NCC Group
ISIN: SE0000118952 | Ticker: NCC | LEI: 213800WRGLW3CY4MHW53
Country: Sweden
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 founded1988
Served areaEurope
HeadquartersHerrjärva torg 4, 17080 Solna – Sweden
| 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.
SE0000118952
LEI213800WRGLW3CY4MHW53
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