Sweden · Delayed Price · Currency is SEK NOTE AB Statistics
Total Valuation
NOTE AB has a market cap or net worth of SEK 4.23 billion. The enterprise value is 5.87 billion.
| Market Cap | 4.23B |
| Enterprise Value | 5.87B |
Important Dates
The last earnings date was 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 -0.14% in one year.
| Current Share Class | 28.55M |
| Shares Outstanding | 28.55M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 30.03% |
| Owned by Institutions (%) | 21.75% |
| Float | 18.03M |
Valuation Ratios
The trailing PE ratio is 16.99 and the forward PE ratio is 12.46. NOTE AB's PEG ratio is 1.71.
| PE Ratio | 16.99 |
| Forward PE | 12.46 |
| PS Ratio | 1.07 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 17.54 |
| P/FCF Ratio | 23.06 |
| P/OCF Ratio | 15.72 |
| PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of 32.00.
| EV / Earnings | 23.59 |
| EV / Sales | 1.48 |
| EV / EBITDA | 11.56 |
| EV / EBIT | 16.23 |
| EV / FCF | 32.00 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.19 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 9.75 |
| Interest Coverage | 7.09 |
Financial Efficiency
Return on equity (ROE) is 14.82% and return on invested capital (ROIC) is 8.84%.
| Return on Equity (ROE) | 14.82% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 8.84% |
| Return on Capital Employed (ROCE) | 12.65% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 138,186 |
| Employee Count | 1,800 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, NOTE AB has paid 61.60 million in taxes.
| Income Tax | 61.60M |
| Effective Tax Rate | 19.85% |
Stock Price Statistics
The stock price has decreased by -18.07% in the last 52 weeks. The beta is 0.58, so NOTE AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -18.07% |
| 50-Day Moving Average | 155.86 |
| 200-Day Moving Average | 173.47 |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (20 Days) | 63,931 |
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 3.97 billion and earned 248.74 million in profits. Earnings per share was 8.72.
| Revenue | 3.97B |
| Gross Profit | 565.33M |
| Operating Income | 375.19M |
| Pretax Income | 310.34M |
| Net Income | 248.74M |
| EBITDA | 507.74M |
| EBIT | 361.56M |
| Earnings Per Share (EPS) | 8.72 |
Balance Sheet
The company has 147.00 million in cash and 1.79 billion in debt, with a net cash position of -1.64 billion or -57.45 per share.
| Cash & Cash Equivalents | 147.00M |
| Total Debt | 1.79B |
| Net Cash | -1.64B |
| Net Cash Per Share | -57.45 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 64.14 |
| Working Capital | 390.00M |
Cash Flow
In the last 12 months, operating cash flow was 268.95 million and capital expenditures -85.59 million, giving a free cash flow of 183.36 million.
| Operating Cash Flow | 268.95M |
| Capital Expenditures | -85.59M |
| Depreciation & Amortization | 116.78M |
| Net Borrowing | 71.27M |
| Free Cash Flow | 183.36M |
| FCF Per Share | 6.42 |
Margins
Gross margin is 14.25%, with operating and profit margins of 9.45% and 6.27%.
| Gross Margin | 14.25% |
| Operating Margin | 9.45% |
| Pretax Margin | 7.82% |
| Profit Margin | 6.27% |
| EBITDA Margin | 12.79% |
| EBIT Margin | 9.11% |
| FCF Margin | 4.62% |
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 | 80.16% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 5.88% |
| FCF Yield | 4.34% |
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 |
Analyst Forecast
The average price target for NOTE AB is 197.00, which is 32.04% higher than the current price. The consensus rating is "Buy".
| Price Target | 197.00 |
| Price Target Difference | 32.04% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 14.36% |
| EPS Growth Forecast (3Y) | 15.69% |
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 |