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STOCKS

NCC AB (SE:NCC.B)

:NCC.B

NCC.B

NCC AB

RESEARCH TOOLSreports

NCC AB (NCC.B) Ratios

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NCC AB Ratios

SE:NCC.B's free cash flow for Q4 2025 was kr0.11. For the 2025 fiscal year, SE:NCC.B's free cash flow was decreased by kr and operating cash flow was kr-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.37	1.37	1.46	1.34	1.38
Quick Ratio	0.80	0.80	0.88	0.72	0.77
Cash Ratio	0.06	0.06	0.18	0.04	0.03
Solvency Ratio	0.06	0.06	0.12	0.11	0.10
Operating Cash Flow Ratio	0.12	0.12	0.28	0.04	0.02
Short-Term Operating Cash Flow Coverage	1.67	1.67	3.65	0.44	0.49
Net Current Asset Value	kr -740.00M	kr -740.00M	kr 582.00M	kr -502.00M	kr -854.00M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.13	0.16	0.17	0.15
Debt-to-Equity Ratio	0.49	0.49	0.59	0.72	0.60
Debt-to-Capital Ratio	0.33	0.33	0.37	0.42	0.37
Long-Term Debt-to-Capital Ratio	0.26	0.26	0.21	0.22	0.24
Financial Leverage Ratio	3.86	3.86	3.70	4.36	4.12
Debt Service Coverage Ratio	0.97	1.20	2.06	1.52	3.77
Interest Coverage Ratio	9.20	9.20	9.28	30.03	15.61
Debt to Market Cap	0.21	0.18	0.23	0.32	0.28
Interest Debt Per Share	41.84	41.84	54.26	54.87	42.21
Net Debt to EBITDA	1.66	1.42	0.65	1.49	1.45
Profitability Margins
Gross Profit Margin	9.82%	9.82%	8.57%	8.23%	7.37%
EBIT Margin	1.52%	1.52%	3.39%	3.27%	2.52%
EBITDA Margin	3.23%	3.79%	5.45%	5.41%	4.79%
Operating Profit Margin	3.55%	3.55%	3.30%	3.17%	2.51%
Pretax Profit Margin	1.13%	1.13%	3.02%	3.17%	2.40%
Net Profit Margin	0.25%	0.25%	2.55%	2.76%	1.97%
Continuous Operations Profit Margin	0.25%	0.25%	2.55%	2.76%	1.49%
Net Income Per EBT	22.58%	22.54%	84.33%	87.24%	82.29%
EBT Per EBIT	31.78%	31.85%	91.68%	100.06%	95.66%
Return on Assets (ROA)	0.46%	0.46%	4.91%	4.92%	3.62%
Return on Equity (ROE)	1.79%	1.79%	18.13%	21.48%	14.88%
Return on Capital Employed (ROCE)	13.61%	13.60%	13.02%	12.87%	9.73%
Return on Invested Capital (ROIC)	2.83%	2.82%	9.86%	9.65%	7.47%
Return on Tangible Assets	0.51%	0.51%	5.35%	5.33%	3.92%
Earnings Yield	0.71%	0.66%	9.90%	12.77%	10.58%
Efficiency Ratios
Receivables Turnover	5.00	5.00	6.72	5.50	5.29
Payables Turnover	10.01	10.01	11.64	8.56	9.72
Inventory Turnover	5.55	5.55	5.98	4.68	5.32
Fixed Asset Turnover	12.97	12.97	13.86	12.72	11.21
Asset Turnover	1.82	1.82	1.92	1.78	1.83
Working Capital Turnover Ratio	8.94	8.31	8.99	9.41	9.68
Cash Conversion Cycle	102.33	102.33	83.95	101.76	99.94
Days of Sales Outstanding	72.98	72.98	54.30	66.41	68.94
Days of Inventory Outstanding	65.82	65.82	61.01	78.01	68.55
Days of Payables Outstanding	36.46	36.46	31.37	42.65	37.55
Operating Cycle	138.79	138.79	115.32	144.42	137.49
Cash Flow Ratios
Operating Cash Flow Per Share	19.54	19.55	47.47	8.27	2.55
Free Cash Flow Per Share	14.44	15.80	40.28	1.01	-6.80
CapEx Per Share	5.10	3.75	7.20	7.25	9.36
Free Cash Flow to Operating Cash Flow	0.74	0.81	0.85	0.12	-2.67
Dividend Paid and CapEx Coverage Ratio	3.83	1.53	3.13	0.62	0.17
Capital Expenditure Coverage Ratio	3.83	5.21	6.60	1.14	0.27
Operating Cash Flow Coverage Ratio	0.49	0.49	0.91	0.15	0.06
Operating Cash Flow to Sales Ratio	0.03	0.03	0.08	0.01	<0.01
Free Cash Flow Yield	7.60%	7.17%	24.80%	0.80%	-7.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	141.60	151.66	10.10	7.83	9.45
Price-to-Sales (P/S) Ratio	0.34	0.39	0.26	0.22	0.19
Price-to-Book (P/B) Ratio	2.54	2.72	1.83	1.68	1.41
Price-to-Free Cash Flow (P/FCF) Ratio	13.25	13.94	4.03	124.42	-14.29
Price-to-Operating Cash Flow Ratio	10.52	11.26	3.42	15.26	38.13
Price-to-Earnings Growth (PEG) Ratio	-1.56	-1.67	-40.70	0.14	-0.36
Price-to-Fair Value	2.54	2.72	1.83	1.68	1.41
Enterprise Value Multiple	12.04	11.61	5.37	5.49	5.34
Enterprise Value	21.57B	24.53B	18.04B	16.91B	13.87B
EV to EBITDA	11.97	11.61	5.37	5.49	5.34
EV to Sales	0.39	0.44	0.29	0.30	0.26
EV to Free Cash Flow	15.28	15.87	4.58	170.76	-19.62
EV to Operating Cash Flow	11.29	12.83	3.89	20.95	52.34
Tangible Book Value Per Share	52.15	52.15	61.31	49.86	47.31
Shareholders’ Equity Per Share	80.95	80.95	88.67	75.04	69.13
Tax and Other Ratios
Effective Tax Rate	0.78	0.78	0.16	0.13	0.18
Revenue Per Share	569.70	569.70	630.59	583.32	521.64
Net Income Per Share	1.45	1.45	16.08	16.12	10.29
Tax Burden	0.23	0.23	0.84	0.87	0.82
Interest Burden	0.74	0.74	0.89	0.97	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.00	0.05	<0.01	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	6.59	13.46	2.95	0.51	0.20

Currency in SEK