NCAB Group AB (publ)

Informe acción OM:NCAB

Capitalización de mercado: SEK 12.2b

Salud financiera de hoja de balance de NCAB Group

Salud financiera controles de criterios 5/6

NCAB Group tiene un patrimonio de accionistas total de SEK1.3B y una deuda total de SEK998.0M, lo que sitúa su ratio deuda-patrimonio en 74.8%. Sus activos y pasivos totales son SEK3.2B y SEK1.9B respectivamente. El BAIT de NCAB Group es de SEK440.3M, por lo que su ratio de cobertura de intereses es de 7.8. Tiene efectivo e inversiones a corto plazo que ascienden a SEK466.4M.

Información clave

74.8%

Ratio deuda-patrimonio

SEK 998.00m

Deuda

Ratio de cobertura de intereses7.8x
EfectivoSEK 466.40m
PatrimonioSEK 1.33b
Total pasivoSEK 1.89b
Activos totalesSEK 3.23b

Actualizaciones recientes sobre salud financiera

Is NCAB Group (STO:NCAB) A Risky Investment?

Dec 05
Is NCAB Group (STO:NCAB) A Risky Investment?

These 4 Measures Indicate That NCAB Group (STO:NCAB) Is Using Debt Reasonably Well

Jul 15
These 4 Measures Indicate That NCAB Group (STO:NCAB) Is Using Debt Reasonably Well

We Think NCAB Group (STO:NCAB) Can Stay On Top Of Its Debt

Dec 18
We Think NCAB Group (STO:NCAB) Can Stay On Top Of Its Debt

These 4 Measures Indicate That NCAB Group (STO:NCAB) Is Using Debt Safely

Sep 09
These 4 Measures Indicate That NCAB Group (STO:NCAB) Is Using Debt Safely

Does NCAB Group (STO:NCAB) Have A Healthy Balance Sheet?

Jun 01
Does NCAB Group (STO:NCAB) Have A Healthy Balance Sheet?

Is NCAB Group (STO:NCAB) Using Too Much Debt?

Feb 21
Is NCAB Group (STO:NCAB) Using Too Much Debt?

Recent updates

What NCAB Group AB (publ)'s (STO:NCAB) P/E Is Not Telling You

Dec 19
What NCAB Group AB (publ)'s (STO:NCAB) P/E Is Not Telling You

Is NCAB Group (STO:NCAB) A Risky Investment?

Dec 05
Is NCAB Group (STO:NCAB) A Risky Investment?

NCAB Group AB (publ) Just Missed EPS By 33%: Here's What Analysts Think Will Happen Next

Nov 08
NCAB Group AB (publ) Just Missed EPS By 33%: Here's What Analysts Think Will Happen Next

A Look At The Fair Value Of NCAB Group AB (publ) (STO:NCAB)

Aug 07
A Look At The Fair Value Of NCAB Group AB (publ) (STO:NCAB)

Earnings Miss: NCAB Group AB (publ) Missed EPS By 30% And Analysts Are Revising Their Forecasts

Jul 26
Earnings Miss: NCAB Group AB (publ) Missed EPS By 30% And Analysts Are Revising Their Forecasts

These 4 Measures Indicate That NCAB Group (STO:NCAB) Is Using Debt Reasonably Well

Jul 15
These 4 Measures Indicate That NCAB Group (STO:NCAB) Is Using Debt Reasonably Well

Is It Time To Consider Buying NCAB Group AB (publ) (STO:NCAB)?

May 26
Is It Time To Consider Buying NCAB Group AB (publ) (STO:NCAB)?

NCAB Group AB (publ)'s (STO:NCAB) Shares Climb 26% But Its Business Is Yet to Catch Up

May 12
NCAB Group AB (publ)'s (STO:NCAB) Shares Climb 26% But Its Business Is Yet to Catch Up

NCAB Group (STO:NCAB) Will Pay A Dividend Of SEK1.10

May 08
NCAB Group (STO:NCAB) Will Pay A Dividend Of SEK1.10

It Looks Like The CEO Of NCAB Group AB (publ) (STO:NCAB) May Be Underpaid Compared To Peers

May 02
It Looks Like The CEO Of NCAB Group AB (publ) (STO:NCAB) May Be Underpaid Compared To Peers

NCAB Group (STO:NCAB) Is Due To Pay A Dividend Of SEK1.10

Apr 22
NCAB Group (STO:NCAB) Is Due To Pay A Dividend Of SEK1.10

The NCAB Group AB (publ) (STO:NCAB) Yearly Results Are Out And Analysts Have Published New Forecasts

