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NCAB Group AB (publ)
STO:NCAB

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NCAB Group AB (publ) Logo
NCAB Group AB (publ)
STO:NCAB
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Price: 48.5 SEK 1.76%
Market Cap: kr9.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-50%
5Y
+48%
10Y
-
Investing Cash Flow
+
3Y
-25%
5Y
-62%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-85%
10Y
-

Cash Flow Statement
NCAB Group AB (publ)

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Cash Flow Statement
Currency: SEK
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
66
61
49
90
128
137
151
156
162
159
172
173
182
201
252
324
387
426
477
531
546
625
629
617
591
546
497
437
386
341
314
308
336
Depreciation & Amortization
9
0
0
0
9
0
0
0
18
0
0
0
28
0
0
0
41
0
0
0
77
0
0
0
99
0
0
0
114
0
0
0
0
Other Non-Cash Items
9
(8)
(3)
(15)
(20)
23
22
16
(4)
19
19
17
(3)
9
5
29
30
75
121
85
(17)
82
48
81
(32)
59
70
61
(18)
113
119
117
117
Cash Taxes Paid
19
20
24
21
22
16
19
25
17
26
26
17
44
40
37
48
35
35
53
45
91
95
132
155
176
202
187
179
121
98
112
120
114
Cash Interest Paid
7
8
8
10
7
6
6
5
5
7
9
10
12
11
12
12
15
19
21
23
27
35
40
56
63
66
71
66
64
60
59
51
46
Change in Working Capital
(45)
(42)
(29)
(34)
(47)
(55)
(44)
(23)
(23)
(37)
(9)
2
(13)
(20)
(114)
(277)
(411)
(426)
(406)
(211)
(38)
38
74
100
43
(14)
(27)
(104)
(128)
(140)
(126)
(114)
(166)
Cash from Operating Activities
37
N/A
10
-74%
17
+71%
41
+143%
70
+71%
106
+51%
130
+23%
149
+15%
153
+3%
141
-8%
182
+29%
192
+5%
194
+1%
190
-2%
143
-25%
76
-47%
48
-36%
74
+54%
192
+158%
404
+110%
568
+40%
746
+31%
750
+1%
798
+6%
700
-12%
591
-16%
540
-9%
394
-27%
354
-10%
315
-11%
307
-2%
310
+1%
287
-8%
Investing Cash Flow
Capital Expenditures
(4)
(4)
(3)
(3)
(2)
(2)
(2)
(3)
(7)
(8)
(7)
(7)
(2)
(2)
(2)
(3)
(5)
(12)
(18)
(26)
(43)
(55)
(62)
(64)
(53)
(33)
(19)
(12)
(5)
(5)
(8)
(7)
(6)
Other Items
(0)
(1)
(1)
(4)
(3)
(48)
(53)
(50)
(87)
(226)
(344)
(201)
(166)
(178)
(75)
(236)
(571)
(460)
(537)
(515)
(176)
(145)
(382)
(415)
(438)
(384)
(56)
(95)
(277)
(277)
(396)
(334)
(266)
Cash from Investing Activities
(5)
N/A
(5)
-1%
(4)
+19%
(6)
-61%
(5)
+13%
(50)
-836%
(56)
-12%
(53)
+4%
(94)
-77%
(234)
-148%
(351)
-50%
(208)
+41%
(168)
+19%
(179)
-7%
(77)
+57%
(239)
-209%
(576)
-141%
(472)
+18%
(556)
-18%
(540)
+3%
(218)
+60%
(200)
+9%
(445)
-123%
(478)
-8%
(491)
-3%
(417)
+15%
(75)
+82%
(106)
-41%
(282)
-165%
(282)
0%
(404)
-43%
(341)
+16%
(272)
+20%
Financing Cash Flow
Net Issuance of Common Stock
2
3
105
104
104
102
(0)
(0)
0
0
287
287
287
0
0
(0)
0
0
0
0
0
0
0
0
0
0
(28)
(24)
(24)
0
0
0
0
Net Issuance of Debt
48
72
(63)
(82)
(64)
(87)
5
(12)
(21)
176
211
78
70
(133)
(193)
(51)
487
558
631
521
(29)
(96)
55
108
127
128
(93)
(32)
(37)
(37)
(18)
(39)
62
Cash Paid for Dividends
0
(90)
(33)
(3)
(3)
(3)
(76)
(76)
(76)
(76)
(0)
(0)
0
0
(94)
(94)
(280)
(280)
(243)
(243)
(112)
(112)
(262)
(262)
(206)
(206)
(206)
(206)
(206)
(206)
0
(0)
(0)
Other
(91)
(1)
(20)
(20)
(20)
(20)
(0)
(0)
0
0
(12)
(12)
(12)
(12)
0
0
(6)
0
(6)
(6)
0
0
0
0
0
0
(2)
(2)
(2)
(2)
(10)
(10)
(10)
Cash from Financing Activities
(41)
N/A
(16)
+60%
(11)
+30%
(1)
+96%
17
N/A
(7)
N/A
(71)
-886%
(88)
-24%
(97)
-10%
100
N/A
487
+385%
354
-27%
346
-2%
142
-59%
(287)
N/A
(144)
+50%
201
N/A
272
+35%
382
+41%
271
-29%
(141)
N/A
(208)
-48%
(206)
+1%
(154)
+26%
(78)
+49%
(78)
+1%
(329)
-323%
(264)
+20%
(269)
-2%
(268)
+0%
(24)
+91%
(49)
-104%
52
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
0
0
1
2
1
5
6
7
2
(2)
(5)
1
3
10
15
7
24
35
12
7
1
(10)
(11)
21
16
(5)
29
(21)
(36)
(13)
(44)
Net Change in Cash
(9)
N/A
(12)
-39%
2
N/A
34
+1 620%
83
+140%
51
-39%
4
-93%
13
+236%
(32)
N/A
14
N/A
320
+2 138%
336
+5%
367
+9%
153
-58%
(218)
N/A
(298)
-37%
(312)
-5%
(119)
+62%
42
N/A
170
+300%
221
+30%
345
+56%
100
-71%
157
+56%
121
-23%
117
-3%
152
+29%
19
-87%
(168)
N/A
(257)
-53%
(157)
+39%
(92)
+42%
23
N/A
Free Cash Flow
Free Cash Flow
33
N/A
6
-83%
14
+139%
38
+182%
68
+76%
104
+54%
127
+23%
147
+15%
146
0%
133
-9%
175
+31%
186
+6%
192
+4%
188
-2%
141
-25%
73
-49%
44
-40%
62
+43%
174
+179%
379
+118%
525
+39%
691
+32%
688
0%
735
+7%
648
-12%
558
-14%
521
-7%
382
-27%
349
-9%
310
-11%
299
-4%
304
+2%
280
-8%

See Also

Summary
NCAB intrinsic value, competitors valuation, and company profile.
DCF Valuation
NCAB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NCAB stock valuation using valuation multiples.
Wall Street Estimates
NCAB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NCAB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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