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NCAB Group AB (SE:NCAB)
:NCAB
Sweden Market
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 Q1 2026 was kr0.35. For the 2026 fiscal year, SE:NCAB's free cash flow was decreased by kr and operating cash flow was kr0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.83 1.78 1.75 1.80 1.90
Quick Ratio
 1.52 1.40 1.38 1.42 1.33
Cash Ratio
 0.41 0.38 0.38 0.57 0.40
Solvency Ratio
 0.16 0.16 0.19 0.27 0.27
Operating Cash Flow Ratio
 0.31 0.33 0.44 0.84 0.64
Short-Term Operating Cash Flow Coverage
 0.00 8.67 9.21 10.38 1.78K
Net Current Asset Value
kr -417.50Mkr -532.10Mkr -529.60Mkr -380.41Mkr -154.78M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.34 0.32 0.33 0.30
Debt-to-Equity Ratio
 0.73 0.83 0.74 0.80 0.77
Debt-to-Capital Ratio
 0.42 0.45 0.43 0.45 0.44
Long-Term Debt-to-Capital Ratio
 0.41 0.44 0.41 0.41 0.41
Financial Leverage Ratio
 2.38 2.45 2.34 2.41 2.54
Debt Service Coverage Ratio
 10.17 3.97 4.06 4.16 16.88
Interest Coverage Ratio
 9.02 5.25 6.07 8.71 17.82
Debt to Market Cap
 0.08 0.13 0.09 0.07 0.07
Interest Debt Per Share
 6.41 6.71 6.11 6.09 5.10
Net Debt to EBITDA
 1.60 1.92 1.54 0.85 0.86
Profitability Margins
Gross Profit Margin
22.37%8.72%36.88%35.74%31.73%
EBIT Margin
9.27%8.72%10.68%14.53%13.03%
EBITDA Margin
12.35%11.92%13.82%16.94%14.72%
Operating Profit Margin
9.24%8.72%10.68%14.47%12.26%
Pretax Profit Margin
7.87%7.32%9.41%13.05%12.34%
Net Profit Margin
5.92%5.50%7.05%9.88%9.35%
Continuous Operations Profit Margin
5.93%5.51%7.05%9.88%9.36%
Net Income Per EBT
75.21%75.21%74.97%75.67%75.79%
EBT Per EBIT
85.21%83.92%88.06%90.22%100.70%
Return on Assets (ROA)
6.08%5.85%7.51%12.53%13.71%
Return on Equity (ROE)
15.63%14.31%17.60%30.24%34.88%
Return on Capital Employed (ROCE)
12.76%12.32%14.95%24.82%25.42%
Return on Invested Capital (ROIC)
9.50%9.16%10.88%18.03%18.99%
Return on Tangible Assets
12.22%12.41%16.52%24.86%23.01%
Earnings Yield
1.72%2.30%2.11%3.02%3.43%
Efficiency Ratios
Receivables Turnover
 3.63 4.47 4.58 6.24 5.43
Payables Turnover
 4.36 5.43 4.36 5.90 5.87
Inventory Turnover
 10.12 10.36 7.76 8.33 6.03
Fixed Asset Turnover
 47.82 47.81 37.57 45.30 42.98
Asset Turnover
 1.03 1.06 1.07 1.27 1.47
Working Capital Turnover Ratio
 5.24 5.84 5.68 5.58 7.70
Cash Conversion Cycle
 53.01 49.59 42.94 40.46 65.57
Days of Sales Outstanding
 100.64 81.58 79.68 58.48 67.19
Days of Inventory Outstanding
 36.05 35.24 47.03 43.80 60.56
Days of Payables Outstanding
 83.68 67.23 83.77 61.82 62.18
Operating Cycle
 136.70 116.82 126.71 102.28 127.75
Cash Flow Ratios
Operating Cash Flow Per Share
 1.60 1.53 1.89 3.75 3.04
Free Cash Flow Per Share
 1.56 1.52 1.87 3.46 2.81
CapEx Per Share
 0.04 0.02 0.03 0.28 0.23
Free Cash Flow to Operating Cash Flow
 0.97 0.99 0.99 0.92 0.92
Dividend Paid and CapEx Coverage Ratio
 36.98 84.38 1.68 2.71 3.67
Capital Expenditure Coverage Ratio
 36.98 84.38 70.84 13.30 13.29
Operating Cash Flow Coverage Ratio
 0.26 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
2.20%3.17%2.90%4.84%4.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 58.12 43.38 47.30 33.13 29.12
Price-to-Sales (P/S) Ratio
 3.44 2.39 3.34 3.27 2.72
Price-to-Book (P/B) Ratio
 8.40 6.21 8.33 10.02 10.16
Price-to-Free Cash Flow (P/FCF) Ratio
 45.56 31.52 34.53 20.65 23.11
Price-to-Operating Cash Flow Ratio
 44.32 31.15 34.04 19.10 21.37
Price-to-Earnings Growth (PEG) Ratio
 9.63 -2.27 -1.28 -10.55 0.62
Price-to-Fair Value
 8.40 6.21 8.33 10.02 10.16
Enterprise Value Multiple
 29.46 21.96 25.67 20.17 19.37
Enterprise Value
 14.04B 9.80B 12.82B 13.97B 12.71B
EV to EBITDA
 29.46 21.96 25.67 20.17 19.37
EV to Sales
 3.64 2.62 3.55 3.42 2.85
EV to Free Cash Flow
 48.17 34.55 36.72 21.56 24.19
EV to Operating Cash Flow
 46.87 34.14 36.21 19.94 22.37
Tangible Book Value Per Share
 -1.63 -2.25 -2.15 -1.40 -0.18
Shareholders’ Equity Per Share
 8.46 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
 20.64 20.02 19.33 21.87 23.85
Net Income Per Share
 1.22 1.10 1.36 2.16 2.23
Tax Burden
 0.75 0.75 0.75 0.76 0.76
Interest Burden
 0.85 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
 0.99 1.39 1.39 1.73 1.04
Currency in SEK