NCC Group Logo

NCC Group

ISIN: SE0000118952 | Ticker: NCC | LEI: 213800WRGLW3CY4MHW53
Sector: IndustrialsSub-Industry: Construction & Engineering
Country: Sweden

About NCC Group

Company Description

NCC is one of the leading construction companies in the Nordics. Based on its expertise in managing complex construction processes, NCC contributes to the positive impact of construction for its customers and society. Operations include commercial property development, building and infrastructure project contracting, and asphalt and stone materials production.

Year founded

1988

Served area

Europe

Headquarters

Herrjärva torg 4, 17080 Solna – Sweden

Financial statements

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Line item in (sek) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 28,549,000,000.00 29,421,000,000.00 29,565,000,000.00
Noncurrent Assets N/A 8,099,000,000.00 7,714,000,000.00 8,037,000,000.00
Land And Buildings N/A 875,000,000.00 790,000,000.00 909,000,000.00
Machinery N/A 2,306,000,000.00 2,296,000,000.00 2,504,000,000.00
Goodwill N/A 1,800,000,000.00 1,852,000,000.00 1,943,000,000.00
Other Intangible Assets N/A 342,000,000.00 335,000,000.00 326,000,000.00
Other Noncurrent Receivables N/A 19,000,000.00 23,000,000.00 36,000,000.00
Deferred Tax Assets N/A 587,000,000.00 609,000,000.00 564,000,000.00
Current Assets N/A 20,450,000,000.00 21,707,000,000.00 21,528,000,000.00
Current Trade Receivables N/A 7,084,000,000.00 7,748,000,000.00 8,205,000,000.00
Other Current Receivables N/A 740,000,000.00 552,000,000.00 386,000,000.00
Current Tax Assets Current N/A 58,000,000.00 70,000,000.00 118,000,000.00
Current Financial Assets At Amortised Cost N/A 126,000,000.00 103,000,000.00 117,000,000.00
Cash and cash equivalents 2,416,000,000.00 2,155,000,000.00 2,561,000,000.00 534,000,000.00
Shortterm Deposits Not Classified As Cash Equivalents N/A 174,000,000.00 487,000,000.00 394,000,000.00
Equity And Liabilities N/A 28,549,000,000.00 29,421,000,000.00 29,565,000,000.00
Equity 3,044,000,000.00 3,972,000,000.00 5,844,000,000.00 7,183,000,000.00
Issued Capital N/A 867,000,000.00 867,000,000.00 867,000,000.00
Retained Earnings N/A 1,405,000,000.00 3,076,000,000.00 4,140,000,000.00
Other Reserves N/A -144,000,000.00 57,000,000.00 331,000,000.00
Additional Paidin Capital N/A 1,844,000,000.00 1,844,000,000.00 1,844,000,000.00
Equity Attributable To Owners Of Parent N/A 3,972,000,000.00 5,844,000,000.00 7,183,000,000.00
Liabilities N/A 24,577,000,000.00 23,577,000,000.00 22,382,000,000.00
Noncurrent Liabilities N/A 9,639,000,000.00 7,154,000,000.00 6,770,000,000.00
Noncurrent Provisions For Employee Benefits N/A 2,832,000,000.00 1,997,000,000.00 N/A
Other Longterm Provisions N/A 2,586,000,000.00 2,608,000,000.00 2,481,000,000.00
Deferred Tax Liabilities N/A 196,000,000.00 464,000,000.00 943,000,000.00
Other Noncurrent Liabilities N/A 60,000,000.00 47,000,000.00 60,000,000.00
Current Liabilities N/A 14,938,000,000.00 16,422,000,000.00 15,612,000,000.00
Other Shortterm Provisions N/A 19,000,000.00 13,000,000.00 7,000,000.00
Trade And Other Current Payables To Trade Suppliers N/A 4,487,000,000.00 4,567,000,000.00 5,165,000,000.00
Current Contract Liabilities N/A 4,104,000,000.00 4,830,000,000.00 4,754,000,000.00
Current Tax Liabilities Current N/A 66,000,000.00 22,000,000.00 14,000,000.00
Other Current Liabilities N/A 1,930,000,000.00 1,227,000,000.00 1,148,000,000.00
Line item in (sek) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue From Construction Contracts 53,922,000,000.00 53,414,000,000.00 54,198,000,000.00
