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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 Q2 2025 was kr0.34. 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.67	1.80	1.90	1.31	2.27
Quick Ratio	1.36	1.42	1.33	0.86	1.86
Cash Ratio	0.31	0.57	0.40	0.12	1.01
Solvency Ratio	0.15	0.27	0.27	0.17	0.20
Operating Cash Flow Ratio	0.35	0.84	0.64	0.04	0.44
Short-Term Operating Cash Flow Coverage	0.00	10.38	1.78K	0.25	5.09
Net Current Asset Value	kr -532.50M	kr -380.41M	kr -154.78M	kr -365.29M	kr 225.52M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.33	0.30	0.33	0.25
Debt-to-Equity Ratio	0.77	0.80	0.77	1.13	0.52
Debt-to-Capital Ratio	0.44	0.45	0.44	0.53	0.34
Long-Term Debt-to-Capital Ratio	0.42	0.41	0.41	0.45	0.30
Financial Leverage Ratio	2.46	2.41	2.54	3.44	2.12
Debt Service Coverage Ratio	8.30	4.21	9.44	1.71	3.59
Interest Coverage Ratio	7.14	8.71	9.92	35.61	21.33
Debt to Market Cap	0.10	0.07	0.07	0.05	0.07
Interest Debt Per Share	5.99	6.09	5.24	4.72	2.06
Net Debt to EBITDA	1.82	0.85	0.86	1.74	-0.42
Profitability Margins
Gross Profit Margin	35.33%	35.74%	31.73%	30.26%	29.97%
EBIT Margin	8.68%	14.53%	13.03%	12.46%	8.19%
EBITDA Margin	12.06%	17.13%	14.72%	13.15%	9.59%
Operating Profit Margin	8.68%	14.47%	12.26%	12.03%	8.62%
Pretax Profit Margin	7.06%	13.05%	12.34%	11.31%	7.70%
Net Profit Margin	5.08%	9.88%	9.35%	8.85%	6.02%
Continuous Operations Profit Margin	5.08%	9.88%	9.36%	8.86%	6.03%
Net Income Per EBT	72.05%	75.67%	75.79%	78.25%	78.16%
EBT Per EBIT	81.29%	90.22%	100.70%	94.05%	89.37%
Return on Assets (ROA)	5.36%	12.53%	13.71%	10.71%	8.59%
Return on Equity (ROE)	13.30%	30.24%	34.88%	36.84%	18.20%
Return on Capital Employed (ROCE)	12.42%	24.82%	25.42%	25.85%	17.56%
Return on Invested Capital (ROIC)	8.83%	18.03%	18.99%	17.84%	13.13%
Return on Tangible Assets	11.41%	24.86%	23.01%	17.99%	11.99%
Earnings Yield	1.85%	3.02%	3.43%	1.74%	2.68%
Efficiency Ratios
Receivables Turnover	3.85	6.24	5.43	3.75	5.71
Payables Turnover	3.64	5.90	5.87	3.63	5.48
Inventory Turnover	8.39	8.33	6.03	4.32	8.09
Fixed Asset Turnover	45.37	45.30	42.98	69.85	57.75
Asset Turnover	1.06	1.27	1.47	1.21	1.43
Working Capital Turnover Ratio	5.84	5.58	7.70	6.98	5.70
Cash Conversion Cycle	38.12	40.46	65.57	81.33	42.43
Days of Sales Outstanding	94.81	58.48	67.19	97.44	63.91
Days of Inventory Outstanding	43.52	43.80	60.56	84.46	45.13
Days of Payables Outstanding	100.22	61.82	62.18	100.57	66.61
Operating Cycle	138.34	102.28	127.75	181.90	109.04
Cash Flow Ratios
Operating Cash Flow Per Share	1.66	3.75	3.04	0.26	1.07
Free Cash Flow Per Share	1.62	3.46	2.81	0.23	1.06
CapEx Per Share	0.04	0.28	0.23	0.03	0.01
Free Cash Flow to Operating Cash Flow	0.97	0.92	0.92	0.90	0.99
Dividend Paid and CapEx Coverage Ratio	38.00	2.71	3.67	0.17	94.38
Capital Expenditure Coverage Ratio	38.42	13.30	13.29	10.16	94.38
Operating Cash Flow Coverage Ratio	0.29	0.65	0.62	0.06	0.53
Operating Cash Flow to Sales Ratio	0.09	0.17	0.13	0.01	0.09
Free Cash Flow Yield	3.05%	4.84%	4.33%	0.27%	4.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	54.03	33.13	29.12	57.46	37.26
Price-to-Sales (P/S) Ratio	2.75	3.27	2.72	5.08	2.24
Price-to-Book (P/B) Ratio	7.13	10.02	10.16	21.17	6.78
Price-to-Free Cash Flow (P/FCF) Ratio	32.83	20.65	23.11	376.09	24.69
Price-to-Operating Cash Flow Ratio	31.96	19.10	21.37	339.07	24.42
Price-to-Earnings Growth (PEG) Ratio	-3.69	-10.55	0.62	0.49	-4.72
Price-to-Fair Value	7.13	10.02	10.16	21.17	6.78
Enterprise Value Multiple	24.60	19.95	19.37	40.41	22.97
Enterprise Value	10.74B	13.97B	12.71B	17.11B	4.66B
EV to EBITDA	24.60	19.95	19.37	40.41	22.97
EV to Sales	2.97	3.42	2.85	5.31	2.20
EV to Free Cash Flow	35.45	21.56	24.19	392.96	24.24
EV to Operating Cash Flow	34.51	19.94	22.37	354.28	23.98
Tangible Book Value Per Share	-2.25	-1.40	-0.18	-1.62	1.54
Shareholders’ Equity Per Share	7.46	7.14	6.40	4.14	3.86
Tax and Other Ratios
Effective Tax Rate	0.28	0.24	0.24	0.22	0.22
Revenue Per Share	19.36	21.87	23.85	17.22	11.68
Net Income Per Share	0.98	2.16	2.23	1.52	0.70
Tax Burden	0.72	0.76	0.76	0.78	0.78
Interest Burden	0.81	0.90	0.95	0.91	0.94
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	<0.01	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.33	1.73	1.04	0.12	1.07

Currency in SEK

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