Ncc AB
STO:NCC B

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Ncc AB
STO:NCC B
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Price: 160.4 SEK 1.65% Market Closed
Market Cap: 14.6B SEK
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Cash Flow Statement

Cash Flow Statement
Ncc AB

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Cash Flow Statement
Currency: SEK
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
1 094
1 548
1 561
1 281
1 219
1 252
1 580
1 825
1 807
1 785
1 418
1 358
1 680
1 709
1 988
1 802
1 550
1 670
1 546
Depreciation & Amortization
0
0
0
1 412
0
0
0
1 307
0
0
0
1 231
0
0
0
1 219
0
0
0
Other Non-Cash Items
1 995
1 845
1 695
151
1 518
1 430
1 441
(54)
1 291
1 182
1 088
(351)
846
834
503
(685)
(556)
(613)
(275)
Cash Taxes Paid
281
211
228
188
91
79
49
241
280
259
241
218
144
131
135
52
49
32
36
Change in Working Capital
128
169
1 065
(1 275)
(1 429)
(1 456)
(451)
(818)
(1 958)
(2 675)
(2 922)
(1 973)
(1 693)
(1 299)
(1 397)
(1 529)
(1 405)
(749)
(1 770)
Cash from Operating Activities
3 217
N/A
3 562
+11%
4 321
+21%
1 569
-64%
1 308
-17%
1 226
-6%
2 570
+110%
2 260
-12%
1 140
-50%
292
-74%
(416)
N/A
265
N/A
833
+214%
1 244
+49%
1 094
-12%
807
-26%
808
+0%
1 527
+89%
720
-53%
Investing Cash Flow
Capital Expenditures
(885)
(575)
(568)
(625)
(785)
(843)
(821)
(769)
(614)
(604)
(611)
(972)
(1 119)
(1 236)
(1 185)
(909)
(714)
(579)
(545)
Other Items
199
188
173
162
151
133
219
406
426
522
539
571
528
465
637
463
290
327
27
Cash from Investing Activities
(686)
N/A
(387)
+44%
(395)
-2%
(463)
-17%
(634)
-37%
(710)
-12%
(602)
+15%
(363)
+40%
(188)
+48%
(82)
+56%
(72)
+12%
(401)
-457%
(591)
-47%
(771)
-30%
(548)
+29%
(446)
+19%
(424)
+5%
(252)
+41%
(518)
-106%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(34)
0
0
0
(13)
0
0
0
(1 009)
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
(1 019)
0
0
0
(941)
0
0
0
(268)
0
0
0
398
0
0
0
Cash Paid for Dividends
0
0
0
(269)
0
0
0
(538)
0
0
0
(618)
0
0
0
(586)
0
0
0
Other
(625)
(1 612)
(3 705)
0
(1 136)
(1 300)
(1 240)
0
(2 285)
(837)
(1 431)
(1)
(934)
(869)
(646)
1
(222)
(474)
(372)
Cash from Financing Activities
(625)
N/A
(1 612)
-158%
(3 705)
-130%
(1 322)
+64%
(1 136)
+14%
(1 300)
-14%
(1 240)
+5%
(1 492)
-20%
(2 285)
-53%
(837)
+63%
(1 431)
-71%
(1 896)
-32%
(934)
+51%
(869)
+7%
(646)
+26%
(187)
+71%
(410)
-119%
(662)
-61%
(560)
+15%
Change in Cash
Effect of Foreign Exchange Rates
(32)
(47)
(50)
(44)
5
(9)
(4)
2
1
3
4
4
4
5
2
0
1
(2)
0
Net Change in Cash
1 874
N/A
1 516
-19%
171
-89%
(260)
N/A
(457)
-76%
(793)
-74%
724
N/A
407
-44%
(1 332)
N/A
(624)
+53%
(1 915)
-207%
(2 028)
-6%
(688)
+66%
(391)
+43%
(98)
+75%
174
N/A
(25)
N/A
611
N/A
(358)
N/A
Free Cash Flow
Free Cash Flow
2 332
N/A
2 987
+28%
3 753
+26%
944
-75%
523
-45%
383
-27%
1 749
+357%
1 491
-15%
526
-65%
(312)
N/A
(1 027)
-229%
(707)
+31%
(286)
+60%
8
N/A
(91)
N/A
(102)
-12%
94
N/A
948
+909%
175
-82%

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