NOTE AB (publ) (STO:NOTE)

NOTE AB Statistics

Total Valuation

NOTE AB has a market cap or net worth of SEK 4.75 billion. The enterprise value is 5.28 billion.

Market Cap	4.75B
Enterprise Value	5.28B

Important Dates

The last earnings date was Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	n/a

Share Statistics

NOTE AB has 28.55 million shares outstanding. The number of shares has decreased by -0.94% in one year.

Current Share Class	28.55M
Shares Outstanding	28.55M
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	29.92%
Owned by Institutions (%)	23.06%
Float	18.06M

Valuation Ratios

The trailing PE ratio is 16.86 and the forward PE ratio is 14.74. NOTE AB's PEG ratio is 4.56.

PE Ratio	16.86
Forward PE	14.74
PS Ratio	1.24
PB Ratio	2.88
P/TBV Ratio	5.10
P/FCF Ratio	n/a
P/OCF Ratio	9.36
PEG Ratio	4.56

Enterprise Valuation

EV / Earnings	18.78
EV / Sales	1.38
EV / EBITDA	10.45
EV / EBIT	13.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.50.

Current Ratio	1.44
Quick Ratio	0.83
Debt / Equity	0.50
Debt / EBITDA	1.63
Debt / FCF	n/a
Interest Coverage	13.64

Financial Efficiency

Return on equity (ROE) is 17.10% and return on invested capital (ROIC) is 15.66%.

Return on Equity (ROE)	17.10%
Return on Assets (ROA)	7.19%
Return on Invested Capital (ROIC)	15.66%
Return on Capital Employed (ROCE)	19.21%
Weighted Average Cost of Capital (WACC)	6.54%
Revenue Per Employee	2.63M
Profits Per Employee	193,793
Employee Count	1,450
Asset Turnover	1.15
Inventory Turnover	3.59

Taxes

In the past 12 months, NOTE AB has paid 71.00 million in taxes.

Income Tax	71.00M
Effective Tax Rate	20.17%

Stock Price Statistics

The stock price has increased by +7.92% in the last 52 weeks. The beta is 0.54, so NOTE AB's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+7.92%
50-Day Moving Average	175.55
200-Day Moving Average	178.29
Relative Strength Index (RSI)	38.41
Average Volume (20 Days)	64,786

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NOTE AB had revenue of SEK 3.81 billion and earned 281.00 million in profits. Earnings per share was 9.86.

Revenue	3.81B
Gross Profit	529.00M
Operating Income	382.00M
Pretax Income	352.00M
Net Income	281.00M
EBITDA	505.00M
EBIT	382.00M
Earnings Per Share (EPS)	9.86

Balance Sheet

The company has 293.00 million in cash and 823.00 million in debt, with a net cash position of -530.00 million or -18.56 per share.

Cash & Cash Equivalents	293.00M
Total Debt	823.00M
Net Cash	-530.00M
Net Cash Per Share	-18.56
Equity (Book Value)	1.65B
Book Value Per Share	57.73
Working Capital	629.00M

Cash Flow

Operating Cash Flow	507.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.87%, with operating and profit margins of 10.02% and 7.37%.

Gross Margin	13.87%
Operating Margin	10.02%
Pretax Margin	9.23%
Profit Margin	7.37%
EBITDA Margin	13.24%
EBIT Margin	10.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.12%.

Dividend Per Share	7.00
Dividend Yield	4.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.94%
Shareholder Yield	5.06%
Earnings Yield	5.92%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5