Ncc AB
STO:NCC B

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Ncc AB
STO:NCC B
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Price: 161.7 SEK -0.12% Market Closed
Market Cap: 14.7B SEK
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Balance Sheet

Balance Sheet Decomposition
Ncc AB

Current Assets 26.5B
Cash & Short-Term Investments 1.5B
Receivables 11.4B
Other Current Assets 13.6B
Non-Current Assets 8B
Long-Term Investments 1.6B
PP&E 3.6B
Intangibles 2.6B
Other Non-Current Assets 204m
Current Liabilities 19.5B
Accounts Payable 6.5B
Other Current Liabilities 13B
Non-Current Liabilities 7.8B
Long-Term Debt 4.3B
Other Non-Current Liabilities 3.5B

Balance Sheet
Ncc AB

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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
2 771
3 093
3 063
1 197
2 416
2 155
2 561
534
707
Cash
2 771
3 093
3 063
1 197
2 416
2 155
2 561
534
707
Short-Term Investments
1 596
190
41
72
63
174
487
394
501
Total Receivables
8 523
8 216
9 897
10 386
9 445
7 986
8 409
8 689
9 250
Accounts Receivables
7 083
7 682
8 882
9 629
8 674
7 084
7 748
8 205
8 696
Other Receivables
1 440
534
1 015
757
771
902
661
484
554
Inventory
17 414
4 757
4 369
5 135
6 377
7 551
7 434
9 429
11 165
Other Current Assets
2 663
2 905
2 804
3 078
3 288
2 584
2 816
2 482
2 501
Total Current Assets
32 967
19 161
20 174
19 868
21 589
20 450
21 707
21 528
24 124
PP&E Net
3 243
2 569
2 712
3 052
4 327
4 258
3 896
3 924
3 610
PP&E Gross
3 243
2 569
2 712
3 052
4 327
4 258
3 896
3 924
3 610
Accumulated Depreciation
5 746
5 425
5 589
5 735
5 241
5 035
4 771
4 912
4 967
Intangible Assets
439
275
335
339
368
342
335
326
545
Goodwill
1 792
1 851
1 848
1 861
1 893
1 800
1 852
1 943
1 913
Note Receivable
77
423
601
314
178
144
151
288
225
Long-Term Investments
384
939
1 009
1 034
1 013
968
872
992
951
Other Long-Term Assets
500
97
339
533
522
587
608
564
582
Other Assets
1 792
1 851
1 848
1 861
1 893
1 800
1 852
1 943
1 913
Total Assets
39 402
N/A
25 315
-36%
27 018
+7%
27 001
0%
29 890
+11%
28 549
-4%
29 421
+3%
29 565
+0%
31 950
+8%
Liabilities
Accounts Payable
4 694
4 427
5 179
5 164
4 275
4 487
4 567
5 165
6 105
Accrued Liabilities
3 937
3 159
3 185
3 402
3 784
3 639
3 419
3 454
3 353
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3 154
723
919
1 051
848
606
2 176
1 012
2 289
Other Current Liabilities
8 777
5 997
7 099
7 949
8 451
6 206
6 260
5 981
6 197
Total Current Liabilities
20 562
14 306
16 382
17 566
17 358
14 938
16 422
15 612
17 944
Long-Term Debt
5 887
2 288
1 669
1 342
3 649
3 965
2 038
3 286
3 006
Deferred Income Tax
322
407
438
297
170
196
464
943
889
Minority Interest
23
13
12
17
0
0
0
0
0
Other Liabilities
2 917
2 748
3 350
4 848
5 669
5 478
4 653
2 541
2 787
Total Liabilities
29 711
N/A
19 762
-33%
21 851
+11%
24 070
+10%
26 846
+12%
24 577
-8%
23 577
-4%
22 382
-5%
24 626
+10%
Equity
Common Stock
867
867
867
867
867
867
867
867
867
Retained Earnings
6 980
2 842
2 458
220
334
1 261
3 133
4 471
4 612
Additional Paid In Capital
1 844
1 844
1 844
1 844
1 844
1 844
1 844
1 844
1 844
Other Equity
0
0
2
0
1
0
0
1
1
Total Equity
9 691
N/A
5 553
-43%
5 167
-7%
2 931
-43%
3 044
+4%
3 972
+30%
5 844
+47%
7 183
+23%
7 324
+2%
Total Liabilities & Equity
39 402
N/A
25 315
-36%
27 018
+7%
27 001
0%
29 890
+11%
28 549
-4%
29 421
+3%
29 565
+0%
31 950
+8%
Shares Outstanding
Common Shares Outstanding
108
108
108
108
108
108
108
98
98

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