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NCC AB (publ) (NCCBF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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11.100.00 (0.00%)
At close: 11:07AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
707,000
534,000
2,561,000
2,155,000
-
Other short-term investments
702,000
468,000
918,000
469,000
-
Total cash
1,409,000
1,002,000
3,479,000
2,624,000
-
Net receivables
8,696,000
8,205,000
7,748,000
7,084,000
-
Inventory
11,166,000
9,429,000
7,435,000
7,551,000
-
Other current assets
-
4,000
-
11,000
50,000
Total current assets
24,124,000
21,528,000
21,707,000
20,450,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,647,000
10,466,000
11,850,000
12,282,000
-
Accumulated depreciation
-7,170,000
-5,635,000
-7,162,000
-7,138,000
-
Net property, plant and equipment
4,477,000
4,831,000
4,688,000
5,144,000
-
Goodwill
1,914,000
1,943,000
1,852,000
1,799,000
-
Intangible assets
544,000
325,000
335,000
343,000
-
Other long-term assets
-
3,000
-4,000
-11,000
-53,000
Total non-current assets
7,827,000
8,037,000
7,714,000
8,099,000
-
Total assets
31,950,000
29,565,000
29,421,000
28,549,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,815,000
541,000
1,664,000
14,000
-
Accounts payable
6,105,000
5,165,000
4,567,000
4,487,000
-
Other current liabilities
880,000
1,047,000
999,000
1,329,000
-
Total current liabilities
17,944,000
15,612,000
16,422,000
14,938,000
-
Non-current liabilities
Long-term debt
2,100,000
2,250,000
850,000
2,501,000
-
Deferred tax liabilities
889,000
943,000
464,000
196,000
-
Other long-term liabilities
11,000
60,000
48,000
57,000
-
Total non-current liabilities
6,682,000
6,770,000
7,155,000
9,639,000
-
Total liabilities
24,626,000
22,382,000
23,577,000
24,577,000
-
Stockholders' equity
Common stock
867,000
867,000
867,000
867,000
-
Retained earnings
4,478,000
4,140,000
3,076,000
1,405,000
-
Total stockholders' equity
7,324,000
7,183,000
5,844,000
3,972,000
-
Total liabilities and stockholders' equity
31,950,000
29,565,000
29,421,000
28,549,000
-