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 24,000,000.00 16,000,000.00 N/A
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 24,000,000.00 16,000,000.00 N/A
Profit Loss From Operating Activities 1,360,000,000.00 1,825,000,000.00 1,358,000,000.00
Finance Income 30,000,000.00 20,000,000.00 29,000,000.00
Finance Costs 110,000,000.00 80,000,000.00 87,000,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 12,000,000.00 10,000,000.00 262,000,000.00
Profit Loss Before Tax 1,281,000,000.00 1,765,000,000.00 1,299,000,000.00
Income Tax Expense Continuing Operations 22,000,000.00 257,000,000.00 230,000,000.00
Profit (loss) 1,259,000,000.00 1,508,000,000.00 1,069,000,000.00
Profit Loss Attributable To Owners Of Parent 1,259,000,000.00 1,508,000,000.00 1,069,000,000.00
Line item in (sek) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 1,259,000,000.00 1,508,000,000.00 1,069,000,000.00
Adjustments For Reconcile Profit Loss N/A 1,564,000,000.00 1,253,000,000.00 881,000,000.00
Adjustments For Depreciation And Amortisation Expense N/A 1,412,000,000.00 1,307,000,000.00 1,231,000,000.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss N/A 24,000,000.00 16,000,000.00 N/A
Adjustments For Provisions N/A 19,000,000.00 90,000,000.00 -231,000,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets N/A 64,000,000.00 -178,000,000.00 -112,000,000.00
Other Adjustments To Reconcile Profit Loss N/A 44,000,000.00 18,000,000.00 -8,000,000.00
Adjustments For Reconcile Profit Loss N/A 1,564,000,000.00 1,253,000,000.00 881,000,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 188,000,000.00 241,000,000.00 218,000,000.00
Cash Flows From Used In Operating Activities N/A 1,569,000,000.00 2,260,000,000.00 265,000,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A -20,000,000.00 189,000,000.00 190,000,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 145,000,000.00 168,000,000.00 360,000,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 601,000,000.00 710,000,000.00 939,000,000.00
Proceeds From Sales Of Intangible Assets Classified As Investing Activities N/A 2,000,000.00 1,000,000.00 N/A
Purchase Of Intangible Assets Classified As Investing Activities N/A 24,000,000.00 59,000,000.00 33,000,000.00
Cash Flows From Used In Investing Activities N/A -463,000,000.00 -363,000,000.00 -401,000,000.00
Payments To Acquire Or Redeem Entitys Shares N/A 34,000,000.00 13,000,000.00 1,009,000,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 639,000,000.00 N/A 1,895,000,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 216,000,000.00 31,000,000.00 1,650,000,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 1,355,000,000.00 688,000,000.00 623,000,000.00
Dividends Paid Classified As Financing Activities N/A 269,000,000.00 538,000,000.00 618,000,000.00
Cash Flows From Used In Financing Activities N/A -1,322,000,000.00 -1,492,000,000.00 -1,896,000,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A -217,000,000.00 404,000,000.00 -2,031,000,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -44,000,000.00 2,000,000.00 4,000,000.00
Cash and cash equivalents 2,416,000,000.00 2,155,000,000.00 2,561,000,000.00 534,000,000.00

Please note that some sums might not add up.

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Capital markets information

ISIN

SE0000118952

LEI

213800WRGLW3CY4MHW53

Sector

Industrials

Industry Group

Capital Goods

Industry

Construction & Engineering

Sub-Industry

Construction & Engineering

Listed Stock Exchange

Nasdaq Stockholm

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