NOTE AB (publ) (STO:NOTE)

NOTE AB Statistics

Total Valuation

NOTE AB has a market cap or net worth of SEK 5.38 billion. The enterprise value is 5.53 billion.

Market Cap	5.38B
Enterprise Value	5.53B

Important Dates

The next estimated earnings date is Monday, January 26, 2026.

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

Share Statistics

NOTE AB has 28.48 million shares outstanding. The number of shares has decreased by -1.60% in one year.

Current Share Class	28.48M
Shares Outstanding	28.48M
Shares Change (YoY)	-1.60%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	29.98%
Owned by Institutions (%)	30.73%
Float	17.99M

Valuation Ratios

The trailing PE ratio is 20.11 and the forward PE ratio is 16.77. NOTE AB's PEG ratio is 1.45.

PE Ratio	20.11
Forward PE	16.77
PS Ratio	1.40
PB Ratio	3.43
P/TBV Ratio	4.32
P/FCF Ratio	10.67
P/OCF Ratio	9.12
PEG Ratio	1.45

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 10.97.

EV / Earnings	20.64
EV / Sales	1.44
EV / EBITDA	10.81
EV / EBIT	14.00
EV / FCF	10.97

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.40.

Current Ratio	1.74
Quick Ratio	1.07
Debt / Equity	0.40
Debt / EBITDA	1.21
Debt / FCF	1.23
Interest Coverage	13.55

Financial Efficiency

Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 11.26%.

Return on Equity (ROE)	17.24%
Return on Assets (ROA)	7.81%
Return on Invested Capital (ROIC)	11.26%
Return on Capital Employed (ROCE)	21.05%
Revenue Per Employee	2.65M
Profits Per Employee	184,848
Employee Count	1,465
Asset Turnover	1.21
Inventory Turnover	3.44

Taxes

In the past 12 months, NOTE AB has paid 66.42 million in taxes.

Income Tax	66.42M
Effective Tax Rate	19.86%

Stock Price Statistics

The stock price has increased by +38.46% in the last 52 weeks. The beta is 0.65, so NOTE AB's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+38.46%
50-Day Moving Average	188.94
200-Day Moving Average	174.49
Relative Strength Index (RSI)	52.82
Average Volume (20 Days)	59,122

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 3.84 billion and earned 268.03 million in profits. Earnings per share was 9.40.

Revenue	3.84B
Gross Profit	523.47M
Operating Income	395.08M
Pretax Income	334.44M
Net Income	268.03M
EBITDA	480.02M
EBIT	395.08M
Earnings Per Share (EPS)	9.40

Balance Sheet

The company has 473.00 million in cash and 621.00 million in debt, giving a net cash position of -148.00 million or -5.20 per share.

Cash & Cash Equivalents	473.00M
Total Debt	621.00M
Net Cash	-148.00M
Net Cash Per Share	-5.20
Equity (Book Value)	1.57B
Book Value Per Share	55.05
Working Capital	947.00M

Cash Flow

In the last 12 months, operating cash flow was 590.59 million and capital expenditures -86.26 million, giving a free cash flow of 504.32 million.

Operating Cash Flow	590.59M
Capital Expenditures	-86.26M
Free Cash Flow	504.32M
FCF Per Share	17.71

Margins

Gross margin is 13.64%, with operating and profit margins of 10.29% and 6.98%.

Gross Margin	13.64%
Operating Margin	10.29%
Pretax Margin	8.71%
Profit Margin	6.98%
EBITDA Margin	12.51%
EBIT Margin	10.29%
FCF Margin	13.14%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 3.70%.

Dividend Per Share	7.00
Dividend Yield	3.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.60%
Shareholder Yield	5.30%
Earnings Yield	4.98%
FCF Yield	9.37%

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	7