NCAB Group AB (publ)
STO:NCAB
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| 52 Week Range |
38.86
68.25
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Balance Sheet
Balance Sheet Decomposition
NCAB Group AB (publ)
NCAB Group AB (publ)
Balance Sheet
NCAB Group AB (publ)
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
31
|
40
|
31
|
114
|
82
|
449
|
137
|
358
|
479
|
311
|
|
| Cash |
31
|
40
|
31
|
114
|
82
|
449
|
137
|
358
|
479
|
311
|
|
| Total Receivables |
202
|
238
|
270
|
327
|
338
|
357
|
856
|
816
|
700
|
782
|
|
| Accounts Receivables |
194
|
231
|
254
|
314
|
320
|
343
|
805
|
777
|
668
|
742
|
|
| Other Receivables |
8
|
7
|
16
|
13
|
18
|
14
|
51
|
39
|
32
|
39
|
|
| Inventory |
86
|
89
|
97
|
111
|
149
|
183
|
520
|
505
|
315
|
294
|
|
| Other Current Assets |
4
|
10
|
9
|
17
|
29
|
19
|
10
|
12
|
12
|
28
|
|
| Total Current Assets |
323
|
377
|
408
|
569
|
598
|
1 009
|
1 522
|
1 691
|
1 506
|
1 414
|
|
| PP&E Net |
4
|
8
|
7
|
6
|
40
|
37
|
46
|
104
|
90
|
96
|
|
| PP&E Gross |
4
|
8
|
7
|
6
|
40
|
37
|
46
|
104
|
90
|
96
|
|
| Accumulated Depreciation |
15
|
18
|
16
|
19
|
32
|
41
|
57
|
77
|
111
|
150
|
|
| Intangible Assets |
17
|
13
|
8
|
3
|
17
|
43
|
153
|
172
|
252
|
253
|
|
| Goodwill |
130
|
133
|
129
|
133
|
206
|
382
|
924
|
1 058
|
1 346
|
1 596
|
|
| Long-Term Investments |
0
|
0
|
1
|
4
|
4
|
5
|
8
|
6
|
7
|
6
|
|
| Other Long-Term Assets |
3
|
2
|
1
|
8
|
8
|
7
|
8
|
12
|
21
|
26
|
|
| Other Assets |
130
|
133
|
129
|
133
|
206
|
382
|
924
|
1 058
|
1 346
|
1 596
|
|
| 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%
|
3 392
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
149
|
174
|
193
|
231
|
253
|
270
|
619
|
518
|
445
|
523
|
|
| Accrued Liabilities |
35
|
39
|
42
|
57
|
81
|
65
|
115
|
149
|
131
|
117
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
84
|
49
|
165
|
0
|
29
|
48
|
203
|
32
|
100
|
38
|
|
| Other Current Liabilities |
21
|
30
|
44
|
49
|
56
|
61
|
226
|
192
|
162
|
130
|
|
| Total Current Liabilities |
289
|
293
|
444
|
338
|
419
|
445
|
1 163
|
892
|
839
|
809
|
|
| Long-Term Debt |
107
|
78
|
0
|
85
|
98
|
316
|
669
|
891
|
971
|
1 039
|
|
| Deferred Income Tax |
1
|
2
|
3
|
3
|
8
|
23
|
56
|
62
|
77
|
95
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
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%
|
1 944
+3%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
36
|
43
|
13
|
93
|
145
|
220
|
293
|
716
|
855
|
968
|
|
| Additional Paid In Capital |
115
|
115
|
118
|
202
|
202
|
478
|
478
|
478
|
478
|
478
|
|
| Other Equity |
0
|
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%
|
1 448
+8%
|
|
| 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%
|
3 392
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
17
|
168
|
168
|
168
|
168
|
187
|
187
|
187
|
187
|
187
|
|
