NCAB Group

NCAB · ST · Technology / Electronic Components

75.30SEK-1.80 (-2.33%)

Price History

Full chart

Market Stats

Previous Close77.10

Open76.70

Day Range75.10 – 77.00

52-Week Range37.55 – 89.80

Volume285.52K

Market Cap16.62B

P/E (TTM)60.89

Forward P/E34.60

EPS1.46

Dividend Yield1.27%

Beta1.03

50-Day Avg77.28

200-Day Avg66.52

About

NCAB Group AB (publ) engages in the manufacture and sale of printed circuit boards (PCBs) in Sweden, Nordic region, rest of Europe, North America, and Asia. The company offers multilayer, high-density interconnect, radio frequency, insulated metal base, flexible, rigid-flex, semi-flex, heavy copper, and double-sided PCBs. It serves aerospace, defense, automotive, datacom, industrial, medical, power/energy, railway, safety-critical, and telecom industries. NCAB Group AB (publ) was founded in 1993 and is headquartered in Sundbyberg, Sweden.

Company Details

SectorTechnology
IndustryElectronic Components
CEOMr. Peter Kruk
Employees671
HeadquartersLOefstrOems allE 5, Sundbyberg, Sweden, 172 66, Sweden
Websitehttps://www.ncabgroup.com

Leadership

Mr. Peter KrukPresident & CEO · b. 1968
Mr. Timothy Benjamin Jr.Chief Financial Officer · b. 1982
Mr. Chris NuttallChief Operating Officer · b. 1973
Mr. Bo AnderssonTechnical Manager
Ms. Ann JuvikenChief Digital & Information Officer · b. 1970
Ms. Gunilla Öhman WikmanIR Manager · b. 1959
Ms. Sanna MagnussonGroup Marketing Director · b. 1979
Claire-Lise SarninVice President of People & Culture · b. 1980
Mr. Andy LiuMD of China Sales & VP of Asia · b. 1980
Mr. Jack KeiManaging Director of China

Financials

Income Statement

Currency: SEK	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.20B	1.22B	1.40B	1.62B	1.78B	2.12B	3.22B	4.46B	4.09B	3.61B	3.74B
Growth (%)	-	+1.53%	+14.88%	+15.49%	+10.16%	+18.75%	+52.21%	+38.46%	-8.30%	-11.59%	+3.58%
Cost of Revenue	872.76M	854.97M	977.81M	1.12B	1.23B	1.48B	2.25B	3.04B	2.63B	2.28B	3.21B
Gross Profit	327.54M	363.75M	422.23M	499.81M	555.77M	633.91M	974.09M	1.41B	1.46B	1.33B	535.83M
Gross Margin	27.29%	29.85%	30.16%	30.91%	31.20%	29.97%	30.26%	31.73%	35.74%	36.88%	14.31%
Operating Expense	255.57M	267.97M	356.65M	372.19M	394.04M	451.57M	586.92M	868.05M	869.43M	946.90M	209.43M
Operating Income	71.97M	95.78M	65.58M	127.62M	161.72M	182.35M	387.17M	546.38M	591.37M	386.10M	326.40M
Operating Margin	6.00%	7.86%	4.68%	7.89%	9.08%	8.62%	12.03%	12.26%	14.47%	10.68%	8.72%
EBITDA	79.79M	95.79M	75.67M	132.87M	183.18M	200.68M	442.63M	655.98M	692.48M	499.60M	446.10M
EBITDA Margin	6.65%	7.86%	5.40%	8.22%	10.28%	9.49%	13.75%	14.72%	16.94%	13.82%	11.92%
Net Income	54.69M	65.00M	40.30M	104.46M	128.28M	127.37M	284.92M	416.96M	403.74M	254.90M	206.00M
Net Income Margin	4.56%	5.33%	2.88%	6.46%	7.20%	6.02%	8.85%	9.35%	9.88%	7.05%	5.50%
R&D	2.51M	1.18M	1.59M	1.37M	1.63M	2.67M	3.46M	1.62M	-	-	-
R&D as % of Total Revenue	0.21%	0.10%	0.11%	0.08%	0.09%	0.13%	0.11%	0.04%	-	-	-
Interest Expense	5.82M	4.73M	7.18M	6.91M	5.40M	12.43M	10.87M	30.66M	67.93M	63.63M	50.78M
Interest Expense % of Total Revenue	0.48%	0.39%	0.51%	0.43%	0.30%	0.59%	0.34%	0.69%	1.66%	1.76%	1.36%

