NCC AB Class A

NCC AB Class A

178.00
SEK
-0.50
(-0.28%)
0.10EPS
Nov 03Next Earn

Important Dates

NCC AB Class A's next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, NCC AB Class A has 99.35M shares outstanding.

Shares Outstanding99.35M

Financial Position

As of June 30, 2026, NCC AB Class A maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.41, indicating elevated leverage, while an interest coverage ratio of 9.30 demonstrates adequate ability to service its debt obligations.

Current Ratio1.22
Quick Ratio0.06
Debt / Equity75.41
Debt / EBITDA3.13
Interest Coverage9.30

Financial Efficiency

SEK

Over the twelve months ended June 30, 2026, NCC AB Class A posted a return on equity (ROE) of 0.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.24 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.10, useful for judging operating efficiency across full business cycles. The company generates approximately 4.74M in revenue per employee across its workforce of 11,465.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.07 indicates how many times NCC AB Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)0.24
Return on Capital Employed (ROCE)0.10
Revenue Per Employee4.74M
Employee Count11,465.75
Inventory Turnover5.07

Taxes

SEK

Over the twelve months ended June 30, 2026, NCC AB Class A recorded 438.00M in income tax expense. That works out to an effective tax rate of 98.21, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 446.00M, leaving 10.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax438.00M
Effective Tax Rate98.21

Stock Price Statistics

SEK

As of the close on September 11, 2026, NCC AB Class A's stock has declined approximately 21.24% over the past 52 weeks. The 50-day moving average sits at 146.18, while the 200-day moving average is 145.70.

52-Week Price Change-21.24%
50-Day Moving Average146.18
200-Day Moving Average145.70

Income Statement

SEK

Over the twelve months ended June 30, 2026, NCC AB Class A generated 54.34B in revenue and converted that into 10.00M in net income, yielding earnings per share of 0.10. EBITDA reached 1.74B, while operating income came in at 1.74B.

Revenue54.34B
Gross Profit5.49B
Operating Income1.74B
Pretax Income446.00M
Net Income10.00M
EBITDA1.74B
EBIT1.74B
Earnings Per Share (EPS)0.10

Balance Sheet

SEK

As of June 30, 2026, NCC AB Class A holds 1.13B in cash and equivalents against 5.45B in total debt, resulting in a net debt position of -274.00M. Total book value stands at 7.22B, with working capital of 4.50B providing operational flexibility.

Cash & Cash Equivalents1.13B
Total Debt5.45B
Net Debt-274.00M
Equity (Book Value)7.22B
Book Value Per Share72.70
Working Capital4.50B

Cash Flow

SEK

NCC AB Class A produced 738.00M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow738.00M
Free Cash Flow738.00M
FCF Per Share7.45

Margins

Over the twelve months ended June 30, 2026, NCC AB Class A posted a gross margin of 10.11, reflecting its pricing power and cost economics. The operating margin of 3.20 and net profit margin of 0.02 provide insight into operational efficiency.

Gross Margin10.11
Operating Margin3.20
Pretax Margin0.82
Profit Margin0.02
EBITDA Margin3.20

Stock Splits

NCC AB Class A's most recent stock split took place on December 22, 1993 with a 5:6 split ratio.

Last Split Date12/22/1993
Split Ratio5:6