NCAB Group AB (publ)
STO:NCAB

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NCAB Group AB (publ)
STO:NCAB
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Price: 56.75 SEK Market Closed
Market Cap: 10.6B SEK
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Balance Sheet

Balance Sheet Decomposition
NCAB Group AB (publ)

Current Assets 1.5B
Cash & Short-Term Investments 466.4m
Receivables 737.5m
Other Current Assets 278.3m
Non-Current Assets 1.7B
Long-Term Investments 8.2m
PP&E 97.4m
Intangibles 1.6B
Other Non-Current Assets 19.8m
Current Liabilities 774.8m
Accounts Payable 493.1m
Accrued Liabilities 133.6m
Other Current Liabilities 148.1m
Non-Current Liabilities 1.1B
Long-Term Debt 1B
Other Non-Current Liabilities 77.2m

Balance Sheet
NCAB Group AB (publ)

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Balance Sheet
Currency: SEK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
31
40
31
114
82
449
137
358
479
Cash
31
40
31
114
82
449
137
358
479
Total Receivables
202
238
270
327
338
357
856
816
700
Accounts Receivables
194
231
254
314
320
343
805
777
668
Other Receivables
8
7
16
13
18
14
51
39
32
Inventory
86
89
97
111
149
183
520
505
315
Other Current Assets
4
10
9
17
29
19
10
12
12
Total Current Assets
323
377
408
569
598
1 009
1 522
1 691
1 506
PP&E Net
4
8
7
6
40
37
46
104
90
PP&E Gross
4
8
7
6
40
37
46
104
90
Accumulated Depreciation
15
18
16
19
32
41
57
77
111
Intangible Assets
17
13
8
3
17
43
153
172
252
Goodwill
130
133
129
133
206
382
924
1 058
1 346
Long-Term Investments
0
0
1
4
4
5
8
6
7
Other Long-Term Assets
3
2
1
8
8
7
8
12
21
Other Assets
130
133
129
133
206
382
924
1 058
1 346
Total Assets
478
N/A
533
+12%
554
+4%
722
+30%
873
+21%
1 483
+70%
2 661
+79%
3 041
+14%
3 221
+6%
Liabilities
Accounts Payable
149
174
193
231
253
270
619
518
445
Accrued Liabilities
35
39
42
57
81
65
115
149
131
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
84
49
165
0
29
48
203
32
100
Other Current Liabilities
21
30
44
49
56
61
226
192
162
Total Current Liabilities
289
293
444
338
419
445
1 163
892
839
Long-Term Debt
107
78
0
85
98
316
669
891
971
Deferred Income Tax
1
2
3
3
8
23
56
62
77
Minority Interest
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
Total Liabilities
397
N/A
374
-6%
448
+20%
426
-5%
525
+23%
783
+49%
1 888
+141%
1 846
-2%
1 886
+2%
Equity
Common Stock
1
1
2
2
2
2
2
2
2
Retained Earnings
36
43
13
93
145
220
293
716
855
Additional Paid In Capital
115
115
118
202
202
478
478
478
478
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
81
N/A
160
+97%
106
-33%
296
+179%
348
+17%
700
+101%
773
+11%
1 196
+55%
1 335
+12%
Total Liabilities & Equity
478
N/A
533
+12%
554
+4%
722
+30%
873
+21%
1 483
+70%
2 661
+79%
3 041
+14%
3 221
+6%
Shares Outstanding
Common Shares Outstanding
17
168
168
168
168
187
187
187
187

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