NOTE AB (publ) (STO:NOTE)
Sweden · Delayed Price · Currency is SEK 163.90
-3.10 (-1.86%)
Sep 2, 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 | 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 | 177.03 | 147.03 | 155 | 138.29 | 115.09 | 97.73 |
Other Operating Expenses | 13.11 | -0.89 | 9.4 | -6.92 | -2.36 | -7.27 |
Operating Expenses | 190.14 | 146.14 | 164.39 | 131.37 | 112.73 | 90.46 |
Operating Income | 375.19 | 383.19 | 355.08 | 382.42 | 360.44 | 263.19 |
Interest Expense | -51.02 | -29.02 | -39.15 | -37.47 | -15.68 | -6.39 |
Interest & Investment Income | 7.65 | 7.65 | 8.1 | 2.79 | 0.84 | 0.3 |
Currency Exchange Gain (Loss) | -38.14 | -3.14 | -6.85 | 12.6 | -27.8 | -15 |
Other Non Operating Income (Expenses) | -6.34 | -6.34 | -6.74 | -6.49 | -6.02 | -3.96 |
EBT Excluding Unusual Items | 287.34 | 352.34 | 310.44 | 353.85 | 311.77 | 238.14 |
Merger & Restructuring Charges | 5 | - | - | -3 | -1 | -2 |
Other Unusual Items | 18 | - | - | 39 | - | 0.6 |
Pretax Income | 310.34 | 352.34 | 310.44 | 389.85 | 310.77 | 236.74 |
Income Tax Expense | 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 | -3.23% | 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 | -0.14% | -1.13% | -0.56% | 0.04% | 0.38% | 1.11% |
EPS (Basic) | 8.72 | 9.89 | 8.61 | 11.04 | 8.79 | 6.79 |
EPS (Diluted) | 8.72 | 9.89 | 8.61 | 11.04 | 8.78 | 6.72 |
EPS Growth | -3.07% | 14.88% | -22.04% | 25.73% | 30.65% | 65.93% |
Additional Metrics
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 |
Free Cash Flow | 183.36 | 393.36 | 512.32 | 250.11 | 3.38 | -60.62 |
Free Cash Flow Per Share | 6.43 | 13.80 | 17.78 | 8.63 | 0.12 | -2.10 |
Dividend Per Share | - | - | 7.000 | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 14.25% | 13.88% | 13.32% | 12.11% | 12.83% | 13.38% |
Operating Margin | 9.45% | 10.05% | 9.10% | 9.01% | 9.78% | 9.96% |
Profit Margin | 6.27% | 7.39% | 6.36% | 7.54% | 6.89% | 7.34% |
Free Cash Flow Margin | 4.62% | 10.31% | 13.13% | 5.89% | 0.09% | -2.29% |
EBITDA | 491.96 | 476.96 | 441.02 | 456.58 | 414.3 | 305.22 |
EBITDA Margin | 12.40% | 12.50% | 11.30% | 10.76% | 11.24% | 11.55% |
D&A For EBITDA | 116.78 | 93.78 | 85.94 | 74.17 | 53.86 | 42.03 |
EBIT | 375.19 | 383.19 | 355.08 | 382.42 | 360.44 | 263.19 |
EBIT Margin | 9.45% | 10.05% | 9.10% | 9.01% | 9.78% | 9.96% |
Effective Tax Rate | 19.85% | 20.04% | 20.11% | 17.93% | 18.19% | 18.03% |