NOTE AB (publ) (STO:NOTE)
Sweden · Delayed Price · Currency is SEK 149.20
+1.10 (0.74%)
Aug 12, 2026, 5:29 PM CET
NOTE AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,968 | 3,814 | 3,901 | 4,243 | 3,687 | 2,643 |
Revenue Growth | 3.97% | -2.22% | -8.07% | 15.08% | 39.49% | 41.07% |
Gross Profit Gross Profit Growth | 565.33 | 529.33 | 519.47 | 513.79 | 473.17 | 353.65 |
Operating Income Operating Income Growth | 361.56 | 381.56 | 351.92 | 429.64 | 344.68 | 250.52 |
Net Income Net Income Growth | 248.74 | 281.74 | 248.03 | 319.96 | 254.24 | 194.06 |
Earnings Per Share EPS Growth | 8.74 | 9.89 | 8.61 | 11.04 | 8.78 | 6.72 |
EPS Growth | -2.78% | 14.87% | -22.01% | 25.74% | 30.65% | 65.93% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Western Europe Western Europe Growth | 3,072 | 2,850 | 3,020 | 3,108 | 2,559 | 1,867 |
Rest of World Rest of World Growth | 955.99 | 1,025 | 925.31 | 1,201 | 1,194 | 882.73 |
Intra-Group Intra-Group Growth | -59.12 | -60.12 | -44.25 | -65.82 | -65.33 | -106.8 |
Total Total Growth | 3,968 | 3,814 | 3,901 | 4,243 | 3,687 | 2,643 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 147 | 293.22 | 411.18 | 169.84 | 87.66 | 99.17 |
Total Debt Total Debt Growth | 1,787 | 824.21 | 630.13 | 753.33 | 553 | 468.97 |
Net Cash (Debt) Net Cash Growth | -1,640 | -531 | -218.95 | -583.49 | -465.35 | -369.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -57.46 | -18.63 | -7.60 | -20.13 | -16.06 | -12.81 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 269.95 | 508.95 | 601.59 | 404.01 | 359.01 | -33.13 |
Capital Expenditures CapEx Growth | - | -115.59 | -89.26 | -91.73 | -46.41 | -27.49 |
Free Cash Flow Free Cash Flow Growth | 269.95 | 393.36 | 512.32 | 312.28 | 312.6 | -60.62 |
Free Cash Flow Growth | -56.95% | -23.22% | 64.06% | -0.10% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.25% | 13.88% | 13.32% | 12.11% | 12.83% | 13.38% |
Operating Margin | 9.11% | 10.00% | 9.02% | 10.13% | 9.35% | 9.48% |
Pretax Margin | 7.82% | 9.24% | 7.96% | 9.19% | 8.43% | 8.96% |
Profit Margin | 6.27% | 7.39% | 6.36% | 7.54% | 6.90% | 7.34% |
FCF Margin | 6.80% | 10.31% | 13.13% | 7.36% | 8.48% | -2.29% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | - | 7.000 |
Dividend Per Share Growth | - | - |
Dividend Yield | 3.85% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.99 | 18.38 | 17.19 | 13.45 | 20.39 | 34.38 |
Forward PE | 12.46 | 16.13 | 14.96 | - | - | - |
P/FCF Ratio | 23.06 | 13.19 | 8.23 | 13.78 | 16.60 | - |
PS Ratio | 1.07 | 1.36 | 1.08 | 1.01 | 1.41 | 2.50 |