Nolato AB (publ) (LON:0OA9)
London
· Delayed Price · Currency is GBP · Price in SEK 62.15
-0.45 (-0.72%)
At close: Feb 21, 2025
Nolato AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 672 | 688 | 1,011 | 1,448 | 1,487 | Upgrade
|
| Cash & Short-Term Investments | 672 | 688 | 1,011 | 1,448 | 1,487 | Upgrade
|
| Cash Growth | -2.33% | -31.95% | -30.18% | -2.62% | 9.18% | Upgrade
|
| Accounts Receivable | 1,558 | 1,642 | 1,685 | 1,782 | 1,405 | Upgrade
|
| Other Receivables | - | 169 | 220 | 267 | 141 | Upgrade
|
| Receivables | 1,558 | 1,811 | 1,905 | 2,049 | 1,546 | Upgrade
|
| Inventory | 1,183 | 1,196 | 1,283 | 1,340 | 826 | Upgrade
|
| Prepaid Expenses | - | 80 | 68 | 42 | 48 | Upgrade
|
| Other Current Assets | 423 | 13 | 4 | 1 | 27 | Upgrade
|
| Total Current Assets | 3,836 | 3,788 | 4,271 | 4,880 | 3,934 | Upgrade
|
| Property, Plant & Equipment | 3,310 | 3,094 | 3,174 | 2,868 | 2,402 | Upgrade
|
| Goodwill | - | 2,140 | 2,163 | 1,924 | 1,778 | Upgrade
|
| Other Intangible Assets | 2,526 | 261 | 309 | 310 | 315 | Upgrade
|
| Long-Term Deferred Tax Assets | 13 | 14 | 87 | 69 | 50 | Upgrade
|
| Other Long-Term Assets | 3 | 3 | 3 | 4 | 3 | Upgrade
|
| Total Assets | 9,688 | 9,300 | 10,007 | 10,055 | 8,482 | Upgrade
|
| Accounts Payable | - | 620 | 779 | 1,463 | 930 | Upgrade
|
| Accrued Expenses | - | 320 | 318 | 305 | 332 | Upgrade
|
| Short-Term Debt | - | 37 | 58 | 66 | 1 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2 | 205 | 83 | 854 | Upgrade
|
| Current Portion of Leases | - | 80 | 61 | 57 | 71 | Upgrade
|
| Current Income Taxes Payable | - | 85 | 70 | 101 | 42 | Upgrade
|
| Current Unearned Revenue | - | 298 | 349 | 339 | 316 | Upgrade
|
| Other Current Liabilities | 1,916 | 394 | 536 | 698 | 430 | Upgrade
|
| Total Current Liabilities | 1,916 | 1,836 | 2,376 | 3,112 | 2,976 | Upgrade
|
| Long-Term Debt | 1,364 | 1,544 | 1,457 | 1,350 | 930 | Upgrade
|
| Long-Term Leases | 188 | 213 | 253 | 238 | 287 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 241 | 237 | 294 | 254 | 223 | Upgrade
|
| Other Long-Term Liabilities | - | 61 | 55 | 70 | 86 | Upgrade
|
| Total Liabilities | 3,950 | 4,129 | 4,615 | 5,287 | 4,783 | Upgrade
|
| Common Stock | 5,738 | 135 | 135 | 135 | 134 | Upgrade
|
| Additional Paid-In Capital | - | 488 | 488 | 488 | 392 | Upgrade
|
| Retained Earnings | - | 4,093 | 4,210 | 3,932 | 3,162 | Upgrade
|
| Comprehensive Income & Other | - | 455 | 559 | 213 | 11 | Upgrade
|
| Shareholders' Equity | 5,738 | 5,171 | 5,392 | 4,768 | 3,699 | Upgrade
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| Total Liabilities & Equity | 9,688 | 9,300 | 10,007 | 10,055 | 8,482 | Upgrade
|
| Total Debt | 1,552 | 1,876 | 2,034 | 1,794 | 2,143 | Upgrade
|
| Net Cash (Debt) | -880 | -1,188 | -1,023 | -346 | -656 | Upgrade
|
| Net Cash Per Share | -3.27 | -4.41 | -3.80 | -1.29 | -2.46 | Upgrade
|
| Filing Date Shares Outstanding | 269.38 | 269.38 | 269.38 | 269.38 | 267.44 | Upgrade
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| Total Common Shares Outstanding | 269.38 | 269.38 | 269.38 | 269.38 | 267.44 | Upgrade
|
| Working Capital | 1,920 | 1,952 | 1,895 | 1,768 | 958 | Upgrade
|
| Book Value Per Share | 21.30 | 19.20 | 20.02 | 17.70 | 13.83 | Upgrade
|
| Tangible Book Value | 3,212 | 2,770 | 2,920 | 2,534 | 1,606 | Upgrade
|
| Tangible Book Value Per Share | 11.92 | 10.28 | 10.84 | 9.41 | 6.01 | Upgrade
|
| Buildings | - | 1,541 | 1,533 | 1,177 | 1,036 | Upgrade
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| Machinery | - | 5,061 | 4,957 | 4,251 | 3,728 | Upgrade
|
| Construction In Progress | - | 289 | 226 | 454 | 205 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.