NCC AB · Solna Sweden (OMX Stockholm: NCC)
Key NCC AB Financials
| Company Type | Public -(OMX Stockholm: NCC) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $7,284.5 |
| 2010 Employees | 16,731 |
NCC AB Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 7,284.5 | 7,207.7 | 7,401.5 |
| Cost of Goods Sold | 6,557.4 | 6,474.3 | 6,698.2 |
| Gross Profit | 727.1 | 733.5 | 703.2 |
| Gross Profit Margin | 10% | 10.2% | 9.5% |
| SG&A Expense | 395.3 | 422.2 | 411.8 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 332.2 | 299.1 | 285.8 |
| Operating Margin | 4.6% | 4.1% | 3.9% |
| Nonoperating Income | 0.0 | 0.0 | 42.8 |
| Nonoperating Expenses | (36.3) | (63.4) | (21.4) |
| Income Before Taxes | 296.0 | 235.6 | 307.2 |
| Income Taxes | 70.9 | 60.1 | (72.8) |
| Net Income After Taxes | 225.1 | 175.5 | 380.0 |
| Continuing Operations | 225.1 | 175.5 | 234.4 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 225.1 | 175.5 | 234.4 |
| Total Net Income | 225.1 | 175.5 | 234.4 |
| Net Profit Margin | 3.1% | 2.4% | 3.2% |
| Diluted EPS from Total Net Income | 2.07 | 1.62 | 2.15 |
| Dividends per Share | 0.88 | 0.56 | -- |
All amounts in millions of US Dollars except per share amounts.
NCC AB Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 399.9 | 254.7 | 236.0 |
| Net Receivables | -- | -- | -- |
| Inventories | 1,800.2 | 1,629.1 | 1,943.1 |
| Other Current Assets | 1,538.9 | 1,448.9 | 1,698.9 |
| Total Current Assets | 3,738.9 | 3,332.7 | 3,877.9 |
| Net Fixed Assets | 352.4 | 355.7 | 343.8 |
| Other Noncurrent Assets | 493.3 | 481.3 | 446.9 |
| Total Assets | 4,584.7 | 4,169.7 | 4,668.6 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 503.2 | 493.1 | 561.1 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 1,881.3 | 1,599.1 | 2,298.6 |
| Total Current Liabilities | 2,384.5 | 2,092.2 | 2,859.6 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 1,001.6 | 1,008.5 | 924.8 |
| Total Liabilities | 3,386.1 | 3,100.7 | 3,784.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,198.7 | 1,069.0 | 881.0 |
| Total Equity | 1,198.7 | 1,069.0 | 881.0 |
| Shares Outstanding (thou.) | 108,435.8 | 108,435.8 | 108,435.8 |
All amounts in millions of US Dollars except per share amounts.
NCC AB Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 357 | 462 | 16 |
| Net Investing Cash Flow | (72.1) | (66.9) | 39.4 |
| Net Financing Cash Flow | (221.7) | (393.2) | 38.4 |
| Net Change in Cash | 63.4 | 1.5 | 15.6 |
| Depreciation & Amortization | |||
| Capital Expenditures | (85.0) | (67.7) | (15.1) |
| Cash Dividends Paid | (95.8) | (60.4) | 293.3 |
All amounts in millions of US Dollars except per share amounts.