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NCAB Group AB (publ) (NCABS.XC)

Cboe UK - Cboe UK Real-time price. Currency in SEK
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80.900.00 (0.00%)
As of 12:49PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
478,625
357,839
136,709
449,033
-
Total cash
478,625
357,839
136,709
449,033
-
Net receivables
654,962
760,678
789,566
342,878
-
Inventory
315,227
504,910
519,604
183,134
-
Other current assets
-1
-
-
1
-1
Total current assets
1,505,628
1,690,503
1,521,857
1,008,592
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
200,866
181,163
103,109
78,023
-
Accumulated depreciation
-110,619
-77,454
-56,906
-41,395
-
Net property, plant and equipment
90,247
103,709
46,203
36,628
-
Goodwill
1,345,759
1,057,509
923,864
382,313
-
Intangible assets
251,609
171,665
153,153
38,224
-
Other long-term assets
-1
-
-1
4,968
-
Total non-current assets
1,715,717
1,350,600
1,139,139
474,417
-
Total assets
3,221,344
3,041,103
2,660,996
1,483,008
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
67,500
319
190,257
38,159
-
Accounts payable
444,965
518,456
618,716
270,312
-
Other current liabilities
80,734
83,548
168,630
44,591
-
Total current liabilities
838,500
891,835
1,163,121
444,670
-
Non-current liabilities
Long-term debt
927,825
833,767
643,977
294,491
-
Deferred tax liabilities
76,871
62,071
55,528
22,815
-
Total non-current liabilities
1,047,534
953,448
724,029
338,403
-
Total liabilities
1,886,034
1,845,283
1,887,150
783,073
-
Stockholders' equity
Common stock
1,870
1,870
1,870
1,870
-
Retained earnings
801,686
591,493
280,307
276,078
-
Total stockholders' equity
1,335,099
1,195,551
773,426
699,707
-
Total liabilities and stockholders' equity
3,221,344
3,041,103
2,660,996
1,483,008
-