NCAB Group AB (publ)
Informe acción BATS-CHIXE:NCABS
Capitalización de mercado: SEK 11.2b
Salud financiera de hoja de balance de NCAB Group
Salud financiera controles de criterios 4/6 NCAB Group tiene un patrimonio de accionistas total de SEK1.3B y una deuda total de SEK997.8M, lo que sitúa su ratio deuda-patrimonio en 74.8%. Sus activos y pasivos totales son SEK3.3B y SEK1.9B respectivamente. El BAIT de NCAB Group es de SEK477.1M, por lo que su ratio de cobertura de intereses es de 8.2. Tiene efectivo e inversiones a corto plazo que ascienden a SEK440.7M.
Información clave
74.8%
Ratio deuda-patrimonio
Ratio de cobertura de intereses 8.2x Efectivo SEK 440.70m Patrimonio SEK 1.33b Total pasivo SEK 1.95b Activos totales SEK 3.28b
Actualizaciones recientes sobre salud financiera
Mostrar todas las actualizaciones
NCAB Group AB (publ) to Report Fiscal Year 2024 Final Results on Apr 10, 2025 Nov 07 NCAB Group AB (publ) to Report Fiscal Year 2025 Results on Feb 13, 2026
NCAB Group AB (publ) to Report Fiscal Year 2024 Results on Feb 13, 2025 Jul 23 NCAB Group AB (Publ) Approves Dividend for the Financial Year 2023, Payable on May 16, 2024
NCAB Group AB (publ) Appoints Tim Benjamin as CFO Apr 11
NCAB Group AB (publ) Appoints Arjan Sinoo as Vice President for Global Sales Feb 27
Dividend of kr1.10 announced Feb 22
Full year 2023 earnings released: EPS: kr2.16 (vs kr2.23 in FY 2022) Feb 18
NCAB Group AB (publ) Announces Anders Forsén to Leave as CFO Feb 10
NCAB Group AB (publ) Announces Anders Forsén to Leave as CFO Feb 09
Investor sentiment improves as stock rises 26% Jan 05
NCAB Group AB (publ) Announces Change in the Nomination Committee Dec 19
NCAB Appoints Howard Goff as President of NCAB North America Dec 05
Ncab Group AB (Publ) Announces Change in the Nomination Committee 2024 Nov 29
Third quarter 2023 earnings released: EPS: kr0.59 (vs kr0.74 in 3Q 2022) Nov 09
NCAB Group AB (publ) (OM : NCAB) signed an agreement to acquire Electronic Advanced Circuits S.L. for SEK 18 million. Nov 02 NCAB Group AB (publ) to Report Q3, 2024 Results on Nov 05, 2024
NCAB Group AB (publ), Annual General Meeting, May 08, 2024 Oct 12
Per Hesselmark Leaves the Board of Directors of NCAB Sep 14
Insufficient new directors Jul 25
New minor risk - Financial position Jul 23
Second quarter 2023 earnings released: EPS: kr0.54 (vs kr0.76 in 2Q 2022) Jul 21
Insufficient new directors Jun 24
President recently bought kr1.2m worth of stock May 31
Chief Digital & Information Officer recently sold kr91k worth of stock May 19
Chief Digital & Information Officer recently sold kr91k worth of stock May 19
NCAB Group AB (publ) Approves Dividend for the Financial Year 2022, Payable on 16 May 2023 May 10
NCAB Group AB (publ) (OM:NCAB) acquired Phase 3 Technologies, Inc. from Saul Kennedy and Paul Sargis for $23.5 million. May 06
Upcoming dividend of kr1.10 per share at 1.4% yield May 03
Insider recently sold kr15m worth of stock May 02
Full year 2022 earnings released: EPS: kr2.23 (vs kr1.52 in FY 2021) Apr 08
Investor sentiment improves as stock rises 16% Mar 30
Insider recently sold kr16m worth of stock Feb 23
Full year 2022 earnings released: EPS: kr2.23 (vs kr1.52 in FY 2021) Feb 20
NCAB Group AB (publ) Proposes Dividend for the Year 2022 Feb 18
NCAB Group AB (publ) (OM:NCAB) completed the acquisition of Bare Board Consultants S.R.L. Anche B.B.C.SRL for €5.6 million. Jan 11
Investor sentiment improved over the past week Dec 02
Insufficient new directors Nov 17
NCAB Group AB (Publ) Announces Composition of the Nomination Committee Oct 28
NCAB Announces Management Changes Oct 14
Upcoming dividend of kr0.30 per share Sep 23 NCAB Group AB (publ) to Report Q3, 2023 Results on Nov 07, 2023
Insufficient new directors Sep 06
Investor sentiment improved over the past week Aug 02
Insufficient new directors Aug 02
Second quarter 2022 earnings released: EPS: kr0.76 (vs kr0.42 in 2Q 2021) Jul 22
Now 20% undervalued after recent price drop Jul 06
NCAB Group AB (publ) (OM:NCAB) acquired Kestrel International Circuits Limited from Merlin Pcb Group Ltd for SEK 100 million. Jun 24
President recently bought kr790k worth of stock May 30
Insufficient new directors May 28
NCAB Group AB (publ) Approves Dividend to Be Paid to the Shareholders for the Financial Year 2021 May 04
NCAB Group Halts Delivery of Printed Circuit Boards to Russia Mar 01
Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat Feb 18
NCAB Group AB (publ) Proposes Dividend for the Year 2021 Feb 18
Investor sentiment improved over the past week Feb 02
Investor sentiment deteriorated over the past week Jan 14
NCAB Group AB (publ) (OM:NCAB) signed an agreement to acquire META Leiterplatten GmbH & Co. KG. Dec 30
NCAB Group AB (publ) Resolves Extra Dividend, Payable on December 22, 2021 Dec 16
Insufficient new directors Dec 13
Insufficient new directors Oct 29
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK1.5B) de NCABS superan a sus pasivos a corto plazo (SEK833.0M).
Pasivo a largo plazo: Los activos a corto plazo de NCABS (SEK1.5B) superan a sus pasivos a largo plazo (SEK1.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de NCABS (41.8%) se considera alta .
Reducción de la deuda: El ratio deuda-patrimonio de NCABS ha crecido de 39.1% a 74.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de NCABS está bien cubierta por el flujo de caja operativo (54.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de NCABS están bien cubiertos por el BAIT (8.2x cobertura).
Descubre empresas con salud financiera Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
{"enabled":true,"variant":{"name":"display-ssr-flag","enabled":true,"feature_enabled":true,"featureEnabled":true},"flagsReady":true,"flagsError":null}