Apr 14
The NCAB Group AB (publ) (STO:NCAB) Yearly Results Are Out And Analysts Have Published New Forecasts

Investors Could Be Concerned With NCAB Group's (STO:NCAB) Returns On Capital

Apr 02
Investors Could Be Concerned With NCAB Group's (STO:NCAB) Returns On Capital

NCAB Group (STO:NCAB) Has Announced A Dividend Of SEK1.10

Feb 28
NCAB Group (STO:NCAB) Has Announced A Dividend Of SEK1.10

Some Investors May Be Willing To Look Past NCAB Group's (STO:NCAB) Soft Earnings

Feb 22
Some Investors May Be Willing To Look Past NCAB Group's (STO:NCAB) Soft Earnings

NCAB Group AB (publ) (STO:NCAB) Just Reported And Analysts Have Been Cutting Their Estimates

Feb 20
NCAB Group AB (publ) (STO:NCAB) Just Reported And Analysts Have Been Cutting Their Estimates

Earnings Not Telling The Story For NCAB Group AB (publ) (STO:NCAB)

Jan 16
Earnings Not Telling The Story For NCAB Group AB (publ) (STO:NCAB)

We Think NCAB Group (STO:NCAB) Can Stay On Top Of Its Debt

Dec 18
We Think NCAB Group (STO:NCAB) Can Stay On Top Of Its Debt

Is NCAB Group AB (publ) (STO:NCAB) Worth kr50.8 Based On Its Intrinsic Value?

Oct 14
Is NCAB Group AB (publ) (STO:NCAB) Worth kr50.8 Based On Its Intrinsic Value?

Many Would Be Envious Of NCAB Group's (STO:NCAB) Excellent Returns On Capital

Sep 28
Many Would Be Envious Of NCAB Group's (STO:NCAB) Excellent Returns On Capital

These 4 Measures Indicate That NCAB Group (STO:NCAB) Is Using Debt Safely

Sep 09
These 4 Measures Indicate That NCAB Group (STO:NCAB) Is Using Debt Safely

Is Now An Opportune Moment To Examine NCAB Group AB (publ) (STO:NCAB)?

Aug 25
Is Now An Opportune Moment To Examine NCAB Group AB (publ) (STO:NCAB)?

Is Now The Time To Put NCAB Group (STO:NCAB) On Your Watchlist?

Jul 03
Is Now The Time To Put NCAB Group (STO:NCAB) On Your Watchlist?

NCAB Group (STO:NCAB) Will Want To Turn Around Its Return Trends

Jun 16
NCAB Group (STO:NCAB) Will Want To Turn Around Its Return Trends

Does NCAB Group (STO:NCAB) Have A Healthy Balance Sheet?

Jun 01
Does NCAB Group (STO:NCAB) Have A Healthy Balance Sheet?

NCAB Group (STO:NCAB) Is Paying Out A Larger Dividend Than Last Year

Apr 05
NCAB Group (STO:NCAB) Is Paying Out A Larger Dividend Than Last Year

Is NCAB Group (STO:NCAB) Using Too Much Debt?

Feb 21
Is NCAB Group (STO:NCAB) Using Too Much Debt?

NCAB Group (STO:NCAB) Has Announced That It Will Be Increasing Its Dividend To SEK1.10

Feb 21
NCAB Group (STO:NCAB) Has Announced That It Will Be Increasing Its Dividend To SEK1.10

Do NCAB Group's (STO:NCAB) Earnings Warrant Your Attention?

Feb 07
Do NCAB Group's (STO:NCAB) Earnings Warrant Your Attention?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SEK1.5B) de NCAB superan a sus pasivos a corto plazo (SEK774.8M).

Pasivo a largo plazo: Los activos a corto plazo de NCAB (SEK1.5B) superan a sus pasivos a largo plazo (SEK1.1B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (39.8%) de NCAB se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de NCAB ha crecido de 28% a 74.8% en los últimos 5 años.

Cobertura de la deuda: La deuda de NCAB está bien cubierta por el flujo de caja operativo (39.5%).

Cobertura de intereses: Los pagos de intereses de la deuda de NCAB están bien cubiertos por el BAIT (7.8x cobertura).

Hoja de balance

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Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2025/01/02 03:09
Precio de las acciones al final del día2025/01/02 00:00
Beneficios2024/09/30
Ingresos anuales2023/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* ejemplo para los valores estadounidenses, para los no estadounidenses se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Obtenga más información aquí.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en .

Fuentes analistas

NCAB Group AB (publ) está cubierta por 7 analistas. 5 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Robert RedinCarnegie Investment Bank AB
Jacob EdlerDanske Bank
Marcus DeveliusDNB Markets