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STOCKS

NCC AB (SE:NCC.B)

:NCC.B

NCC.B

NCC AB

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NCC AB (NCC.B) Ratios

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NCC AB Ratios

SE:NCC.B's free cash flow for Q2 2025 was kr0.10. For the 2025 fiscal year, SE:NCC.B's free cash flow was decreased by kr and operating cash flow was kr0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.32	1.34	1.38	1.32	1.37
Quick Ratio	0.80	0.72	0.77	0.87	0.86
Cash Ratio	0.07	0.04	0.03	0.16	0.14
Solvency Ratio	0.09	0.11	0.10	0.12	0.11
Operating Cash Flow Ratio	0.23	0.04	0.02	0.14	0.11
Short-Term Operating Cash Flow Coverage	1.82	0.44	0.49	1.36	112.07
Net Current Asset Value	kr -588.00M	kr -502.00M	kr -854.00M	kr -1.87B	kr -4.13B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.17	0.15	0.14	0.16
Debt-to-Equity Ratio	0.71	0.72	0.60	0.72	1.15
Debt-to-Capital Ratio	0.42	0.42	0.37	0.42	0.54
Long-Term Debt-to-Capital Ratio	0.28	0.22	0.24	0.13	0.39
Financial Leverage Ratio	4.36	4.36	4.12	5.03	7.19
Debt Service Coverage Ratio	0.92	1.58	3.51	1.69	26.37
Interest Coverage Ratio	7.95	30.03	20.58	43.45	14.95
Debt to Market Cap	0.32	0.32	0.28	0.14	0.16
Interest Debt Per Share	57.06	54.87	42.01	39.57	43.24
Net Debt to EBITDA	1.50	1.44	1.60	0.53	0.87
Profitability Margins
Gross Profit Margin	8.77%	8.23%	7.37%	8.46%	8.04%
EBIT Margin	3.43%	3.27%	2.52%	3.38%	2.54%
EBITDA Margin	4.49%	5.60%	4.35%	5.88%	5.18%
Operating Profit Margin	3.30%	3.17%	2.51%	3.42%	2.52%
Pretax Profit Margin	3.02%	3.17%	2.40%	3.30%	2.38%
Net Profit Margin	2.53%	2.76%	1.97%	2.82%	2.33%
Continuous Operations Profit Margin	2.53%	2.76%	1.49%	2.80%	2.31%
Net Income Per EBT	83.83%	87.24%	82.29%	85.44%	98.28%
EBT Per EBIT	91.45%	100.06%	95.66%	96.71%	94.19%
Return on Assets (ROA)	4.65%	4.92%	3.62%	5.13%	4.41%
Return on Equity (ROE)	19.40%	21.48%	14.88%	25.80%	31.70%
Return on Capital Employed (ROCE)	14.14%	12.87%	9.73%	14.04%	9.99%
Return on Invested Capital (ROIC)	10.13%	9.65%	7.47%	10.28%	9.40%
Return on Tangible Assets	5.07%	5.33%	3.92%	5.54%	4.77%
Earnings Yield	8.29%	12.77%	10.58%	8.36%	7.79%
Efficiency Ratios
Receivables Turnover	4.73	5.50	5.29	5.43	5.76
Payables Turnover	10.60	8.56	9.72	10.71	11.05
Inventory Turnover	5.61	4.68	5.32	6.58	6.57
Fixed Asset Turnover	16.68	12.72	11.21	11.39	10.48
Asset Turnover	1.84	1.78	1.83	1.82	1.89
Working Capital Turnover Ratio	9.16	9.41	9.68	9.89	10.89
Cash Conversion Cycle	107.78	101.76	99.94	88.65	85.89
Days of Sales Outstanding	77.18	66.41	68.94	67.24	63.34
Days of Inventory Outstanding	65.05	78.01	68.55	55.50	55.58
Days of Payables Outstanding	34.45	42.65	37.55	34.09	33.03
Operating Cycle	142.23	144.42	137.49	122.74	118.92
Cash Flow Ratios
Operating Cash Flow Per Share	44.13	8.27	2.55	21.00	14.55
Free Cash Flow Per Share	37.48	1.01	-6.80	13.86	8.76
CapEx Per Share	6.65	7.25	9.36	7.15	5.80
Free Cash Flow to Operating Cash Flow	0.85	0.12	-2.67	0.66	0.60
Dividend Paid and CapEx Coverage Ratio	4.15	0.62	0.17	1.73	1.76
Capital Expenditure Coverage Ratio	6.64	1.14	0.27	2.94	2.51
Operating Cash Flow Coverage Ratio	0.81	0.15	0.06	0.54	0.34
Operating Cash Flow to Sales Ratio	0.07	0.01	<0.01	0.04	0.03
Free Cash Flow Yield	22.13%	0.80%	-7.00%	8.26%	5.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.06	7.83	9.45	11.97	12.84
Price-to-Sales (P/S) Ratio	0.28	0.22	0.19	0.34	0.30
Price-to-Book (P/B) Ratio	2.45	1.68	1.41	3.09	4.07
Price-to-Free Cash Flow (P/FCF) Ratio	4.52	124.42	-14.29	12.10	17.13
Price-to-Operating Cash Flow Ratio	4.26	15.26	38.13	7.98	10.31
Price-to-Earnings Growth (PEG) Ratio	-31.43	0.14	-0.36	0.60	0.29
Price-to-Fair Value	2.45	1.68	1.41	3.09	4.07
Enterprise Value Multiple	7.63	5.30	5.89	6.27	6.66
Enterprise Value	20.62B	16.91B	13.87B	19.70B	18.59B
EV to EBITDA	7.63	5.30	5.89	6.27	6.66
EV to Sales	0.34	0.30	0.26	0.37	0.34
EV to Free Cash Flow	5.62	170.76	-19.62	13.21	19.69
EV to Operating Cash Flow	4.78	20.95	52.34	8.72	11.85
Tangible Book Value Per Share	49.01	49.86	47.31	33.99	16.98
Shareholders’ Equity Per Share	76.73	75.04	69.13	54.31	36.85
Tax and Other Ratios
Effective Tax Rate	0.16	0.13	0.18	0.15	0.02
Revenue Per Share	615.75	583.32	521.64	496.44	500.21
Net Income Per Share	15.58	16.12	10.29	14.02	11.68
Tax Burden	0.84	0.87	0.82	0.85	0.98
Interest Burden	0.88	0.97	0.95	0.98	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	<0.01	0.06	0.05	0.06
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	2.58	0.51	0.20	1.24	1.22

Currency in SEK

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