HomeNCAB • STO
add
NCAB Group AB (publ)
Previous close
kr 72.45
Day range
kr 71.85 - kr 73.05
Year range
kr 49.98 - kr 89.35
Market cap
13.56B SEK
Avg Volume
548.99K
P/E ratio
36.92
Dividend yield
1.52%
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
(SEK) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 878.63M | -14.38% |
Operating expense | 223.59M | 5.44% |
Net income | 67.24M | -5.64% |
Net profit margin | 7.65 | 10.23% |
Earnings per share | 0.35 | — |
EBITDA | 141.12M | -5.14% |
Effective tax rate | 33.05% | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 478.62M | 33.75% |
Total assets | 3.22B | 5.93% |
Total liabilities | 1.89B | 2.21% |
Total equity | 1.34B | — |
Shares outstanding | 186.97M | — |
Price to book | 10.15 | — |
Return on assets | 8.62% | — |
Return on capital | 11.76% | — |
Cash Flow
Net change in cash
(SEK) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 67.24M | -5.64% |
Cash from operations | 85.43M | -53.42% |
Cash from investing | -29.45M | -75.57% |
Cash from financing | -4.72M | 94.10% |
Net change in cash | 31.39M | -53.38% |
Free cash flow | 99.85M | 10.11% |
About
Founded
1993
Website
Employees
607