NOTE AB Statistics

Total Valuation

NOTE AB has a market cap or net worth of SEK 4.40 billion. The enterprise value is 4.50 billion.

Market Cap	4.40B
Enterprise Value	4.50B

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

NOTE AB has 28.48 million shares outstanding. The number of shares has decreased by -0.99% in one year.

Current Share Class	28.48M
Shares Outstanding	28.48M
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.03%
Owned by Institutions (%)	29.29%
Float	17.98M

Valuation Ratios

The trailing PE ratio is 17.81 and the forward PE ratio is 15.20. NOTE AB's PEG ratio is 2.62.

PE Ratio	17.81
Forward PE	15.20
PS Ratio	1.14
PB Ratio	2.68
P/TBV Ratio	3.32
P/FCF Ratio	6.42
P/OCF Ratio	6.33
PEG Ratio	2.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 6.57.

EV / Earnings	18.09
EV / Sales	1.17
EV / EBITDA	9.34
EV / EBIT	12.55
EV / FCF	6.57

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.39.

Current Ratio	1.81
Quick Ratio	1.11
Debt / Equity	0.39
Debt / EBITDA	1.32
Debt / FCF	0.93
Interest Coverage	9.97

Financial Efficiency

Return on equity (ROE) is 15.83% and return on invested capital (ROIC) is 9.80%.

Return on Equity (ROE)	15.83%
Return on Assets (ROA)	6.73%
Return on Invested Capital (ROIC)	9.80%
Return on Capital Employed (ROCE)	18.14%
Revenue Per Employee	2.65M
Profits Per Employee	171,724
Employee Count	1,500
Asset Turnover	1.15
Inventory Turnover	3.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.11% in the last 52 weeks. The beta is 0.75, so NOTE AB's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+4.11%
50-Day Moving Average	165.98
200-Day Moving Average	146.92
Relative Strength Index (RSI)	42.28
Average Volume (20 Days)	65,430

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 3.85 billion and earned 249.00 million in profits. Earnings per share was 8.68.

Revenue	3.85B
Gross Profit	521.00M
Operating Income	359.00M
Pretax Income	314.00M
Net Income	249.00M
EBITDA	482.00M
EBIT	359.00M
Earnings Per Share (EPS)	8.68

Full Income Statement

Balance Sheet

The company has 531.00 million in cash and 634.00 million in debt, giving a net cash position of -103.00 million or -3.62 per share.

Cash & Cash Equivalents	531.00M
Total Debt	634.00M
Net Cash	-103.00M
Net Cash Per Share	-3.62
Equity (Book Value)	1.65B
Book Value Per Share	57.75
Working Capital	1.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 695.00 million and capital expenditures -10.00 million, giving a free cash flow of 685.00 million.

Operating Cash Flow	695.00M
Capital Expenditures	-10.00M
Free Cash Flow	685.00M
FCF Per Share	24.05

Full Cash Flow Statement

Margins

Gross margin is 13.54%, with operating and profit margins of 9.33% and 6.47%.

Gross Margin	13.54%
Operating Margin	9.33%
Pretax Margin	8.16%
Profit Margin	6.47%
EBITDA Margin	12.52%
EBIT Margin	9.33%
FCF Margin	17.80%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.53%.

Dividend Per Share	7.00
Dividend Yield	4.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.99%
Shareholder Yield	5.52%
Earnings Yield	5.66%
FCF Yield	15.57%

Dividend Details

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	n/a