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NCC AB (LTS:0OFO) Debt-to-Revenue : 0.11 (As of Mar. 2025)


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What is NCC AB Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

NCC AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr1,558 Mil. NCC AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr3,408 Mil. NCC AB's annualized Revenue for the quarter that ended in Mar. 2025 was kr44,308 Mil. NCC AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.11.


NCC AB Debt-to-Revenue Historical Data

The historical data trend for NCC AB's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

NCC AB Debt-to-Revenue Chart

NCC AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.08 0.08 0.09 0.08

NCC AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.12 0.11 0.11 0.06 0.11

Competitive Comparison of NCC AB's Debt-to-Revenue

For the Engineering & Construction subindustry, NCC AB's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NCC AB's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, NCC AB's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where NCC AB's Debt-to-Revenue falls into.


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NCC AB Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

NCC AB's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1768 + 3314) / 61609
=0.08

NCC AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1558 + 3408) / 44308
=0.11

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2025) Revenue data.


NCC AB Debt-to-Revenue Related Terms

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NCC AB Business Description

Address
Herrjarva Torg 4, Solna, SWE, SE-170 80
NCC AB is a construction and property development company in the Nordic region. The business operations of the company are divided into five operating segments namely, NCC Infrastructure, NCC Building Sweden, NCC Building Nordics, NCC Industry, and NCC Property Development. The company derives maximum revenue from NCC Infrastructure and geographically from Sweden. The company's projects include entire infrastructure build-outs such as tunnels, roads and railways, housing, office buildings, school and hospital construction, production of asphalt and stone materials, and commercial property development.

NCC AB Headlines

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