NCAB Group AB (publ)
NCAB Group AB (publ) is a semiconductor company that designs and produces printed circuit boards for the semiconductor industry.
Business. NCAB Group AB (publ) is a technology equipment company operating in the semiconductors industry. The firm generates revenue through product sales within the broader technology equipment sector. It is publicly listed under the ticker NCAB.ST. Specific details regarding operating segments, headquarters location, and geographic revenue mix are not provided in the available data.
Analyst recommendations
4 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Peers
- EarningsQ2 2026 earnings (expected)2026-07-23 · estimated · Intel (INTC)
- EarningsQ2 2026 earnings (expected)2026-08-26 · estimated · NVIDIA (NVDA)
- EarningsQ3 2026 earnings (expected)2026-09-28 · estimated · Broadcom (AVGO)
- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
NCAB Group AB (publ) is a technology equipment company operating in the semiconductors industry. The firm generates revenue through product sales within the broader technology equipment sector. It is publicly listed under the ticker NCAB.ST. Specific details regarding operating segments, headquarters location, and geographic revenue mix are not provided in the available data.
NCAB Group AB (publ) has a debt-to-equity ratio of 0.8 and a current ratio of 1.78, indicating a moderate level of leverage and sufficient short-term liquidity to cover its obligations. The company's free cash flow of 319,383,000 SEK suggests it is generating positive cash from operations after capital expenditures. However, the company's net cash position is negative after subtracting total debt, which raises some liquidity concerns.
In terms of profitability, NCAB Group AB (publ) has a return on equity of 14.32% and a return on assets of 5.85%, which are key metrics for evaluating the company's efficiency in generating returns for shareholders and asset utilization. These figures should be compared to the industry median to determine if the company is outperforming or underperforming its peers.
The company's revenue is concentrated in a single business segment, as no specific segments are disclosed in the available data. This lack of diversification could expose the company to higher risk if demand in the semiconductor industry fluctuates. Additionally, the company's geographic exposure is not specified, which limits the ability to assess regional concentration risk.
Looking at the growth trajectory, NCAB Group AB (publ) has reported a revenue of 3,743,451,000 SEK. While the company's outlook for the current and next fiscal years is not explicitly provided, the positive free cash flow and operating income suggest a stable financial position. The company's capital expenditures are relatively low at -6,377,000 SEK, indicating minimal investment in new assets.
The risk assessment for NCAB Group AB (publ) indicates a medium level of liquidity risk and a low level of dilution risk. The company's key financial flag is the negative net cash position after subtracting total debt, which could impact its ability to meet long-term obligations. The dilution potential is low, and no adjustments have been applied to the valuation metrics.
Recent events and filings for NCAB Group AB (publ) are not detailed in the available data. Analysts have provided a mean price target of 80.50 SEK with a mean recommendation of 2.00, indicating a neutral stance on the stock. The lack of strong buy recommendations and the presence of hold recommendations suggest that analysts are cautious about the company's near-term prospects.
- NCAB Group AB (publ) has a moderate level of leverage with a debt-to-equity ratio of 0.8 and sufficient short-term liquidity.
- The company's return on equity of 14.32% and return on assets of 5.85% indicate strong profitability and asset utilization.
- The company's revenue is concentrated in a single business segment, which could increase its exposure to industry-specific risks.
- Analysts have provided a neutral stance on the stock with a mean price target of 80.50 SEK and a mean recommendation of 2.00.
- The company's liquidity risk is medium, and its dilution risk is low, with no adjustments applied to the valuation metrics.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 1,85 |
| Revenue | —no estimate | —no estimate | 4,7B SEK |
| Operating income | —no estimate | —no estimate | 499,0M SEK |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- NCAB Group AB (publ) Market data — financials · 2026-05-28
- NCAB Group AB (publ) Market data — analyst estimates · 2026-05-28
- NCAB Group AB (publ) Market data — ESG · 2026-05-28
Ownership & reference
Leadership
- Peter KrukPresident, Chief Executive Officer, Director