NCAB Group AB (publ)
STO:NCAB
NCAB Group AB (publ)
STO:NCAB
Price:
56.75
SEK
Market Closed
Market Cap:
10.6B
SEK
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NCAB Alert
NCAB Group AB (publ)
56.75
0.00 (0%)
| 52 Week Range |
56
88.35
|
| Price Target |
|
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Uber Technologies Inc
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NCAB Group AB (publ)
Cash Flow Statement
Cash Flow Statement
NCAB Group AB (publ)
NCAB Group AB (publ)
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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)
|
|
| 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%
|
|
| 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)
|
|
| 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)
|
|
| 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%
|
|
| 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)
|
|
| 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)
|
|
| 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)
|
|
| 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)
|
|
| 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%
|
|
| 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)
|
|
| 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%
|
|
| 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%
|
|
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