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STOCKS

NCAB Group AB (SE:NCAB)

:NCAB

NCAB

NCAB Group AB

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NCAB Group AB (NCAB) Ratios

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NCAB Group AB Ratios

SE:NCAB's free cash flow for Q4 2025 was kr0.08. For the 2025 fiscal year, SE:NCAB's free cash flow was decreased by kr and operating cash flow was kr0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.78	1.78	1.75	1.80	1.90
Quick Ratio	1.40	1.40	1.38	1.42	1.33
Cash Ratio	0.38	0.38	0.38	0.57	0.40
Solvency Ratio	0.16	0.16	0.19	0.27	0.27
Operating Cash Flow Ratio	0.33	0.33	0.44	0.84	0.64
Short-Term Operating Cash Flow Coverage	8.67	8.67	9.21	10.38	1.78K
Net Current Asset Value	kr -532.10M	kr -532.10M	kr -529.60M	kr -380.41M	kr -154.78M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.34	0.32	0.33	0.30
Debt-to-Equity Ratio	0.83	0.83	0.74	0.80	0.77
Debt-to-Capital Ratio	0.45	0.45	0.43	0.45	0.44
Long-Term Debt-to-Capital Ratio	0.44	0.44	0.41	0.41	0.41
Financial Leverage Ratio	2.45	2.45	2.34	2.41	2.54
Debt Service Coverage Ratio	4.48	3.97	4.06	4.16	16.88
Interest Coverage Ratio	6.31	5.25	6.07	8.71	17.82
Debt to Market Cap	0.12	0.13	0.09	0.07	0.07
Interest Debt Per Share	6.65	6.71	6.11	6.09	5.10
Net Debt to EBITDA	1.91	1.92	1.54	0.85	0.86
Profitability Margins
Gross Profit Margin	22.02%	8.72%	36.88%	35.74%	31.73%
EBIT Margin	8.80%	8.72%	10.68%	14.53%	13.03%
EBITDA Margin	12.00%	11.92%	13.82%	16.94%	14.72%
Operating Profit Margin	8.76%	8.72%	10.68%	14.47%	12.26%
Pretax Profit Margin	7.32%	7.32%	9.41%	13.05%	12.34%
Net Profit Margin	5.50%	5.50%	7.05%	9.88%	9.35%
Continuous Operations Profit Margin	5.51%	5.51%	7.05%	9.88%	9.36%
Net Income Per EBT	75.15%	75.21%	74.97%	75.67%	75.79%
EBT Per EBIT	83.54%	83.92%	88.06%	90.22%	100.70%
Return on Assets (ROA)	5.85%	5.85%	7.51%	12.53%	13.71%
Return on Equity (ROE)	14.64%	14.31%	17.60%	30.24%	34.88%
Return on Capital Employed (ROCE)	12.38%	12.32%	14.95%	24.82%	25.42%
Return on Invested Capital (ROIC)	9.20%	9.16%	10.88%	18.03%	18.99%
Return on Tangible Assets	12.40%	12.41%	16.52%	24.86%	23.01%
Earnings Yield	2.21%	2.30%	2.11%	3.02%	3.43%
Efficiency Ratios
Receivables Turnover	4.47	4.47	4.58	6.24	5.43
Payables Turnover	4.64	5.43	4.36	5.90	5.87
Inventory Turnover	8.85	10.36	7.76	8.33	6.03
Fixed Asset Turnover	47.81	47.81	37.57	45.30	42.98
Asset Turnover	1.06	1.06	1.07	1.27	1.47
Working Capital Turnover Ratio	5.69	5.84	5.68	5.58	7.70
Cash Conversion Cycle	44.13	49.59	42.94	40.46	65.57
Days of Sales Outstanding	81.58	81.58	79.68	58.48	67.19
Days of Inventory Outstanding	41.25	35.24	47.03	43.80	60.56
Days of Payables Outstanding	78.70	67.23	83.77	61.82	62.18
Operating Cycle	122.83	116.82	126.71	102.28	127.75
Cash Flow Ratios
Operating Cash Flow Per Share	1.53	1.53	1.89	3.75	3.04
Free Cash Flow Per Share	1.50	1.52	1.87	3.46	2.81
CapEx Per Share	0.03	0.02	0.03	0.28	0.23
Free Cash Flow to Operating Cash Flow	0.98	0.99	0.99	0.92	0.92
Dividend Paid and CapEx Coverage Ratio	44.15	84.38	1.68	2.71	3.67
Capital Expenditure Coverage Ratio	44.15	84.38	70.84	13.30	13.29
Operating Cash Flow Coverage Ratio	0.24	0.24	0.33	0.65	0.62
Operating Cash Flow to Sales Ratio	0.08	0.08	0.10	0.17	0.13
Free Cash Flow Yield	3.01%	3.17%	2.90%	4.84%	4.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	45.24	43.38	47.30	33.13	29.12
Price-to-Sales (P/S) Ratio	2.49	2.39	3.34	3.27	2.72
Price-to-Book (P/B) Ratio	6.47	6.21	8.33	10.02	10.16
Price-to-Free Cash Flow (P/FCF) Ratio	33.21	31.52	34.53	20.65	23.11
Price-to-Operating Cash Flow Ratio	32.46	31.15	34.04	19.10	21.37
Price-to-Earnings Growth (PEG) Ratio	7.92	-2.27	-1.28	-10.55	0.62
Price-to-Fair Value	6.47	6.21	8.33	10.02	10.16
Enterprise Value Multiple	22.65	21.96	25.67	20.17	19.37
Enterprise Value	10.17B	9.80B	12.82B	13.97B	12.71B
EV to EBITDA	22.65	21.96	25.67	20.17	19.37
EV to Sales	2.72	2.62	3.55	3.42	2.85
EV to Free Cash Flow	36.27	34.55	36.72	21.56	24.19
EV to Operating Cash Flow	35.45	34.14	36.21	19.94	22.37
Tangible Book Value Per Share	-2.25	-2.25	-2.15	-1.40	-0.18
Shareholders’ Equity Per Share	7.70	7.70	7.75	7.14	6.40
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.24	0.24
Revenue Per Share	20.02	20.02	19.33	21.87	23.85
Net Income Per Share	1.10	1.10	1.36	2.16	2.23
Tax Burden	0.75	0.75	0.75	0.76	0.76
Interest Burden	0.83	0.84	0.88	0.90	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.00	0.00	0.23	<0.01	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.18	1.39	1.39	1.73	1.04

Currency in SEK