N

NCC
NCC B

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK1.573BSEK1.571BSEK1.733B
SEK1.219B-SEK0.318B
SEK2M--
---
SEK-1.315BSEK1.571BSEK1.894B
SEK-0.672BSEK1.496BSEK0.968B
SEK0.807BSEK4.638BSEK4.913B
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-602MSEK-481MSEK-841M
SEK261M-SEK56M
SEK-65M--
SEK61M--
SEK-101MSEK-166MSEK57M
SEK-446MSEK-647MSEK-728M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK0.385BSEK-0.231BSEK-1.715B
---
SEK-586MSEK-781MSEK-390M
SEK0.014BSEK-0.778BSEK-2.126B
SEK-0.187BSEK-1.79BSEK-4.231B
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK534MSEK707MSEK324M
SEK0.173BSEK2.203BSEK-0.044B
SEK0.707BSEK2.91BSEK0.279B
SEK0.807BSEK4.638BSEK4.913B
SEK-708MSEK-703MSEK-710M
SEK0.099BSEK3.935BSEK4.203B

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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