NCAB Group AB (publ)
BATS-CHIXE:NCABS Stock Report
NCAB Group Balance Sheet Health
Financial Health criteria checks 4/6 NCAB Group has a total shareholder equity of SEK1.3B and total debt of SEK997.8M, which brings its debt-to-equity ratio to 74.8%. Its total assets and total liabilities are SEK3.3B and SEK1.9B respectively. NCAB Group's EBIT is SEK477.1M making its interest coverage ratio 8.2. It has cash and short-term investments of SEK440.7M.
Key information
74.8%
Debt to equity ratio
Interest coverage ratio 8.2x Cash SEK 440.70m Equity SEK 1.33b Total liabilities SEK 1.95b Total assets SEK 3.28b
Recent financial health updates
Show all updates
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
Financial Position Analysis
Short Term Liabilities: NCABS's short term assets (SEK1.5B) exceed its short term liabilities (SEK833.0M).
Long Term Liabilities: NCABS's short term assets (SEK1.5B) exceed its long term liabilities (SEK1.1B).
Debt to Equity History and Analysis
Debt Level: NCABS's net debt to equity ratio (41.8%) is considered high .
Reducing Debt: NCABS's debt to equity ratio has increased from 39.1% to 74.8% over the past 5 years.
Debt Coverage: NCABS's debt is well covered by operating cash flow (54.1%).
Interest Coverage: NCABS's interest payments on its debt are well covered by EBIT (8.2x coverage).
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