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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
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
421,217
403,741
416,963
284,917
127,368
-
Depreciation & amortisation
18,183
98,640
76,766
41,449
27,544
-
Change in working capital
-142,729
271,019
77,781
-360,529
43,228
-
Inventory
-104,481
193,330
44,294
-324,381
12,191
-
Other working capital
378,629
647,747
525,336
43,529
192,275
-
Other non-cash items
-
9,126
48,959
11,000
-
-
Net cash provided by operating activities
404,481
700,428
568,085
48,281
194,334
-
Cash flows from investing activities
Investments in property, plant and equipment
-25,852
-52,681
-42,749
-4,752
-2,059
-
Acquisitions, net
-515,358
-436,266
-178,326
-567,858
-164,079
-
Purchases of investments
-
-1,802
-
-3,307
-1,652
-562
Sales/maturities of investments
-
-
2,702
-
-
-
Net cash used for investing activities
-540,417
-490,749
-218,373
-575,917
-167,790
-
Net change in cash
135,417
131,459
208,898
-326,883
372,104
-
Cash at beginning of period
120,600
357,839
136,709
449,033
82,210
-
Cash at end of period
256,118
478,625
357,839
136,709
449,033
-
Free cash flow
Operating cash flow
404,481
700,428
568,085
48,281
194,334
-
Capital expenditure
-25,852
-52,681
-42,749
-4,752
-2,059
-
Free cash flow
378,629
647,747
525,336
43,529
192,275
-