NCAB Group
ISIN: SE0017160773 | Ticker: NCAB | LEI: 549300RUPCK2N43ES354
Country: Sweden
We are a leading global PCB supplier founded in 1993. Today, we have local presence in 15 countries in Europe, Asia and North America and customers in approximately 45 countries worldwide. Industries we serve: Aerospace, Automotive, Datacom, Defense, Industrial, Medical, Power/Energy, Railway, Safety critical and Telecom.
NCAB Group is one of the fastest growing PCB producers, whose focus has from the start, been on customer & market presence.
1993
Served areaWorldwide
HeadquartersLöfströms allé 5, 17266 Sundbyberg – Sweden
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 1,483,008,000.00 | 2,660,996,000.00 | 3,041,103,000.00 |
| Noncurrent Assets | N/A | 474,417,000.00 | 1,139,139,000.00 | 1,350,600,000.00 |
| Property Plant And Equipment | N/A | 36,629,000.00 | 46,202,000.00 | 103,709,000.00 |
| Fixtures And Fittings | N/A | N/A | 7,492,000.00 | 10,984,000.00 |
| Office Equipment | N/A | 4,507,000.00 | 7,492,000.00 | N/A |
| Other Property Plant And Equipment | N/A | 2,084,000.00 | 4,298,000.00 | 7,206,000.00 |
| Goodwill | N/A | 382,313,000.00 | 923,864,000.00 | 1,057,509,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 43,191,000.00 | 153,153,000.00 | 171,665,000.00 |
| Deferred Tax Assets | N/A | 7,355,000.00 | 7,685,000.00 | 12,184,000.00 |
| Other Noncurrent Financial Assets | N/A | 4,929,000.00 | 8,235,000.00 | 5,533,000.00 |
| Current Assets | N/A | 1,008,591,000.00 | 1,521,857,000.00 | 1,690,503,000.00 |
| Current Raw Materials And Current Production Supplies | N/A | 183,134,000.00 | 519,604,000.00 | 504,910,000.00 |
| Trade And Other Current Receivables | N/A | 825,457,000.00 | 1,002,253,000.00 | 1,185,593,000.00 |
| Current Trade Receivables | N/A | 342,878,000.00 | 789,566,000.00 | 760,678,000.00 |
| Current Prepaid Expenses | N/A | N/A | 24,954,000.00 | 27,842,000.00 |
| Other Current Receivables | N/A | 14,468,000.00 | 51,024,000.00 | 39,234,000.00 |
| Cash and cash equivalents | 82,210,000.00 | 449,033,000.00 | 136,709,000.00 | 357,839,000.00 |
| Equity And Liabilities | N/A | 1,483,008,000.00 | 2,660,996,000.00 | 3,041,103,000.00 |
| Equity | 348,122,000.00 | 699,935,000.00 | 773,846,000.00 | 1,195,820,000.00 |
| Issued Capital | N/A | 1,870,000.00 | 1,870,000.00 | 1,870,000.00 |
| Retained Earnings | N/A | 276,078,000.00 | 280,307,000.00 | 591,493,000.00 |
| Additional Paidin Capital | N/A | 478,143,000.00 | 478,143,000.00 | 478,143,000.00 |
| Noncontrolling Interests | N/A | 228,000.00 | 420,000.00 | 269,000.00 |
| Liabilities | N/A | 783,073,000.00 | 1,887,150,000.00 | 1,845,283,000.00 |
| Noncurrent Liabilities | N/A | 338,403,000.00 | 724,029,000.00 | 953,448,000.00 |
| Deferred Tax Liabilities | N/A | 22,815,000.00 | 55,528,000.00 | 62,071,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 294,491,000.00 | 643,977,000.00 | 833,767,000.00 |
| Current Liabilities | N/A | 444,670,000.00 | 1,163,121,000.00 | 891,835,000.00 |
| Other Current Payables | N/A | N/A | 115,304,000.00 | 148,780,000.00 |
| Current Tax Liabilities Current | N/A | 16,334,000.00 | 57,796,000.00 | 108,941,000.00 |
| Other Current Liabilities | N/A | 44,592,000.00 | 168,630,000.00 | 83,548,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 38,159,000.00 | 190,257,000.00 | 319,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Sale Of Goods | 2,115,212,000.00 | 3,219,509,000.00 | 4,457,695,000.00 |
