr 633.91M |
| Operating Income | kr 386.10M | kr 591.37M | kr 546.38M | kr 387.17M | kr 182.35M |
| EBITDA | kr 499.60M | kr 692.48M | kr 655.98M | kr 442.63M | kr 200.68M |
| Net Income | kr 254.90M | kr 403.74M | kr 416.96M | kr 284.92M | kr 127.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 310.60M | kr 478.63M | kr 357.84M | kr 136.71M | kr 449.03M |
| Total Assets | kr 3.39B | kr 3.22B | kr 3.04B | kr 2.66B | kr 1.48B |
| Total Debt | kr 1.08B | kr 1.07B | kr 923.49M | kr 871.18M | kr 363.74M |
| Net Debt | kr 767.30M | kr 591.91M | kr 565.65M | kr 734.47M | kr -85.29M |
| Total Liabilities | kr 1.94B | kr 1.89B | kr 1.85B | kr 1.89B | kr 783.07M |
| Stockholders' Equity | kr 1.45B | kr 1.34B | kr 1.20B | kr 773.43M | kr 699.71M |
| Cash Flow | |||||
| Free Cash Flow | kr 349.20M | kr 647.75M | kr 525.34M | kr 43.53M | kr 192.28M |
| Operating Cash Flow | kr 354.20M | kr 700.43M | kr 568.09M | kr 48.28M | kr 194.33M |
| Investing Cash Flow | kr -281.70M | kr -490.75M | kr -218.37M | kr -575.92M | kr -167.79M |
| Financing Cash Flow | kr -269.10M | kr -78.22M | kr -140.81M | kr 200.75M | kr 345.56M |