NCC Balansräkning Hälsa

Finansiell hälsa kriterier kontrolleras 6/6

NCC har ett totalt eget kapital på SEK8.0B och en total skuld på SEK3.4B vilket ger sin skuldsättningsgrad till 42.1%. Dess totala tillgångar och totala skulder är SEK30.6B respektive SEK22.6B. NCC s EBIT är SEK2.0B vilket gör dess räntetäckningsgrad 11.4. Den har kontanter och kortsiktiga investeringar på SEK2.9B.

Viktig information

42.09%

Skuldsättning i förhållande till eget kapital

SEK 3.35b

Skuld

Räntetäckningsgrad	11.4x
Kontanter	SEK 2.89b
Eget kapital	SEK 7.97b
Summa skulder	SEK 22.60b
Totala tillgångar	SEK 30.57b

Nya uppdateringar om finansiell hälsa

Recent updates

We Think NCC's (STO:NCC B) Robust Earnings Are Conservative

May 08

NCC AB (publ) (STO:NCC B) Just Released Its Annual Earnings: Here's What Analysts Think

Apr 18

NCC (STO:NCC B) Has A Pretty Healthy Balance Sheet

Feb 27

Positive Market Outlook Will Drive Future Performance In Infrastructure And Industry Segments

Feb 09 Positive market outlook in key segments could drive revenue growth and improve earnings through operational efficiencies and higher margins.

There Is A Reason NCC AB (publ)'s (STO:NCC B) Price Is Undemanding

Jan 21

Is Now The Time To Look At Buying NCC AB (publ) (STO:NCC B)?

Jan 08

NCC's (STO:NCC B) Problems Go Beyond Weak Profit

Nov 02

NCC (STO:NCC B) Will Pay A Dividend Of SEK4.00

Oct 21

NCC's (STO:NCC B) Dividend Will Be SEK4.00

Oct 07

NCC (STO:NCC B) Is Looking To Continue Growing Its Returns On Capital

Sep 26

Is Now An Opportune Moment To Examine NCC AB (publ) (STO:NCC B)?

Sep 14

NCC (STO:NCC B) Is Due To Pay A Dividend Of SEK4.00

Aug 19

NCC (STO:NCC B) Is Due To Pay A Dividend Of SEK4.00

Jul 23

NCC AB (publ) Just Beat EPS By 11%: Here's What Analysts Think Will Happen Next

Jul 19

NCC (STO:NCC B) Will Pay A Dividend Of SEK4.00

Jul 04

NCC (STO:NCC B) Is Due To Pay A Dividend Of SEK4.00

Jun 16

NCC's (STO:NCC B) Dividend Will Be SEK4.00

May 24

NCC (STO:NCC B) Has Announced A Dividend Of SEK4.00

May 10

NCC (STO:NCC B) Is Due To Pay A Dividend Of SEK4.00

Apr 26

Investors Don't See Light At End Of NCC AB (publ)'s (STO:NCC B) Tunnel

Apr 25

NCC (STO:NCC B) Has Announced A Dividend Of SEK4.00

Apr 12

Shareholders Will Probably Hold Off On Increasing NCC AB (publ)'s (STO:NCC B) CEO Compensation For The Time Being

Apr 03

There May Be Underlying Issues With The Quality Of NCC's (STO:NCC B) Earnings

Mar 25

NCC's (STO:NCC B) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 12

NCC's (STO:NCC B) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 27

NCC's (STO:NCC B) Dividend Will Be Increased To SEK4.00

Feb 03

Here's Why We Think NCC (STO:NCC B) Is Well Worth Watching

Dec 19

Is Now An Opportune Moment To Examine NCC AB (publ) (STO:NCC B)?

