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Delayed
Nasdaq Stockholm
20:00:00 29/10/2026 +03
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5-day change | 1st Jan Change | ||
| 182.20 SEK | +0.22% |
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+5.26% | -17.26% |
| 07:33pm | NCC expected to report operating profit of SEK 700m, Modular | FW |
| 12:10pm | NCC Wins SEK215 Million Project for National Cultural Center in Norway | MT |
Projected Income Statement: NCC AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 53,414 | 54,198 | 56,932 | 61,609 | 55,717 | 47,060 | 44,888 | 47,328 |
| Change | - | 1.47% | 5.04% | 8.22% | -9.56% | -15.54% | -4.61% | 5.44% |
| EBITDA 1 | 3,132 | 2,589 | 3,021 | 3,303 | 3,205 | 2,079 | 2,108 | 2,086 |
| Change | - | -17.34% | 16.69% | 9.33% | -2.97% | -35.13% | 1.37% | -1.02% |
| EBIT 1 | 1,825 | 1,358 | 1,802 | 2,032 | 1,938 | 1,059 | 1,304 | 1,410 |
| Change | - | -25.59% | 32.7% | 12.76% | -4.63% | -45.36% | 23.09% | 8.21% |
| Interest Paid 1 | -60 | -59 | 1 | -169 | -137 | -122.5 | -109.5 | -47 |
| Earnings before Tax (EBT) 1 | 1,765 | 1,299 | 1,803 | 1,863 | 630 | 936 | 1,194 | 1,403 |
| Change | - | -26.4% | 38.8% | 3.33% | -66.18% | 48.57% | 27.56% | 17.5% |
| Net income 1 | 1,508 | 1,069 | 1,573 | 1,571 | 142 | 1,352 | 1,444 | 1,110 |
| Change | - | -29.11% | 47.15% | -0.13% | -90.96% | 852.11% | 6.8% | -23.16% |
| Announcement Date | 2/2/22 A | 1/31/23 A | 1/30/24 A | 2/10/25 A | 2/5/26 A | - | - | - |
Forecast Balance Sheet: NCC AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,932 | 3,000 | 4,310 | 1,164 | 1,165 | 2,981 | -3,070 | 855 |
| Change | - | 2.32% | 43.67% | -72.99% | 0.09% | 155.88% | -202.99% | 127.85% |
| Announcement Date | 2/2/22 A | 1/31/23 A | 1/30/24 A | 2/10/25 A | 2/5/26 A | - | - | - |
Cash Flow Forecast: NCC AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 363 | 401 | 446 | 647 | 767 | 472.5 | 489 | 501 |
| Change | - | 10.47% | 11.22% | 45.07% | 18.55% | -38.4% | 3.49% | 2.45% |
| Free Cash Flow (FCF) 1 | 1,897 | -136 | 361 | 3,991 | 1,151 | 1,640 | 6,047 | 629 |
| Change | - | -107.17% | 365.44% | 1,005.54% | -71.16% | 42.53% | 268.61% | -89.6% |
| Announcement Date | 2/2/22 A | 1/31/23 A | 1/30/24 A | 2/10/25 A | 2/5/26 A | - | - | - |
Forecast Financial Ratios: NCC AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 5.86% | 4.78% | 5.31% | 5.36% | 5.75% | 4.42% | 4.69% | 4.41% |
| EBIT Margin (%) | 3.42% | 2.51% | 3.17% | 3.3% | 3.48% | 2.25% | 2.9% | 2.98% |
| EBT Margin (%) | 3.3% | 2.4% | 3.17% | 3.02% | 1.13% | 1.99% | 2.66% | 2.96% |
| Net margin (%) | 2.82% | 1.97% | 2.76% | 2.55% | 0.25% | 2.87% | 3.22% | 2.34% |
| FCF margin (%) | 3.55% | -0.25% | 0.63% | 6.48% | 2.07% | 3.49% | 13.47% | 1.33% |
| FCF / Net Income (%) | 125.8% | -12.72% | 22.95% | 254.04% | 810.56% | 121.34% | 418.77% | 56.69% |
Profitability | ||||||||
| ROA | 5.2% | 3.62% | 5.11% | 4.91% | 4.34% | - | - | - |
| ROE | 30.72% | 17% | 21% | 19.65% | 16.39% | 13.1% | 12.75% | 13.35% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.94x | 1.16x | 1.43x | 0.35x | 0.36x | 1.43x | - | 0.41x |
| Debt / Free cash flow | 1.55x | -22.06x | 11.94x | 0.29x | 1.01x | 1.82x | - | 1.36x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.68% | 0.74% | 0.78% | 1.05% | 1.38% | 1% | 1.09% | 1.06% |
| CAPEX / EBITDA (%) | 11.59% | 15.49% | 14.76% | 19.59% | 23.93% | 22.73% | 23.2% | 24.02% |
| CAPEX / FCF (%) | 19.14% | -294.85% | 123.55% | 16.21% | 66.64% | 28.8% | 8.09% | 79.65% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | 47.47 | 19.55 | 21.7 | 44.1 | 16.1 |
| Change | - | - | - | - | -58.82% | 11% | 103.23% | -63.49% |
| Dividend per Share 1 | 6 | 6 | 8 | 9 | 11 | 10.83 | 12 | 11.5 |
| Change | - | 0% | 33.33% | 12.5% | 22.22% | -1.52% | 10.77% | -4.17% |
| Book Value Per Share 1 | 54.26 | 73.6 | 74.96 | 88.58 | 80.95 | 82.08 | 102.2 | 68.25 |
| Change | - | 35.63% | 1.86% | 18.16% | -8.61% | 1.39% | 24.46% | -33.19% |
| EPS 1 | 14.02 | 10.29 | 16.11 | 16.08 | 1.45 | 13.83 | 14.73 | 11.35 |
| Change | - | -26.6% | 56.56% | -0.19% | -90.98% | 853.79% | 6.51% | -22.95% |
| Nbr of stocks (in thousands) | 107,595 | 97,592 | 97,662 | 97,792 | 97,792 | 97,792 | 97,792 | 97,792 |
| Announcement Date | 2/2/22 A | 1/31/23 A | 1/30/24 A | 2/10/25 A | 2/5/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 13.1x | 12.3x |
| PBR | 2.21x | 1.78x |
| EV / Sales | 0.44x | 0.33x |
| Yield | 5.96% | 6.6% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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