Nolato AB (publ) (LON: 0OA9)

Nolato AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	718	688	1,011	1,448	1,487	1,362
Cash & Short-Term Investments	718	688	1,011	1,448	1,487	1,362
Cash Growth	-0.28%	-31.95%	-30.18%	-2.62%	9.18%	42.92%
Accounts Receivable	1,703	1,642	1,685	1,782	1,405	1,141
Other Receivables	-	169	220	267	141	163
Receivables	1,703	1,811	1,905	2,049	1,546	1,304
Inventory	1,118	1,196	1,283	1,340	826	667
Prepaid Expenses	-	80	68	42	48	44
Other Current Assets	395	13	4	1	27	5
Total Current Assets	3,934	3,788	4,271	4,880	3,934	3,382
Property, Plant & Equipment	3,141	3,094	3,174	2,868	2,402	1,839
Goodwill	-	2,140	2,163	1,924	1,778	781
Other Intangible Assets	2,384	261	309	310	315	71
Long-Term Deferred Tax Assets	14	14	87	69	50	58
Other Long-Term Assets	3	3	3	4	3	3
Total Assets	9,476	9,300	10,007	10,055	8,482	6,134
Accounts Payable	-	620	779	1,463	930	839
Accrued Expenses	-	320	318	305	332	390
Short-Term Debt	-	37	58	66	1	69
Current Portion of Long-Term Debt	108	2	205	83	854	-
Current Portion of Leases	-	80	61	57	71	70
Current Income Taxes Payable	-	85	70	101	42	31
Current Unearned Revenue	-	298	349	339	316	240
Other Current Liabilities	1,881	394	536	698	430	240
Total Current Liabilities	1,989	1,836	2,376	3,112	2,976	1,879
Long-Term Debt	1,523	1,544	1,457	1,350	930	627
Long-Term Leases	198	213	253	238	287	207
Long-Term Deferred Tax Liabilities	229	237	294	254	223	110
Other Long-Term Liabilities	-	61	55	70	86	83
Total Liabilities	4,161	4,129	4,615	5,287	4,783	3,168
Common Stock	5,315	135	135	135	134	133
Additional Paid-In Capital	-	488	488	488	392	298
Retained Earnings	-	4,093	4,210	3,932	3,162	2,376
Comprehensive Income & Other	-	455	559	213	11	159
Shareholders' Equity	5,315	5,171	5,392	4,768	3,699	2,966
Total Liabilities & Equity	9,476	9,300	10,007	10,055	8,482	6,134
Total Debt	1,829	1,876	2,034	1,794	2,143	973
Net Cash (Debt)	-1,111	-1,188	-1,023	-346	-656	389
Net Cash Growth	-	-	-	-	-	14.08%
Net Cash Per Share	-4.12	-4.41	-3.80	-1.29	-2.46	1.47
Filing Date Shares Outstanding	269.38	269.38	269.38	269.38	267.44	265.48
Total Common Shares Outstanding	269.38	269.38	269.38	269.38	267.44	265.48
Working Capital	1,945	1,952	1,895	1,768	958	1,503
Book Value Per Share	19.73	19.20	20.02	17.70	13.83	11.17
Tangible Book Value	2,931	2,770	2,920	2,534	1,606	2,114
Tangible Book Value Per Share	10.88	10.28	10.84	9.41	6.01	7.96
Buildings	-	1,541	1,533	1,177	1,036	857
Machinery	-	5,061	4,957	4,251	3,728	3,415
Construction In Progress	-	289	226	454	205	67

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