Dec 07

NCC (STO:NCC B) Has A Pretty Healthy Balance Sheet

Nov 15

NCC (STO:NCC B) Will Pay A Dividend Of SEK3.00

Oct 26

NCC's (STO:NCC B) Dividend Will Be SEK3.00

Oct 10

NCC (STO:NCC B) Is Due To Pay A Dividend Of SEK3.00

Sep 26

NCC (STO:NCC B) Has Announced A Dividend Of SEK3.00

Sep 08

NCC's (STO:NCC B) Dividend Will Be SEK3.00

Aug 25

NCC (STO:NCC B) Will Pay A Dividend Of SEK3.00

Jul 12

NCC (STO:NCC B) Will Pay A Dividend Of SEK3.00

Jun 28

We Think NCC (STO:NCC B) Is Taking Some Risk With Its Debt

Jun 01

Returns At NCC (STO:NCC B) Are On The Way Up

Apr 28

NCC (STO:NCC B) Has Announced A Dividend Of SEK3.00

Apr 05

Analys av finansiell ställning

Kortfristiga skulder: NCC B s kortfristiga tillgångar ( SEK22.6B ) överstiger dess kortfristiga skulder ( SEK15.4B ).

Långfristiga skulder: NCC B s kortfristiga tillgångar ( SEK22.6B ) överstiger dess långfristiga skulder ( SEK7.2B ).

Skuld till eget kapital Historik och analys

Skuldnivå: NCC B s nettoskuld i förhållande till eget kapital ( 5.9% ) anses tillfredsställande.

Minska skulden: NCC B s skuldsättningsgrad har minskat från 90.1% till 42.1% under de senaste 5 åren.

Skuldtäckning: NCC B s skuld är väl täckt av operativt kassaflöde ( 121.9% ).

Räntetäckning: NCC B s räntebetalningar på sin skuld är väl täckta av EBIT ( 11.4 x täckning).

Balansräkning

Upptäck friska företag

Företagsanalys och finansiella data Status

Uppgifter	Senast uppdaterad (UTC-tid)
Analys av företag	2025/05/14 07:48
Aktiekurs vid dagens slut	2025/05/14 00:00
Intäkter	2025/03/31
Årlig intjäning	2024/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

Paket	Uppgifter	Tidsram	Exempel US-källa
Företagets finansiella ställning	10 år	Resultaträkning Kassaflödesanalys Balansräkning	SEC Form 10-K SEC Form 10-Q
Analytikernas konsensusuppskattningar	+3 år	Prognos för finansiella poster Analytikernas prismål	Rapporter från analytiker Blue Matrix
Marknadspriser	30 år	Aktiekurser Utdelningar, splittar och åtgärder	ICE Marknadsdata SEC Form S-1
Ägarskap	10 år	Största aktieägare Insiderhandel	SEC Formulär 4 SEC Formulär 13D
Förvaltning	10 år	Ledningsgrupp Styrelse och verkställande direktörer	SEC Form 10-K SEC Form DEF 14A
Viktiga utvecklingstendenser	10 år	Företagsmeddelanden	SEC Formulär 8-K

^* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om den analysmodell som används för att generera denna rapport finns på vår Github-sida, vi har också guider om hur man använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

NCC AB (publ) bevakas av 13 analytiker. 4 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

Analytiker	Institution
null null	ABG Sundal Collier
Kristofer Liljeberg-Svensson	Carnegie Investment Bank AB
Stefan Erik Andersson	Danske Bank

NCC Balansräkning Hälsa

Finansiell hälsa kriterier kontrolleras 6/6

Viktig information

Nya uppdateringar om finansiell hälsa

NCC (STO:NCC B) Has A Pretty Healthy Balance Sheet

NCC (STO:NCC B) Has A Pretty Healthy Balance Sheet

We Think NCC (STO:NCC B) Is Taking Some Risk With Its Debt

Recent updates

We Think NCC's (STO:NCC B) Robust Earnings Are Conservative

Ncc AB (Publ) Approves Dividend for the Fiscal Year 2024, Payable on May 14, 2025 and November 12, 2025

NCC AB (publ) Announces Board and Committee Appointments

Upcoming dividend of kr6.50 per share

NCC AB (publ) to Report Q4, 2025 Results on Feb 05, 2026

NCC AB (publ) (STO:NCC B) Just Released Its Annual Earnings: Here's What Analysts Think

Full year 2024 earnings: EPS and revenues exceed analyst expectations

NCC (STO:NCC B) Has A Pretty Healthy Balance Sheet

Price target increased by 8.8% to kr200

Full year 2024 earnings: EPS in line with analyst expectations despite revenue beat

NCC AB (publ), Annual General Meeting, May 07, 2025

Positive Market Outlook Will Drive Future Performance In Infrastructure And Industry Segments

Consensus EPS estimates increase by 11%

Now 21% overvalued after recent price rise

There Is A Reason NCC AB (publ)'s (STO:NCC B) Price Is Undemanding

Is Now The Time To Look At Buying NCC AB (publ) (STO:NCC B)?

