NOTE AB (publ) (STO:NOTE)
Sweden · Delayed Price · Currency is SEK 142.80
-0.80 (-0.56%)
Jul 20, 2026, 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 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 |
| 3,968 | 3,814 | 3,901 | 4,243 | 3,687 | 2,643 | |
Revenue Growth (YoY) | 3.97% | -2.22% | -8.07% | 15.08% | 39.49% | 41.07% |
Cost of Revenue | 3,403 | 3,285 | 3,382 | 3,730 | 3,214 | 2,290 |
Gross Profit | 565.33 | 529.33 | 519.47 | 513.79 | 473.17 | 353.65 |
Selling, General & Admin | 183.03 | 147.03 | 155 | 141.29 | 116.09 | 99.73 |
Other Operating Expenses | -28.99 | 0.74 | 12.55 | -57.14 | 12.4 | 3.4 |
Total Operating Expenses | 154.05 | 147.77 | 167.55 | 84.15 | 128.49 | 103.13 |
Operating Income | 361.56 | 381.56 | 351.92 | 429.64 | 344.68 | 250.52 |
Interest Income | - | 24.67 | 29.24 | 22.08 | 12.18 | 6.74 |
Interest Expense | - | -53.9 | -70.71 | -61.88 | -46.09 | -20.52 |
Other Non-Operating Income (Expense) | -51.22 | -29.22 | -41.48 | -39.79 | -33.91 | -13.78 |
Total Non-Operating Income (Expense) | -51.22 | -58.45 | -82.95 | -79.59 | -67.82 | -27.56 |
Pretax Income | 310.34 | 352.34 | 310.44 | 389.85 | 310.77 | 236.74 |
Provision for Income Taxes | 61.6 | 70.6 | 62.42 | 69.89 | 56.53 | 42.68 |
Net Income | 248.74 | 281.74 | 248.03 | 319.96 | 254.24 | 194.06 |
Net Income to Common | 248.74 | 281.74 | 248.03 | 319.96 | 254.24 | 194.06 |
Net Income Growth | -3.22% | 13.59% | -22.48% | 25.85% | 31.01% | 67.79% |
Shares Outstanding (Basic) | 29 | 28 | 29 | 29 | 29 | 29 |
Shares Outstanding (Diluted) | 29 | 28 | 29 | 29 | 29 | 29 |
Shares Change (YoY) | -0.10% | -1.13% | -0.56% | - | 0.41% | 1.11% |
EPS (Basic) | 8.74 | 9.89 | 8.61 | 11.04 | 8.79 | 6.82 |
EPS (Diluted) | 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% |
Free Cash Flow | 269.95 | 393.36 | 512.32 | 312.28 | 312.6 | -60.62 |
Free Cash Flow Growth | -31.37% | -23.22% | 64.06% | -0.10% | - | - |
Free Cash Flow Per Share | 9.46 | 13.80 | 17.78 | 10.77 | 10.79 | -2.10 |
Dividends Per Share | - | - | 7.000 | - | - | - |
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% |
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% |
EBITDA | 507.74 | 504.74 | 473.51 | 541.48 | 427.92 | 316.9 |
EBITDA Margin | 12.79% | 13.23% | 12.14% | 12.76% | 11.61% | 11.99% |
EBIT | 361.56 | 381.56 | 351.92 | 429.64 | 344.68 | 250.52 |
EBIT Margin | 9.11% | 10.00% | 9.02% | 10.13% | 9.35% | 9.48% |
Effective Tax Rate | 19.85% | 20.04% | 20.11% | 17.93% | 18.19% | 18.03% |