- SEK21.22bn
- SEK24.52bn
- SEK61.61bn
- 97
- 70
- 68
- 95
Annual balance sheet for Ncc AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,329 | 3,048 | 928 | 1,208 | 3,486 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7,986 | 8,409 | 8,689 | 9,250 | 8,857 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 20,450 | 21,707 | 21,528 | 24,124 | 23,945 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,258 | 3,896 | 3,924 | 3,610 | 3,554 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 28,549 | 29,421 | 29,565 | 31,950 | 32,026 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14,938 | 16,422 | 15,612 | 17,944 | 16,419 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 24,577 | 23,577 | 22,382 | 24,626 | 23,363 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3,972 | 5,844 | 7,183 | 7,324 | 8,663 |
| Total Liabilities & Shareholders' Equity | 28,549 | 29,421 | 29,565 | 31,950 | 32,026 |
| Total Common Shares Outstanding |