Independent Director recently sold kr4.8m worth of stock

NCC AB (publ) to Report Q3, 2025 Results on Oct 23, 2025

NCC's (STO:NCC B) Problems Go Beyond Weak Profit

Upcoming dividend of kr4.00 per share

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

NCC (STO:NCC B) Will Pay A Dividend Of SEK4.00

NCC's (STO:NCC B) Dividend Will Be SEK4.00

NCC (STO:NCC B) Is Looking To Continue Growing Its Returns On Capital

Is Now An Opportune Moment To Examine NCC AB (publ) (STO:NCC B)?

Now 20% overvalued after recent price rise

Independent Director recently sold kr3.1m worth of stock

NCC (STO:NCC B) Is Due To Pay A Dividend Of SEK4.00

Now 20% overvalued after recent price rise

NCC (STO:NCC B) Is Due To Pay A Dividend Of SEK4.00

NCC AB (publ) Just Beat EPS By 11%: Here's What Analysts Think Will Happen Next

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

NCC (STO:NCC B) Will Pay A Dividend Of SEK4.00

Insider recently sold kr167k worth of stock

NCC (STO:NCC B) Is Due To Pay A Dividend Of SEK4.00

NCC's (STO:NCC B) Dividend Will Be SEK4.00

NCC AB (publ) Announces Executive Changes

Head of Business Area Infrastructure recently bought kr716k worth of stock

NCC (STO:NCC B) Has Announced A Dividend Of SEK4.00

First quarter 2024 earnings: EPS misses analyst expectations

NCC AB (publ) to Report Q1, 2025 Results on Apr 29, 2025

NCC (STO:NCC B) Is Due To Pay A Dividend Of SEK4.00

Investors Don't See Light At End Of NCC AB (publ)'s (STO:NCC B) Tunnel

NCC (STO:NCC B) Has Announced A Dividend Of SEK4.00

Dividend of kr4.00 announced

NCC AB (publ) Announces Board Changes

Upcoming dividend of kr4.00 per share

Shareholders Will Probably Hold Off On Increasing NCC AB (publ)'s (STO:NCC B) CEO Compensation For The Time Being

There May Be Underlying Issues With The Quality Of NCC's (STO:NCC B) Earnings

Full year 2023 earnings: EPS exceeds analyst expectations

NCC's (STO:NCC B) Shareholders Will Receive A Bigger Dividend Than Last Year

Maria Grimberg, Head of Communications, Decides to Leave NCC AB (publ)

NCC's (STO:NCC B) Shareholders Will Receive A Bigger Dividend Than Last Year

NCC's (STO:NCC B) Dividend Will Be Increased To SEK4.00

Final dividend of kr4.00 announced

Full year 2023 earnings: EPS exceeds analyst expectations

Ncc AB (Publ) Proposes A Dividend for 2023

Here's Why We Think NCC (STO:NCC B) Is Well Worth Watching

Is Now An Opportune Moment To Examine NCC AB (publ) (STO:NCC B)?

NCC Group AB (publ) Appoints Two New Heads of Business Areas

Head of Business Area Building Sweden recently sold kr383k worth of stock

NCC (STO:NCC B) Has A Pretty Healthy Balance Sheet

NCC AB (publ) to Report Q3, 2024 Results on Oct 25, 2024

Third quarter 2023 earnings: Revenues exceed analyst expectations

NCC AB (publ), Annual General Meeting, Apr 09, 2024

Upcoming dividend of kr3.00 per share at 5.2% yield

NCC (STO:NCC B) Will Pay A Dividend Of SEK3.00

NCC's (STO:NCC B) Dividend Will Be SEK3.00

NCC (STO:NCC B) Is Due To Pay A Dividend Of SEK3.00

NCC Announces Resignation of Henrik Landelius as Head of Business Area Building Sweden

NCC (STO:NCC B) Has Announced A Dividend Of SEK3.00

NCC's (STO:NCC B) Dividend Will Be SEK3.00