CompanyGraph
NCAB Group AB (publ)
NCAB · Nasdaq Stockholm · Sweden
Price data from its 0AAQ listing on LSE
ncabgroup.comFinancials as of FY2025
What stands out
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $1.5B, above the global median of $1.15B
- PositionReturn on equity is 38.4%, higher than 95% of its Electronic Components peers (median 4%)
- Interpretations4 currently firing — 4
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a flow business
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.24BSEK1.50B · vs all stocks (USD)
Trailing P/E
31.50xvs Electronic Components peers
Revenue (TTM)
4.40BSEK463.97M · vs all stocks (USD)
Profit Margin
9.91%vs Electronic Components peers
Beta
0.9901xvs all stocks
52-Week Change
44.98%vs all stocks
Market Capitalization
14.24BSEK1.50B · vs all stocks (USD)
Enterprise Value
10.73BSEK1.13B · vs all stocks (USD)
Trailing P/E
31.50xvs Electronic Components peers
PEG Ratio
0.3850xvs Electronic Components peers
Price to Sales (TTM)
3.17xvs Electronic Components peers
Price to Book (MRQ)
10.65xvs Electronic Components peers
Enterprise to Revenue
2.44xvs Electronic Components peers
Enterprise to EBITDA
15.65xvs Electronic Components peers
Gross Margin
34.91%vs Electronic Components peers
Profit Margin
9.91%vs Electronic Components peers
Operating Margin
14.23%vs Electronic Components peers
Return on Assets (TTM)
12.14%vs Electronic Components peers
Return on Equity (TTM)
38.38%vs Electronic Components peers
Revenue (TTM)
4.40BSEK463.97M · vs all stocks (USD)
Revenue per Share (TTM)
23.53SEKUpdated Jul 14, 2026Quarterly Revenue Growth
-5.70%vs Electronic Components peers
Gross Profit (TTM)
1.48BSEK156.16M · vs all stocks (USD)
EBITDA (TTM)
473.80MSEK49.98M · vs all stocks (USD)
Net Income (TTM)
435.86MSEK45.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-28.30%vs Electronic Components peers
Operating Cash Flow (TTM)
750.28MSEK79.15M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
565.18MSEK59.62M · vs all stocks (USD)
Payout Ratio
60.09%vs Electronic Components peers
Minority Interest (Equity)
200.00KSEKFY2025 · Dec 31, 2025Revenue
3.74BSEKFY2025 · Dec 31, 2025Cost of Goods Sold
2.43BSEKFY2025 · Dec 31, 2025Gross Profit
1.31BSEKFY2025 · Dec 31, 2025Operating Income
336.20MSEK35.47M · vs all stocks (USD)
Pre-tax Income
273.90MSEKFY2025 · Dec 31, 2025Income Tax Expense
67.80MSEKFY2025 · Dec 31, 2025Net Income
206.10MSEKFY2025 · Dec 31, 2025EBIT
336.20MSEKFY2025 · Dec 31, 2025EBITDA (Income Statement)
455.90MSEKFY2025 · Dec 31, 2025Other Operating Expenses
289.60MSEKFY2025 · Dec 31, 2025Net Income from Continuing Operations
336.10MSEKFY2025 · Dec 31, 2025Minority Interests (P&L)
-100.00KSEKFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SEKFY2025 · Dec 31, 2025Operating Cash Flow
325.70MSEKFY2025 · Dec 31, 2025Free Cash Flow
322.30MSEKFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
333.80MSEKFY2025 · Dec 31, 2025Starting Profit (CF Statement)
336.10MSEKFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-115.80MSEKFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
105.40MSEKFY2025 · Dec 31, 2025Capital Expenditures
-3.40MSEKFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.00MSEKFY2025 · Dec 31, 2025Net Acquisitions
-263.90MSEKFY2025 · Dec 31, 2025Purchase of Investments
-1.70MSEKFY2025 · Dec 31, 2025Other Investing Activity
100.00KSEKFY2025 · Dec 31, 2025Net Investing Cash Flow
