NCAB Group AB (publ)

LEI 549300RUPCK2N43ES354 · QID Q115167363

FactValuePeriodSource
cash_and_equivalents{"amount": 310574000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 478625000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 357839000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 136709000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 449033000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 82210000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 345560000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -269143000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -78220000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -140814000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 200754000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -281685000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -490749000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 167790000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -218373000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -575917000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 271019000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 354159000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 77781000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
current_assets{"amount": 1414224000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 1505628000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 1690503000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 1521857000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 1008591000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 809454000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 838500000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 891835000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 1163121000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 444670000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "XJHM", "elf_code": "XJHM"}gleif
eps_basic{"amount": 1.36, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 2.16, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 2.23, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 1.52, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 2.15, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 2.23, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 1.52, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 1.36, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
headquarters_address{"city": "SUNDBYBERG", "region": null, "street": "Löfströms Allé 5", "country": "SE", "forgleif
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 115304000.0}2021-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 65279000.0}2020-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 478143000.0}2024-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 478143000.0}2023-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 478143000.0}2022-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 478143000.0}2021-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 478143000.0}2020-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 187133712.0}2021-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 187411552.0}2024-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 187552145.0}2023-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 181858398.0}2020-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 187279557.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 44589000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 193330000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 12191000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 44294000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -324381000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": 80065000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": 234593000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": 70318000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -324580000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 20629000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 234593000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": -49028000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": -156903000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": -36831000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 288432000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -156903000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -18608000.0}2024-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 71753000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 59524000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 66375000.0}2023-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 95655000.0}2024-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 66375000.0}2023-12-31esef
ifrs:Assets{"amount": 3391954000.0}2024-12-31esef
ifrs:Assets{"amount": 3221344000.0}2023-12-31esef
ifrs:Assets{"amount": 3041103000.0}2022-12-31esef
ifrs:Assets{"amount": 2660996000.0}2021-12-31esef
ifrs:Assets{"amount": 1483008000.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 1.52}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 0.7}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.23}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.36}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.16}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.52}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 1652000.0}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 1802000.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": -2702000.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 3307000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 310574000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 478625000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 357839000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 136709000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 449033000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 82210000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -269143000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -78220000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 345560000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -140814000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 200754000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -281685000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -490749000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 167790000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -218373000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -575917000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 354159000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 271019000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 77781000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 194334000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 700428000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 568085000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 48281000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 307549000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 429409000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 151106000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 490304000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 408809000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 274033000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 436266000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 164079000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 178326000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 567858000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 341552000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 333216000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 75238000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 528083000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 354745000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -101000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 121000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 143000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 181000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 338000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 341653000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 333096000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 75095000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 527902000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 354407000.0}2021-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 117805000.0}2024-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 131211000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 1414224000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 1505628000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 1690503000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 1521857000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 1008591000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 38462000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 32376000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 31791000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 12418000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 9994000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 809454000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 838500000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 891835000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 1163121000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 444670000.0}2020-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 0.0}2024-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 67500000.0}2023-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 319000.0}2022-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 190257000.0}2021-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 38159000.0}2020-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 25035000.0}2023-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 27842000.0}2022-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 24954000.0}2021-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 24954000.0}2021-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 19078000.0}2020-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 40673000.0}2024-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 25035000.0}2023-12-31esef
ifrs:CurrentRawMaterialsAndCurrentProductionSupplies{"amount": 293933000.0}2024-12-31esef
ifrs:CurrentRawMaterialsAndCurrentProductionSupplies{"amount": 315227000.0}2023-12-31esef
ifrs:CurrentRawMaterialsAndCurrentProductionSupplies{"amount": 504910000.0}2022-12-31esef
ifrs:CurrentRawMaterialsAndCurrentProductionSupplies{"amount": 519604000.0}2021-12-31esef
ifrs:CurrentRawMaterialsAndCurrentProductionSupplies{"amount": 183134000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 69670000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 81714000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 108941000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 57796000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 16334000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 729916000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 654962000.0}2023-12-31esef
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ifrs:CurrentTradeReceivables{"amount": 789566000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 342878000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 26373000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 20767000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 12184000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 7685000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 7355000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 94927000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 76871000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 62071000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 55528000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 22815000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 113582000.0}2024-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 98640000.0}2023-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 27544000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 76763000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 41449000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.36}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 2.15}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 2.23}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.52}2021-12-31esef
ifrs:DividendsPaid{"amount": 205847000.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/c1580188-3ecf-4e97-a9e8-96d40773ddae

From the Record