Sweden · Delayed Price · Currency is SEK NOTE AB Statistics
Total Valuation
NOTE AB has a market cap or net worth of SEK 4.77 billion. The enterprise value is 6.41 billion.
| Market Cap | 4.77B |
| Enterprise Value | 6.41B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 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 (%) | 20.66% |
| Float | 18.03M |
Valuation Ratios
The trailing PE ratio is 19.15 and the forward PE ratio is 14.05. NOTE AB's PEG ratio is 1.93.
| PE Ratio | 19.15 |
| Forward PE | 14.05 |
| PS Ratio | 1.20 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 19.78 |
| P/FCF Ratio | 26.00 |
| P/OCF Ratio | 17.73 |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 34.94.
| EV / Earnings | 25.76 |
| EV / Sales | 1.61 |
| EV / EBITDA | 12.30 |
| EV / EBIT | 17.08 |
| EV / FCF | 34.94 |
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 | 3.43 |
| Debt / FCF | 9.75 |
| Interest Coverage | 7.35 |
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) | 13.13% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| 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 -11.69% 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 | -11.69% |
| 50-Day Moving Average | 151.24 |
| 200-Day Moving Average | 171.41 |
| Relative Strength Index (RSI) | 67.00 |
| Average Volume (20 Days) | 71,150 |
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 | 491.96M |
| EBIT | 375.19M |
| 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 | 12.40% |
| EBIT Margin | 9.45% |
| 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 | 5.22% |
| FCF Yield | 3.85% |
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 20.20% higher than the current price. The consensus rating is "Buy".
| Price Target | 197.00 |
| Price Target Difference | 20.20% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 14.36% |
| EPS Growth Forecast (3Y) | 15.70% |
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 |