N
NCAB Group
NCAB
Last Price
52 Week Range
SEK37.20 - SEK68.05
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
NCAB Group Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK254.873M | SEK206M | ||||||||||
| - | SEK119.7M | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| SEK46.6M | SEK-10.4M | ||||||||||
| SEK52.727M | SEK-28.4M | ||||||||||
| SEK354.2M | SEK286.9M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-4.7M | SEK-6.4M | ||||||||||
| SEK-274M | SEK-263.9M | ||||||||||
| SEK-2.6M | SEK-1.7M | ||||||||||
| - | - | ||||||||||
| SEK-400K | SEK99.999K | ||||||||||
| SEK-281.7M | SEK-271.9M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-37.466M | SEK90M | ||||||||||
| SEK-23.7M | - | ||||||||||
| SEK-205.8M | - | ||||||||||
| SEK-2.134M | SEK-37.7M | ||||||||||
| SEK-269.1M | SEK52.3M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK478.6M | SEK310.574M | ||||||||||
| SEK-168M | SEK23.226M | ||||||||||
| SEK310.6M | SEK333.8M | ||||||||||
| SEK354.2M | SEK286.9M | ||||||||||
| SEK-5M | SEK-3.4M | ||||||||||
| SEK349.2M | SEK283.5M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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