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NCC AB (OSTO:NCC A) Ending Cash Position : kr2,012 Mil (As of Mar. 2025)


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What is NCC AB Ending Cash Position?

NCC AB's Ending Cash Position for the quarter that ended in Mar. 2025 was kr2,012 Mil.

NCC AB's quarterly Ending Cash Position increased from Sep. 2024 (kr324 Mil) to Dec. 2024 (kr2,910 Mil) but then declined from Dec. 2024 (kr2,910 Mil) to Mar. 2025 (kr2,012 Mil).

NCC AB's annual Ending Cash Position increased from Dec. 2022 (kr534 Mil) to Dec. 2023 (kr707 Mil) and increased from Dec. 2023 (kr707 Mil) to Dec. 2024 (kr2,910 Mil).

NCC AB Ending Cash Position Historical Data

The historical data trend for NCC AB's Ending Cash Position 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 Ending Cash Position Chart

NCC AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,155.00 2,561.00 534.00 707.00 2,910.00

NCC AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position 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 566.00 1,033.00 324.00 2,910.00 2,012.00

NCC AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

NCC AB's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=707+2203
=2,910

NCC AB's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2911+-899
=2,012

NCC AB Ending Cash Position Related Terms

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NCC AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » NCC AB (OSTO:NCC A) » Definitions » Ending Cash Position
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Traded in Other Exchanges
NCC B:Sweden NCCBs:UK 0OFP:UK 0OFO:UK NCGB:Germany
Address
Herrjarva Torg 4, Solna, SWE, SE-170 80
Website
https://www.ncc.com
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.

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