NOTE AB (publ) (STO:NOTE)

NOTE AB Statistics

Total Valuation

NOTE AB has a market cap or net worth of SEK 5.40 billion. The enterprise value is 7.00 billion.

Market Cap	5.40B
Enterprise Value	7.00B

Important Dates

The next confirmed earnings date is Wednesday, July 15, 2026.

Earnings Date	Jul 15, 2026
Ex-Dividend Date	n/a

Share Statistics

NOTE AB has 28.55 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	28.55M
Shares Outstanding	28.55M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	29.91%
Owned by Institutions (%)	27.58%
Float	18.06M

Valuation Ratios

The trailing PE ratio is 20.11 and the forward PE ratio is 15.53. NOTE AB's PEG ratio is 2.11.

PE Ratio	20.11
Forward PE	15.53
PS Ratio	1.43
PB Ratio	3.11
P/TBV Ratio	32.90
P/FCF Ratio	n/a
P/OCF Ratio	14.27
PEG Ratio	2.11

Enterprise Valuation

EV / Earnings	26.11
EV / Sales	1.85
EV / EBITDA	14.46
EV / EBIT	19.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.12.

Current Ratio	1.15
Quick Ratio	0.67
Debt / Equity	1.12
Debt / EBITDA	4.01
Debt / FCF	n/a
Interest Coverage	9.86

Financial Efficiency

Return on equity (ROE) is 15.86% and return on invested capital (ROIC) is 10.30%.

Return on Equity (ROE)	15.86%
Return on Assets (ROA)	5.39%
Return on Invested Capital (ROIC)	10.30%
Return on Capital Employed (ROCE)	12.77%
Weighted Average Cost of Capital (WACC)	5.79%
Revenue Per Employee	2.10M
Profits Per Employee	148,889
Employee Count	1,800
Asset Turnover	0.92
Inventory Turnover	3.31

Taxes

In the past 12 months, NOTE AB has paid 67.00 million in taxes.

Income Tax	67.00M
Effective Tax Rate	20.00%

Stock Price Statistics

The stock price has increased by +24.95% in the last 52 weeks. The beta is 0.56, so NOTE AB's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+24.95%
50-Day Moving Average	181.69
200-Day Moving Average	181.95
Relative Strength Index (RSI)	58.10
Average Volume (20 Days)	65,530

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 3.77 billion and earned 268.00 million in profits. Earnings per share was 9.40.

Revenue	3.77B
Gross Profit	525.00M
Operating Income	355.00M
Pretax Income	335.00M
Net Income	268.00M
EBITDA	484.00M
EBIT	355.00M
Earnings Per Share (EPS)	9.40

Balance Sheet

The company has 338.00 million in cash and 1.94 billion in debt, with a net cash position of -1.60 billion or -56.08 per share.

Cash & Cash Equivalents	338.00M
Total Debt	1.94B
Net Cash	-1.60B
Net Cash Per Share	-56.08
Equity (Book Value)	1.73B
Book Value Per Share	60.74
Working Capital	328.00M

Cash Flow

Operating Cash Flow	378.00M
Capital Expenditures	n/a
Depreciation & Amortization	129.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.91%, with operating and profit margins of 9.41% and 7.10%.

Gross Margin	13.91%
Operating Margin	9.41%
Pretax Margin	8.88%
Profit Margin	7.10%
EBITDA Margin	12.83%
EBIT Margin	9.41%
FCF Margin	n/a

Dividends & Yields

NOTE AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.45%
Shareholder Yield	0.45%
Earnings Yield	4.97%
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