| Other Income | 6,317,000.00 | 13,440,000.00 | 20,870,000.00 |
| Raw Materials And Consumables Used | 1,481,298,000.00 | 2,245,424,000.00 | 3,043,270,000.00 |
| Employee Benefits Expense | 301,018,000.00 | 400,829,000.00 | 542,322,000.00 |
| Depreciation And Amortisation Expense | 27,544,000.00 | 41,449,000.00 | 76,763,000.00 |
| Other Expense By Nature | 106,566,000.00 | 148,104,000.00 | 218,567,000.00 |
| Profit Loss From Operating Activities | 182,347,000.00 | 387,169,000.00 | 546,378,000.00 |
| Finance Income | 199,000.00 | 3,136,000.00 | 34,464,000.00 |
| Finance Costs | 19,591,000.00 | 26,186,000.00 | 30,659,000.00 |
| Profit Loss Before Tax | 162,955,000.00 | 364,119,000.00 | 550,183,000.00 |
| Income Tax Expense Continuing Operations | 35,444,000.00 | 78,864,000.00 | 133,039,000.00 |
| Profit (loss) | 127,511,000.00 | 285,255,000.00 | 417,144,000.00 |
| Profit Loss Attributable To Owners Of Parent | 127,368,000.00 | 284,917,000.00 | 416,963,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 143,000.00 | 338,000.00 | 181,000.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 127,511,000.00 | 285,255,000.00 | 417,144,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | N/A | 71,753,000.00 | 59,524,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 12,191,000.00 | -324,381,000.00 | 44,294,000.00 |
| Other Adjustments For Noncash Items | N/A | 25,010,000.00 | 71,753,000.00 | N/A |
| Adjustments For Reconcile Profit Loss | N/A | N/A | 71,753,000.00 | 59,524,000.00 |
| Cash Flows From Used In Operations | N/A | 194,334,000.00 | 48,281,000.00 | 568,085,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 12,328,000.00 | 14,989,000.00 | 26,929,000.00 |
| Interest Received Classified As Operating Activities | N/A | 119,000.00 | 73,000.00 | 2,560,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 164,079,000.00 | 567,858,000.00 | 178,326,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 801,000.00 | 3,308,000.00 | 10,367,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 1,258,000.00 | 1,444,000.00 | 32,382,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 1,652,000.00 | 3,307,000.00 | -2,702,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 167,790,000.00 | -575,917,000.00 | -218,373,000.00 |
| Proceeds From Issuing Shares | N/A | 286,750,000.00 | 0.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 265,000,000.00 | 650,000,000.00 | 190,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 172,749,000.00 | 335,421,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 13,965,000.00 | 16,251,000.00 | 29,584,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -7,939,000.00 | 189,048,000.00 | -189,048,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 345,560,000.00 | 200,754,000.00 | -140,814,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -5,280,000.00 | 14,558,000.00 | 12,232,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 372,104,000.00 | -326,883,000.00 | 208,898,000.00 |
| Cash and cash equivalents | 82,210,000.00 | 449,033,000.00 | 136,709,000.00 | 357,839,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 26.05.23 | Sven Alan Michael Larsson | Other | Buy | SEK 204,250.00 |
| 11.05.23 | Christian Salamon | Other | Sell | SEK 35,000,000.00 |
| 16.05.22 | Christian Salamon | Other | Sell | SEK 23,960,000.00 |
| 08.03.22 | Hans Ståhl | Other | Sell | SEK 44,000,000.00 |
SE0017160773
LEI549300RUPCK2N43ES354
SectorElectrical Components & Equipment
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