Nolato AB (publ) (STO:NOLA.B)

Nolato AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	584	482	672	688	1,011	1,448
Cash & Short-Term Investments	584	482	672	688	1,011	1,448
Cash Growth	9.98%	-28.27%	-2.33%	-31.95%	-30.18%	-2.62%
Accounts Receivable	2,057	1,844	1,719	1,642	1,685	1,782
Other Receivables	-	158	149	169	220	267
Receivables	2,057	2,002	1,868	1,811	1,905	2,049
Inventory	1,298	1,086	1,183	1,196	1,283	1,340
Prepaid Expenses	-	145	110	80	68	42
Other Current Assets	715	9	3	13	4	1
Total Current Assets	4,654	3,724	3,836	3,788	4,271	4,880
Property, Plant & Equipment	3,740	3,361	3,310	3,094	3,174	2,868
Goodwill	-	2,010	2,290	2,140	2,163	1,924
Other Intangible Assets	2,761	162	236	261	309	310
Long-Term Deferred Tax Assets	22	21	13	14	87	69
Other Long-Term Assets	5	4	3	3	3	4
Total Assets	11,182	9,282	9,688	9,300	10,007	10,055

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	646	704	620	779	1,463
Accrued Expenses	-	362	392	320	318	305
Short-Term Debt	-	341	4	37	58	66
Current Portion of Long-Term Debt	1,035	-	2	2	205	83
Current Portion of Leases	-	44	42	80	61	57
Current Income Taxes Payable	-	67	114	85	70	101
Current Unearned Revenue	-	426	307	298	349	339
Other Current Liabilities	2,350	270	351	394	536	698
Total Current Liabilities	3,385	2,156	1,916	1,836	2,376	3,112
Long-Term Debt	1,086	897	1,341	1,544	1,457	1,350
Long-Term Leases	255	172	146	213	253	238
Pension & Post-Retirement Benefits	188	199	253	238	180	263
Long-Term Deferred Tax Liabilities	297	272	241	237	294	254
Other Long-Term Liabilities	-	54	53	61	55	70
Total Liabilities	5,211	3,750	3,950	4,129	4,615	5,287

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,971	135	135	135	135	135
Additional Paid-In Capital	-	488	488	488	488	488
Retained Earnings	-	4,766	4,342	4,093	4,210	3,932
Comprehensive Income & Other	-	143	773	455	559	213
Shareholders' Equity	5,971	5,532	5,738	5,171	5,392	4,768
Total Liabilities & Equity	11,182	9,282	9,688	9,300	10,007	10,055

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,376	1,454	1,535	1,876	2,034	1,794
Net Cash (Debt)	-1,792	-972	-863	-1,188	-1,023	-346
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.65	-3.61	-3.20	-4.41	-3.80	-1.29
Filing Date Shares Outstanding	269.38	269.38	269.38	269.38	269.38	269.38
Total Common Shares Outstanding	269.38	269.38	269.38	269.38	269.38	269.38
Working Capital	1,269	1,568	1,920	1,952	1,895	1,768
Book Value Per Share	22.17	20.54	21.30	19.20	20.02	17.70
Tangible Book Value	3,210	3,360	3,212	2,770	2,920	2,534
Tangible Book Value Per Share	11.92	12.47	11.92	10.28	10.84	9.41
Buildings	-	1,915	1,801	1,541	1,533	1,177
Machinery	-	5,106	5,182	5,061	4,957	4,251
Construction In Progress	-	548	492	289	226	454

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error