NCAB Group AB (NCAB.ST) Financials
NCAB.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 3.4 billion | 2.0 billion |
| 2023-06-30 | 3.4 billion | 2.1 billion |
| 2023-03-31 | 3.2 billion | 1.9 billion |
NCAB.ST Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 250.8 million | ? |
| 2023-06-30 | 138.2 million | ? |
| 2023-03-31 | 181.7 million | ? |
NCAB.ST Net Income
Graph available only for supporters. Become a supporter to see it.
| Date | Net Income |
|---|---|
| 2023-12-31 | 67.2 million |
| 2023-09-30 | 160.5 million |
| 2023-06-30 | 154.5 million |
| 2023-03-31 | 172.6 million |
NCAB.ST Cash and Debt
Graph available only for supporters. Become a supporter to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 447.2 million | 999.4 million | 83.7 million |
| 2023-06-30 | 288.9 million | 1.0 billion | 83.6 million |
| 2023-03-31 | 471.7 million | 887.6 million | 85.1 million |
NCAB.ST Shares Outstanding
NCAB.ST Expenses
Graph available only for supporters. Become a supporter to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 9.6 million | - | 148.3 million | - |
| 2023-06-30 | 14.5 million | - | 133.9 million | - |
| 2023-03-31 | 20.2 million | - | 60.5 million | - |
NCAB.ST Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 1.0 billion | 644.2 million |
| 2023-06-30 | 1.1 billion | 680.8 million |
| 2023-03-31 | 1.1 billion | 761.4 million |
NCAB.ST
Price: SEK74
52 week price:
Dividend Yield: 0.02%
5-year range yield:
Forward Dividend Yield: 1.60%
Payout Ratio: 51.16%
Payout Ratio Range:
Dividend Per Share: 1.10 SEK
Earnings Per Share: 2.15 SEK
P/E Ratio: 32.60
Exchange: STO
Sector: Technology
Industry: Electronic Components
Market Capitalization: 11.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 3