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Equibles

NCAB · NCAB Group AB (publ) · Financials

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87.9000 SEK -1.0000 (-1.12%) At close · Oct 5
Rebalance outlook locked
Market Cap
15.46B SEK
Shares
186.97M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
3.74B +3.6%
FY2025 Revenue FY2020–FY2025
Net Income
206.04M -19.1%
FY2025 Net Income FY2020–FY2025
Operating Margin
8.98% -1.7pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
286.85M -19%
FY2025 Operating Cash Flow FY2022–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
SEK 3.74B 3.61B 4.09B 4.48B 3.23B 2.12B
SEK 119.73M 113.58M 98.64M 76.76M 41.45M 27.54M
SEK 336.14M 386.1M 591.37M 546.38M 387.17M 182.35M
SEK 66.72M 71.3M 68.96M 30.66M 26.19M 19.59M
SEK 273.9M 340.03M 533.56M 550.18M 364.12M 162.96M
SEK 67.77M 85.26M 129.7M 133.04M 78.86M 35.44M
SEK 206.04M 254.67M 403.74M 416.96M 284.92M 127.37M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 804.81M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 SEK 33,094,000 ESEF Annual Report filed 2026-04-10
Noncurrent lease liabilities 2025-12-31 SEK 34,454,000 ESEF Annual Report filed 2026-04-10
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.