-268.90MSEKFY2025 · Dec 31, 2025Long-term Debt Issuance
100.00MSEKFY2025 · Dec 31, 2025Common Dividends Paid
-100.00KSEKFY2025 · Dec 31, 2025Net Financing Cash Flow
99.90MSEKFY2025 · Dec 31, 2025Shares Outstanding
186.97MSharesUpdated Jul 14, 2026Float Shares
165.32MSharesUpdated Jul 14, 2026% Held by Insiders
25.61%vs all stocks
% Held by Institutions
70.45%vs all stocks
Total Cash (MRQ)
288.90MSEK30.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.54SEKUpdated Jul 14, 2026Total Debt (MRQ)
1.14BSEK120.14M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8841xvs Electronic Components peers
Current Ratio (MRQ)
1.58xvs Electronic Components peers
Book Value per Share (MRQ)
6.89SEKUpdated Jul 14, 2026Total Assets
3.52BSEK371.43M · vs all stocks (USD)
Total Current Assets
1.55BSEKFY2025 · Dec 31, 2025Total Liabilities
2.08BSEKFY2025 · Dec 31, 2025Total Non-current Assets
1.97BSEKFY2025 · Dec 31, 2025Total Non-current Liabilities
1.21BSEKFY2025 · Dec 31, 2025Total Current Liabilities
872.50MSEKFY2025 · Dec 31, 2025Cash & Cash Equivalents
333.80MSEKFY2025 · Dec 31, 2025Accounts Receivable
785.50MSEKFY2025 · Dec 31, 2025Inventory
329.90MSEKFY2025 · Dec 31, 2025Accounts Payable
629.40MSEKFY2025 · Dec 31, 2025Short-term Debt
33.10MSEKFY2025 · Dec 31, 2025Other Current Liabilities
68.70MSEKFY2025 · Dec 31, 2025Long-term Debt
1.12BSEKFY2025 · Dec 31, 2025Common Stock (Book)
1.90MSEKFY2025 · Dec 31, 2025Retained Earnings
1.04BSEKFY2025 · Dec 31, 2025Total Shareholders' Equity
1.44BSEK151.85M · vs all stocks (USD)
52-Week Low
38.14SEKUpdated Jul 14, 202652-Week High
85.75SEKUpdated Jul 14, 202652-Week Change
44.98%vs all stocks
Beta
0.9901xvs all stocks
50-Day MA
78.42SEKUpdated Jul 14, 2026200-Day MA
59.30SEKUpdated Jul 14, 2026Avg 10-Day Volume
42.02KSharesUpdated Jul 14, 2026Avg 30-Day Volume
27.70KSharesUpdated Jul 14, 2026Diluted EPS (TTM)
2.33SEKUpdated Jul 14, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 38.4%, higher than 95% of its Electronic Components peers (median 4%)Significant
Return on equity: 0.38Industry median: 0.04Industry P95: 0.15Peers compared: 231
Return on assets is 12.1%, higher than 95% of its Electronic Components peers (median 2.6%)Significant
Return on assets: 0.12Industry median: 0.03Industry P95: 0.10Peers compared: 231
Price-to-book is 10.65×, higher than 95% of its Electronic Components peers (median 2.71×)Significant
Price-to-book: 10.65Industry median: 2.71Industry P95: 7.91Peers compared: 231
Structural Tensions
Most companies in its industry are production businesses; this one is a flow businessSignificant
Industry peers: 435Share on the common pattern %: 99.00
Financial Health
Altman Z-Score 6.12: safe zoneNotable
Altman Z-Score: 6.12
High earnings qualityNotable
Earnings Quality Score: 0.96
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Market cap is $1.5B, above the global median of $1.15BNotable
Market cap (USD): 1,502,287,126.997Global Median: 1,146,734,693.424
Levered free cash flow is $59.62M, above the global median of $16.24MNotable
Levered free cash flow (USD): 59,621,314.171Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
IMI plc
4 interpretationsFCF Ratios ElevatedIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedLow Fixed-Asset Share With Elevated Turnover
Nextracker Inc.
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XPEL, Inc.
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