Sweden · Delayed Price · Currency is SEK NOTE AB Statistics
Total Valuation
NOTE AB has a market cap or net worth of SEK 4.55 billion. The enterprise value is 6.21 billion.
| Market Cap | 4.55B |
| Enterprise Value | 6.21B |
Important Dates
The last earnings date was 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 increased by 0.22% in one year.
| Current Share Class | 28.55M |
| Shares Outstanding | 28.55M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 26.57% |
| Owned by Institutions (%) | 11.46% |
| Float | 20.96M |
Valuation Ratios
The trailing PE ratio is 18.09 and the forward PE ratio is 13.16. NOTE AB's PEG ratio is 1.82.
| PE Ratio | 18.09 |
| Forward PE | 13.16 |
| PS Ratio | 1.08 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 13.99 |
| P/FCF Ratio | 63.73 |
| P/OCF Ratio | 29.73 |
| PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 86.92.
| EV / Earnings | 24.64 |
| EV / Sales | 1.48 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 15.66 |
| EV / FCF | 86.92 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.51 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 25.21 |
| Interest Coverage | 6.29 |
Financial Efficiency
Return on equity (ROE) is 14.32% and return on invested capital (ROIC) is 8.94%.
| Return on Equity (ROE) | 14.32% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 8.94% |
| Return on Capital Employed (ROCE) | 11.75% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | 139,853 |
| Employee Count | 1,800 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, NOTE AB has paid 63.60 million in taxes.
| Income Tax | 63.60M |
| Effective Tax Rate | 20.17% |
Stock Price Statistics
The stock price has decreased by -15.87% in the last 52 weeks. The beta is 0.53, so NOTE AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -15.87% |
| 50-Day Moving Average | 172.03 |
| 200-Day Moving Average | 170.61 |
| Relative Strength Index (RSI) | 37.65 |
| Average Volume (20 Days) | 108,809 |
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 4.20 billion and earned 251.74 million in profits. Earnings per share was 8.82.
| Revenue | 4.20B |
| Gross Profit | 607.33M |
| Operating Income | 396.19M |
| Pretax Income | 315.34M |
| Net Income | 251.74M |
| EBITDA | 528.96M |
| EBIT | 396.19M |
| Earnings Per Share (EPS) | 8.82 |
Balance Sheet
The company has 144.00 million in cash and 1.80 billion in debt, with a net cash position of -1.66 billion or -57.97 per share.
| Cash & Cash Equivalents | 144.00M |
| Total Debt | 1.80B |
| Net Cash | -1.66B |
| Net Cash Per Share | -57.97 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 68.27 |
| Working Capital | 851.00M |
Cash Flow
In the last 12 months, operating cash flow was 152.95 million and capital expenditures -81.59 million, giving a free cash flow of 71.36 million.
| Operating Cash Flow | 152.95M |
| Capital Expenditures | -81.59M |
| Depreciation & Amortization | 132.78M |
| Net Borrowing | 71.27M |
| Free Cash Flow | 71.36M |
| FCF Per Share | 2.50 |
Margins
Gross margin is 14.48%, with operating and profit margins of 9.44% and 6.00%.
| Gross Margin | 14.48% |
| Operating Margin | 9.44% |
| Pretax Margin | 7.52% |
| Profit Margin | 6.00% |
| EBITDA Margin | 12.61% |
| EBIT Margin | 9.44% |
| FCF Margin | 1.70% |
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 | n/a |
| Payout Ratio | 79.20% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 5.53% |
| FCF Yield | 1.57% |
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 195.50, which is 22.57% higher than the current price. The consensus rating is "Buy".
| Price Target | 195.50 |
| Price Target Difference | 22.57% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 13.91% |
| EPS Growth Forecast (3Y) | 14.33% |
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 | 4 |