NCAB Group AB (publ)

BATS-CHIXE:NCABS Stock Report

Market Cap: SEK 11.2b

NCAB Group Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

BATS-CHIXE:NCABS Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
07 Nov 24SellSEK 1,987,290Gunilla RudebjerIndividual30,000SEK 66.24
09 Sep 24SellSEK 68,849,996Hans StåhlIndividual900,000SEK 76.50
19 Jun 24BuySEK 125,925Ann JuvikenIndividual1,500SEK 83.95
11 Jun 24BuySEK 811,200Peter KrukIndividual10,000SEK 81.12
26 Apr 24SellSEK 15,502,687Gogoy ABCompany213,750SEK 73.65

Insider Trading Volume

Insider Buying: NCABS insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of NCABS?
Owner TypeNumber of SharesOwnership Percentage
Private Companies4,402,3502.35%
Individual Insiders8,643,3504.62%
General Public24,105,03912.9%
Institutions149,807,35180.1%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 79.66% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
7.89%
Swedbank Robur Fonder AB
14,758,186SEK 886.2m0%0.06%
6.49%
Didner & Gerge Fonder AB
12,126,689SEK 728.2m0%1.29%
5.99%
Anicom , Assst Management Arm
11,200,000SEK 672.6m0%no data
5.95%
Fourth Swedish National Pension Fund (AP4)
11,120,004SEK 667.8m0%0.26%
5.4%
Andra AP-fonden
10,098,357SEK 606.4m0%0.31%
5.2%
E. Öhman J:or Wealth Management
9,719,054SEK 583.6m0%0.36%
5.13%
SEB Investment Management AB
9,598,879SEK 576.4m0%0.1%
4.32%
Montanaro Investment Managers Ltd.
8,068,340SEK 484.5m0%2.27%
3.62%
The Vanguard Group, Inc.
6,774,510SEK 406.8m1.69%no data
3.08%
AMF Fonder AB
5,751,291SEK 345.4m0%0.09%
3.04%
Tredje AP-fonden
5,683,866SEK 341.3m0%0.14%
2.85%
Joh. Berenberg, Gossler & Co. KG, Asset Management Arm
5,329,955SEK 320.1m0.6%0.87%
2.5%
C WorldWide Asset Management Fondsmaeglerselskab A/S
4,666,596SEK 280.2m0%0.2%
2.35%
Gogoy AB
4,402,350SEK 264.4m6.95%no data
2.23%
Premier Fund Managers Ltd.
4,178,200SEK 250.9m-5.54%0.28%
1.9%
Montanaro Asset Management Ltd.
3,552,875SEK 213.4m0%1.53%
1.82%
Spiltan & Pelaro Fonder AB
3,410,310SEK 204.8m0%0.29%
1.51%
Handelsbanken Asset Management
2,829,574SEK 169.9m-1.76%0.02%
1.51%
Cliens Kapitalförvaltning AB
2,820,030SEK 169.3m0%0.47%
1.46%
Hans Ramel
2,735,000SEK 164.2m0%no data
1.32%
Anders Forsen
2,470,000SEK 148.3m0%no data
1.09%
Hans Ståhl
2,038,600SEK 122.4m-30.6%no data
1.01%
Dimensional Fund Advisors LP
1,886,745SEK 113.3m0.64%no data
1%
BlackRock, Inc.
1,878,819SEK 112.8m-1.64%no data
0.98%
DNCA Finance
1,836,814SEK 110.3m0%0.1%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/10/08 03:10
End of Day Share Price 2024/07/11 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

NCAB Group AB (publ) is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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