NCC AB (publ)

NCC AB (publ)

0OFP.IL
NCC AB (publ)GB flagInternational Order Book
197.10
SEK
+3.65
- -
19.23BMarket Cap
NCC AB (publ)
0OFP.IL
(International Order Book)

Recent

price

197.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
455.61
484.52
528.89
535.89
527.52
492.27
489.68
503.62
530.48
539.2
500.2
496.41
521.64
583.32
630.59
569.7
615.75
Revenue per Share
14.08
12.08
17.61
18.41
17.02
19.58
73.82
8.07
-6.99
8.08
11.68
14.01
10.29
16.12
16.08
1.45
15.58
Basic EPS, GAAP
17.6
-21.1
-8.84
14.93
4.87
29.11
0.86
11.85
-4.39
19.65
8.76
13.86
-6.8
-1.05
39.64
10.88
44.13
Free Cash Flow per Basic Share
5.99
10
10.02
10.01
12
11.99
3
8
7.99
4.17
2.5
5
5.95
6
7.99
11
- -
Dividend per Share
58.5
49.72
55.43
65.05
66.65
75.91
33.44
31.8
10.72
11.33
21.08
36.64
48.19
54.76
67.15
61.76
- -
Book Value per Share
59.04
49.22
51.91
61.23
61.34
69.34
29.81
27.72
6.92
7.24
16.98
33.99
47.31
49.86
61.29
52.15
49.01
Tangible Book Value per Share
108
108
108
108
108
108
108
108
108
108
108
108
104
98
98
98
98
Basic Weighted Avg Shares
49,420
52,536
57,226
57,823
56,867
53,116
52,934
54,441
57,345
58,234
53,922
53,414
54,198
56,932
61,609
55,717
60,220
Sales/Revenue/Turnover
4.57
3.88
4.38
4.61
4.53
3.14
2.91
1.93
-1.28
2.21
2.53
3.21
1.87
2.69
3.34
3.55
3.3
Operating Margin (%)
500
492
557
621
621
666
637
628
663
1,407
1,412
1,307
1,231
1,219
1,271
1,267
- -
Depreciation Expense
1,527
1,310
1,905
1,986
1,835
2,113
7,980
872
-756
873
1,259
1,508
1,069
1,573
1,571
142
1,524
Net Income, GAAP
23.95
27.43
16.12
17.12
17.73
18.61
16.78
10.78
- -
26.1
1.72
14.56
17.71
12.76
15.67
77.62
16.23
Effective Tax Rate (%)
3.09
2.49
3.33
3.43
3.23
3.98
15.08
1.6
-1.32
1.5
2.33
2.82
1.97
2.76
2.55
0.25
2.53
Profit Margin (%)
9,189
9,575
12,988
12,702
12,847
12,405
4,570
3,792
2,302
4,231
5,512
5,285
5,916
6,180
7,526
5,886
5,969
Working Capital
2,712
3,850
7,102
7,029
6,957
5,887
2,288
1,669
1,342
3,649
3,965
2,038
3,286
3,006
3,314
2,734
2,954
LT Debt
8,132
7,111
7,649
8,675
8,867
9,714
5,347
5,180
2,948
3,044
3,972
5,844
7,183
7,324
8,663
7,917
7,504
Total Equity
13.69
11.64
14.2
12.52
11.53
7.24
9.3
11.45
- -
14.67
16.52
15.65
7.74
11.08
13.15
3.45
12.43
Return on Invested Capital (%)
17.23
13.74
16.6
13.99
12.65
12.66
67.61
15.23
- -
20.8
21.47
20.59
12.86
16.3
15.8
1.72
17.88
Return on Capital (%)
25.85
22.32
33.46
30.52
25.84
27.48
135.19
24.73
-32.89
73.27
72.03
48.53
23.89
30.39
26.39
2.25
42.51
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,768
1,558
2,376
LT Borrowings
2,350
- -
- -
LT Finance Leases
964
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
98
98
98
Market Capitalization
15,943
18,709
17,271

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
23,945
22,606
24,662
Cash, Cash Equivalents & STI
3,724
2,887
2,136
Accounts Receivable, Net
8,322
7,262
8,903
Inventories
9,416
9,508
9,791
Total Current Liabilities
16,419
15,425
18,693
Payables & Accruals
- -
- -
- -
ST Debt
1,768
1,558
2,376
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.42%
16.33%
-8.61%
Free Cash Flow
-370.36%
-828.93%
-72.53%
Net Income, GAAP
-22.26%
-10.65%
-90.96%
Sales/Revenue/Turnover
0.62%
0.85%
-9.56%
Total Cash Common Dividend
18.45%
36.15%
37.77%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11,561
15,448
14,277
20,323
61,609
2025
11,077
14,543
15,929
- -
55,717
2026
9,650
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.95
4.83
4.83
7.37
16.08
2025
-1.39
4.78
-7.39
- -
1.45
2026
-1.9
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
7.99
2025
- -
- -
- -
- -
11
2026
- -
- -
- -
- -
- -
Business
NCC AB (publ) (Ticker: 0OFP.IL) is a leading Nordic construction company that provides a comprehensive range of construction services and develops residential and commercial properties. The company offers building construction, including residential, commercial, and public buildings; civil engineering works such as roads, railways, and infrastructure projects; property development focused on housing and commercial properties; and asphalt production and paving services through its NCC Industry division. NCC operates primarily in the Nordic region, with key markets in Sweden, Norway, Denmark, and Finland, and maintains its headquarters in Solna, Sweden, where it was founded in 1990 through the merger of several prominent Swedish construction firms. NCC's core business segments include the Building Nordic division, which handles complex construction projects; Building Nordics for residential and commercial builds; and Infrastructure covering civil engineering and industrial services. The company targets public sector clients, private developers, and industrial customers, delivering sustainable construction solutions with an emphasis on green building practices and digitalization. Its subsidiary structure supports specialized operations, such as NCC Property Development for housing projects and NCC Industry for materials like asphalt. In recent developments, NCC completed the acquisition of a significant stake in a Norwegian asphalt producer in 2024 to bolster its materials supply chain; launched new sustainable housing initiatives in Sweden under its green building framework; and announced a strategic partnership with a major Nordic renewable energy firm for infrastructure projects in early 2025. The company also reorganized its Building Nordics division to enhance operational efficiency amid market recovery post-2023 downturns. These changes position NCC for expanded growth in sustainable infrastructure amid Nordic green transition demands.