NOTE AB (publ) (STO: NOTE)
135.00
+4.30 (3.29%)
Aug 30, 2024, 5:29 PM CET
NOTE AB Balance Sheet
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 |
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Period Ending | Jun '24 Jun 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 |
Cash & Equivalents | 270 | 169.84 | 87.66 | 99.17 | 67.74 | 72.62 | Upgrade
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Cash & Short-Term Investments | 270 | 169.84 | 87.66 | 99.17 | 67.74 | 72.62 | Upgrade
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Cash Growth | 172.73% | 93.75% | -11.61% | 46.41% | -6.72% | 134.35% | Upgrade
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Accounts Receivable | 904 | 875.84 | 872.39 | 675.08 | 338.28 | 380.22 | Upgrade
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Other Receivables | 59 | 26.81 | 29.2 | 32.3 | 18.27 | 13.41 | Upgrade
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Receivables | 963 | 902.65 | 901.59 | 707.38 | 356.56 | 393.63 | Upgrade
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Inventory | 1,100 | 1,290 | 1,254 | 886.64 | 354.09 | 370.06 | Upgrade
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Prepaid Expenses | - | 17.38 | 13.12 | 11.79 | 5.95 | 4.33 | Upgrade
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Other Current Assets | - | 0.95 | 0.63 | 0.34 | 0.34 | 0.49 | Upgrade
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Total Current Assets | 2,333 | 2,381 | 2,257 | 1,705 | 784.68 | 841.13 | Upgrade
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Property, Plant & Equipment | 518 | 511.88 | 299.02 | 276.19 | 191.88 | 149.57 | Upgrade
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Goodwill | 267 | 258.88 | 165.58 | 141.01 | 105.71 | 109.86 | Upgrade
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Other Intangible Assets | 54 | 51.99 | 34.69 | 35.36 | 20.59 | 26.73 | Upgrade
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Long-Term Deferred Tax Assets | 14 | 14.39 | 7.31 | 4.94 | 5.75 | 1.13 | Upgrade
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Other Long-Term Assets | 1 | 2.09 | 2.22 | 0.97 | 0.63 | 0.67 | Upgrade
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Total Assets | 3,187 | 3,220 | 2,765 | 2,164 | 1,109 | 1,129 | Upgrade
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Accounts Payable | 522 | 602.79 | 686.26 | 594.32 | 246.43 | 269.65 | Upgrade
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Accrued Expenses | - | 140.22 | 118.14 | 98.65 | 81.79 | 75.52 | Upgrade
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Short-Term Debt | 355 | 412.21 | 350.92 | 261.46 | 24.84 | 181.07 | Upgrade
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Current Portion of Long-Term Debt | - | - | 1.98 | 2.97 | - | - | Upgrade
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Current Portion of Leases | 25 | 64.48 | 47.43 | 46.04 | 32.83 | 25.72 | Upgrade
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Current Income Taxes Payable | - | 37.63 | 43.46 | 52.75 | 20.35 | 10.36 | Upgrade
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Other Current Liabilities | 396 | 226.14 | 225.01 | 121.14 | 25.06 | 30.9 | Upgrade
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Total Current Liabilities | 1,298 | 1,483 | 1,473 | 1,177 | 431.3 | 593.22 | Upgrade
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Long-Term Debt | 149 | 5.4 | 5.87 | 12.35 | - | - | Upgrade
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Long-Term Leases | 110 | 271.24 | 146.8 | 146.15 | 95.34 | 58.91 | Upgrade
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Long-Term Deferred Tax Liabilities | 65 | 63.9 | 41.01 | 27.72 | 14.96 | 11.7 | Upgrade
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Total Liabilities | 1,622 | 1,824 | 1,667 | 1,364 | 541.61 | 663.84 | Upgrade
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Common Stock | 1,565 | 15.01 | 15.01 | 14.81 | 14.7 | 14.44 | Upgrade
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Additional Paid-In Capital | - | 246.95 | 246.95 | 235.49 | 229.48 | 218.09 | Upgrade
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Retained Earnings | - | 1,099 | 778.97 | 524.73 | 330.66 | 215 | Upgrade
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Comprensive Income & Other | - | 35.23 | 57.56 | 25.24 | -7.2 | 17.72 | Upgrade
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Shareholders' Equity | 1,565 | 1,396 | 1,098 | 800.26 | 567.63 | 465.25 | Upgrade
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Total Liabilities & Equity | 3,187 | 3,220 | 2,765 | 2,164 | 1,109 | 1,129 | Upgrade
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Total Debt | 639 | 753.33 | 553 | 468.97 | 153.02 | 265.7 | Upgrade
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Net Cash (Debt) | -369 | -583.49 | -465.35 | -369.8 | -85.28 | -193.08 | Upgrade
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Net Cash Per Share | -12.73 | -20.13 | -16.06 | -12.81 | -2.99 | -6.90 | Upgrade
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Filing Date Shares Outstanding | 28.98 | 28.98 | 28.98 | 28.58 | 28.37 | 28.87 | Upgrade
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Total Common Shares Outstanding | 28.98 | 28.98 | 28.98 | 28.58 | 28.37 | 28.87 | Upgrade
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Working Capital | 1,035 | 897.42 | 783.34 | 528 | 353.38 | 247.91 | Upgrade
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Book Value Per Share | 54.00 | 48.17 | 37.90 | 28.00 | 20.01 | 16.11 | Upgrade
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Tangible Book Value | 1,244 | 1,085 | 898.22 | 623.88 | 441.34 | 328.66 | Upgrade
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Tangible Book Value Per Share | 42.92 | 37.44 | 30.99 | 21.83 | 15.56 | 11.38 | Upgrade
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Buildings | - | 77.43 | 32.29 | 26.93 | 24.93 | 25.55 | Upgrade
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Machinery | - | 589.74 | 444.52 | 389.78 | 329.46 | 281.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.