NOTE AB (publ) (LON:0GSS)

NOTE AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	411	169.84	87.66	99.17	67.74
Cash & Short-Term Investments	411	169.84	87.66	99.17	67.74
Cash Growth	141.99%	93.75%	-11.61%	46.41%	-6.72%
Accounts Receivable	856	875.84	872.39	675.08	338.28
Other Receivables	65	26.81	29.2	32.3	18.27
Receivables	921	902.65	901.59	707.38	356.56
Inventory	963	1,290	1,254	886.64	354.09
Prepaid Expenses	-	17.38	13.12	11.79	5.95
Other Current Assets	-	0.95	0.63	0.34	0.34
Total Current Assets	2,295	2,381	2,257	1,705	784.68
Property, Plant & Equipment	569	511.88	299.02	276.19	191.88
Goodwill	272	258.88	165.58	141.01	105.71
Other Intangible Assets	55	51.99	34.69	35.36	20.59
Long-Term Deferred Tax Assets	15	14.39	7.31	4.94	5.75
Other Long-Term Assets	1	2.09	2.22	0.97	0.63
Total Assets	3,207	3,220	2,765	2,164	1,109
Accounts Payable	534	602.79	686.26	594.32	246.43
Accrued Expenses	-	140.22	118.14	98.65	81.79
Short-Term Debt	355	412.21	350.92	261.46	24.84
Current Portion of Long-Term Debt	-	-	1.98	2.97	-
Current Portion of Leases	25	64.48	47.43	46.04	32.83
Current Income Taxes Payable	-	37.63	43.46	52.75	20.35
Other Current Liabilities	324	226.14	225.01	121.14	25.06
Total Current Liabilities	1,238	1,483	1,473	1,177	431.3
Long-Term Debt	144	5.4	5.87	12.35	-
Long-Term Leases	106	271.24	146.8	146.15	95.34
Long-Term Deferred Tax Liabilities	81	63.9	41.01	27.72	14.96
Total Liabilities	1,569	1,824	1,667	1,364	541.61
Common Stock	1,638	15.01	15.01	14.81	14.7
Additional Paid-In Capital	-	246.95	246.95	235.49	229.48
Retained Earnings	-	1,099	778.97	524.73	330.66
Comprehensive Income & Other	-	35.23	57.56	25.24	-7.2
Shareholders' Equity	1,638	1,396	1,098	800.26	567.63
Total Liabilities & Equity	3,207	3,220	2,765	2,164	1,109
Total Debt	630	753.33	553	468.97	153.02
Net Cash (Debt)	-219	-583.49	-465.35	-369.8	-85.28
Net Cash Per Share	-7.60	-20.13	-16.06	-12.81	-2.99
Filing Date Shares Outstanding	28.48	28.98	28.98	28.58	28.37
Total Common Shares Outstanding	28.48	28.98	28.98	28.58	28.37
Working Capital	1,057	897.42	783.34	528	353.38
Book Value Per Share	57.51	48.17	37.90	28.00	20.01
Tangible Book Value	1,311	1,085	898.22	623.88	441.34
Tangible Book Value Per Share	46.03	37.44	30.99	21.83	15.56
Buildings	-	77.43	32.29	26.93	24.93
Machinery	-	589.74	444.52	389.78	329.46

Source: S&P Capital IQ. Standard template. Financial Sources.