NOTE AB (publ) (STO: NOTE)
Sweden
· Delayed Price · Currency is SEK 127.30
+1.10 (0.87%)
Nov 22, 2024, 5:29 PM CET
NOTE AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,956 | 4,243 | 3,687 | 2,643 | 1,874 | 1,760 | Upgrade
|
| Revenue Growth (YoY) | -5.83% | 15.08% | 39.49% | 41.07% | 6.44% | 27.70% | Upgrade
|
| Cost of Revenue | 3,481 | 3,730 | 3,214 | 2,290 | 1,649 | 1,554 | Upgrade
|
| Gross Profit | 475.79 | 513.79 | 473.17 | 353.65 | 224.69 | 206.46 | Upgrade
|
| Selling, General & Admin | 153.29 | 139.29 | 115.09 | 97.73 | 84.95 | 82.53 | Upgrade
|
| Other Operating Expenses | -50.92 | -45.92 | -2.36 | -7.27 | -0.33 | -1.58 | Upgrade
|
| Operating Expenses | 102.37 | 93.37 | 112.73 | 90.46 | 84.62 | 80.95 | Upgrade
|
| Operating Income | 373.42 | 420.42 | 360.44 | 263.19 | 140.07 | 125.5 | Upgrade
|
| Interest Expense | -40.47 | -37.47 | -15.68 | -6.39 | -4.95 | -6.21 | Upgrade
|
| Interest & Investment Income | 2.79 | 2.79 | 0.84 | 0.3 | 0.31 | 0.5 | Upgrade
|
| Currency Exchange Gain (Loss) | 8.6 | 12.6 | -27.8 | -15 | 13.3 | -0.58 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.49 | -6.49 | -6.02 | -3.96 | -3.31 | -3.22 | Upgrade
|
| EBT Excluding Unusual Items | 337.85 | 391.85 | 311.77 | 238.14 | 145.42 | 115.99 | Upgrade
|
| Merger & Restructuring Charges | -9 | -2 | -1 | -2 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 0.6 | -2.9 | - | Upgrade
|
| Pretax Income | 328.85 | 389.85 | 310.77 | 236.74 | 142.52 | 115.99 | Upgrade
|
| Income Tax Expense | 62.89 | 69.89 | 56.53 | 42.68 | 26.86 | 23.72 | Upgrade
|
| Net Income | 265.96 | 319.96 | 254.24 | 194.06 | 115.66 | 92.27 | Upgrade
|
| Net Income to Common | 265.96 | 319.96 | 254.24 | 194.06 | 115.66 | 92.27 | Upgrade
|
| Net Income Growth | -18.98% | 25.85% | 31.01% | 67.79% | 25.35% | 43.64% | Upgrade
|
| Shares Outstanding (Basic) | 29 | 29 | 29 | 29 | 28 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | 29 | 29 | 29 | 29 | 29 | 28 | Upgrade
|
| Shares Change (YoY) | -0.18% | 0.04% | 0.37% | 1.11% | 2.06% | -3.17% | Upgrade
|
| EPS (Basic) | 9.19 | 11.04 | 8.79 | 6.79 | 4.08 | 3.31 | Upgrade
|
| EPS (Diluted) | 9.19 | 11.04 | 8.78 | 6.72 | 4.05 | 3.30 | Upgrade
|
| EPS Growth | -18.83% | 25.73% | 30.65% | 65.93% | 22.73% | 48.65% | Upgrade
|
| Free Cash Flow | 491.11 | 250.11 | 3.38 | -60.62 | 172.77 | 78.12 | Upgrade
|
| Free Cash Flow Per Share | 16.97 | 8.63 | 0.12 | -2.10 | 6.05 | 2.79 | Upgrade
|
| Gross Margin | 12.03% | 12.11% | 12.83% | 13.38% | 11.99% | 11.73% | Upgrade
|
| Operating Margin | 9.44% | 9.91% | 9.78% | 9.96% | 7.48% | 7.13% | Upgrade
|
| Profit Margin | 6.72% | 7.54% | 6.90% | 7.34% | 6.17% | 5.24% | Upgrade
|
| Free Cash Flow Margin | 12.41% | 5.89% | 0.09% | -2.29% | 9.22% | 4.44% | Upgrade
|
| EBITDA | 457.59 | 494.59 | 414.3 | 305.22 | 169.49 | 151.55 | Upgrade
|
| EBITDA Margin | 11.57% | 11.66% | 11.24% | 11.55% | 9.05% | 8.61% | Upgrade
|
| D&A For EBITDA | 84.17 | 74.17 | 53.86 | 42.03 | 29.42 | 26.04 | Upgrade
|
| EBIT | 373.42 | 420.42 | 360.44 | 263.19 | 140.07 | 125.5 | Upgrade
|
| EBIT Margin | 9.44% | 9.91% | 9.78% | 9.96% | 7.47% | 7.13% | Upgrade
|
| Effective Tax Rate | 19.13% | 17.93% | 18.19% | 18.03% | 18.85% | 20.45% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.