Balance Sheet

Currency: SEK	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	477.52M	533.26M	554.30M	722.48M	873.13M	1.48B	2.66B	3.04B	3.22B	3.39B	3.52B
Total Liabilities	396.38M	373.56M	447.92M	425.88M	525.01M	783.07M	1.89B	1.85B	1.89B	1.94B	2.08B
Total Equity	80.96M	159.55M	106.25M	296.39M	347.90M	699.71M	773.43M	1.20B	1.34B	1.45B	1.44B
Cash	30.78M	39.86M	31.21M	113.92M	82.21M	449.03M	136.71M	357.84M	478.63M	310.60M	333.80M
Total Debt	190.77M	127.78M	165.06M	103.16M	126.97M	363.74M	871.18M	923.51M	1.07B	1.08B	1.16B
Net Debt	160.00M	87.92M	133.86M	-10.76M	44.76M	-85.29M	734.47M	565.65M	591.91M	767.30M	823.86M

Cash Flow

Currency: SEK	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	39.41M	81.52M	37.41M	69.95M	153.02M	194.33M	48.28M	568.09M	700.43M	354.20M	286.90M
Investing Cash Flow	-22.62M	-6.56M	-4.65M	-5.31M	-94.04M	-167.79M	-575.92M	-218.40M	-490.75M	-281.70M	-271.90M
Financing Cash Flow	-5.38M	-66.72M	-40.56M	17.08M	-85.46M	345.56M	200.75M	-140.81M	-78.22M	-269.10M	52.30M
Capital Expenditure	2.78M	6.46M	4.20M	2.39M	6.81M	2.06M	4.75M	42.75M	52.68M	5.00M	3.40M
Free Cash Flow	36.63M	75.06M	33.21M	67.57M	146.21M	192.28M	43.53M	525.34M	647.75M	349.20M	283.50M
Dividends Paid	100.07M	101.00K	90.06M	2.70M	75.81M	280.50M	280.46M	112.18M	205.67M	205.80M	98.00K
FCF to OCF	92.95%	92.07%	88.79%	96.59%	95.55%	98.94%	90.16%	92.47%	92.48%	98.59%	98.81%
Dividend Paid to FCF	273.21%	0.13%	271.17%	4.00%	51.85%	145.88%	644.30%	21.35%	31.75%	58.93%	0.03%

Earnings

Report Date	Aug 16, 2018	Nov 16, 2018	Feb 22, 2019	May 14, 2019	Jul 30, 2019	Nov 6, 2019	Feb 19, 2020	May 8, 2020	Jul 24, 2020	Nov 10, 2020	Feb 23, 2021	May 7, 2021	Jul 22, 2021	Nov 12, 2021	Feb 17, 2022	Apr 28, 2022	Jul 21, 2022	Nov 8, 2022	Feb 17, 2023	Apr 26, 2023	Jul 21, 2023	Nov 7, 2023	Feb 15, 2024	Apr 25, 2024	Jul 23, 2024	Nov 5, 2024	Feb 13, 2025	Apr 25, 2025	Jul 22, 2025	Oct 24, 2025	Feb 13, 2026	Apr 23, 2026	Jul 22, 2026	Oct 23, 2026
EPS Estimate	0.05	0.15	-	-	-	-	-	-	-	-	-	-	-	-	0.19	-	0.50	0.50	0.40	0.57	0.63	0.61	0.44	0.48	0.56	0.41	0.32	0.34	0.32	0.32	0.30	0.35	0.43	0.60
EPS Actual	0.09	0.19	0.21	0.21	0.14	0.23	0.19	0.24	0.11	1.68	1.88	2.17	4.16	4.85	0.41	0.35	0.75	0.74	0.39	0.67	0.54	0.59	0.36	0.48	0.39	0.27	0.22	0.28	0.22	0.33	0.28	0.40	0.45	-
Surprise	80.00%	26.67%	-	-	-	-	-	-	-	-	-	-	-	-	115.79%	-	50.00%	48.00%	-2.50%	17.54%	-14.29%	-3.28%	-18.18%	0.00%	-30.36%	-34.15%	-30.16%	-17.65%	-31.25%	3.13%	-6.67%	14.29%	4.65%	-
Timing	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours

Key Statistics & Ratios

Market Cap16.62B

Enterprise Value17.72B

Trailing P/E60.89

Forward P/E34.60

PEG Ratio2.00

Price / Sales4.06

Price / Book11.21

EPS1.46

Book Value7.99

Revenue (TTM)4.09B

Gross Profit (TTM)1.44B

EBITDA478.93M

Profit Margin6.66%

Operating Margin10.53%

Return on Equity18.87%

Return on Assets6.67%

Shares Outstanding186.97M

Shares Float176.85M

Beta1.03

Dividend Yield1.27%

Dividend Rate1.10

Payout Ratio75.34%

Dividends

20261×

1.10May 8, 2026

20241×

1.10May 10, 2024

20231×

1.10May 10, 2023

20222×

0.30Sep 30, 20220.30May 4, 2022

20212×

1.00Dec 16, 20210.50May 11, 2021

20192×

4.50May 15, 20190.45May 14, 2019

Stock Splits

Dec 28, 202110:1