N

NCC
NCC B

Last Price

Cash Flow Statement

Operating Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
SEK1.571BSEK0.142B
-SEK1.267B
--
--
SEK1.571BSEK-0.611B
SEK1.496BSEK1.114B
SEK4.638BSEK1.912B
Investing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
SEK-481MSEK-729M
-SEK-33M
--
--
SEK-166MSEK1M
SEK-647MSEK-761M
Financing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
SEK-231M-
--
SEK-781M-
SEK-0.778BSEK-3.171B
SEK-1.79BSEK-3.171B
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
SEK0.707BSEK2.91B
SEK2.203BSEK-2.023B
SEK2.91BSEK0.887B
SEK4.638BSEK1.912B
SEK-703MSEK-367M
SEK3.935BSEK1.545B

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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