NOTE AB (publ) (FRA:NQA)
Germany
· Delayed Price · Currency is EUR 16.35
+0.45 (2.83%)
Last updated: Dec 5, 2025, 8:03 AM CET
NOTE AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 473 | 411.18 | 169.84 | 87.66 | 99.17 | 67.74 | Upgrade
|
| Cash & Short-Term Investments | 473 | 411.18 | 169.84 | 87.66 | 99.17 | 67.74 | Upgrade
|
| Cash Growth | 49.68% | 142.10% | 93.75% | -11.61% | 46.41% | -6.72% | Upgrade
|
| Accounts Receivable | 786 | 856.28 | 875.84 | 872.39 | 675.08 | 338.28 | Upgrade
|
| Other Receivables | 111 | 45.24 | 26.81 | 29.2 | 32.3 | 18.27 | Upgrade
|
| Receivables | 897 | 901.51 | 902.65 | 901.59 | 707.38 | 356.56 | Upgrade
|
| Inventory | 862 | 963.76 | 1,290 | 1,254 | 886.64 | 354.09 | Upgrade
|
| Prepaid Expenses | - | 19.56 | 17.38 | 13.12 | 11.79 | 5.95 | Upgrade
|
| Other Current Assets | - | 0.13 | 0.95 | 0.63 | 0.34 | 0.34 | Upgrade
|
| Total Current Assets | 2,232 | 2,296 | 2,381 | 2,257 | 1,705 | 784.68 | Upgrade
|
| Property, Plant & Equipment | 592 | 568.26 | 511.88 | 299.02 | 276.19 | 191.88 | Upgrade
|
| Goodwill | 257 | 272.31 | 258.88 | 165.58 | 141.01 | 105.71 | Upgrade
|
| Other Intangible Assets | 65 | 54.57 | 51.99 | 34.69 | 35.36 | 20.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 15 | 15.38 | 14.39 | 7.31 | 4.94 | 5.75 | Upgrade
|
| Other Long-Term Assets | 1 | 1.1 | 2.09 | 2.22 | 0.97 | 0.63 | Upgrade
|
| Total Assets | 3,162 | 3,208 | 3,220 | 2,765 | 2,164 | 1,109 | Upgrade
|
| Accounts Payable | 574 | 534.19 | 602.79 | 686.26 | 594.32 | 246.43 | Upgrade
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| Accrued Expenses | - | 134.26 | 140.22 | 118.14 | 98.65 | 81.79 | Upgrade
|
| Short-Term Debt | - | 316.19 | 412.21 | 350.92 | 261.46 | 24.84 | Upgrade
|
| Current Portion of Long-Term Debt | 372 | 0.38 | - | 1.98 | 2.97 | - | Upgrade
|
| Current Portion of Leases | 22 | 63.55 | 64.48 | 47.43 | 46.04 | 32.83 | Upgrade
|
| Current Income Taxes Payable | - | 46.82 | 37.63 | 43.46 | 52.75 | 20.35 | Upgrade
|
| Other Current Liabilities | 317 | 143.14 | 226.14 | 225.01 | 121.14 | 25.06 | Upgrade
|
| Total Current Liabilities | 1,285 | 1,239 | 1,483 | 1,473 | 1,177 | 431.3 | Upgrade
|
| Long-Term Debt | 128 | -81.67 | 5.4 | 5.87 | 12.35 | - | Upgrade
|
| Long-Term Leases | 99 | 331.69 | 271.24 | 146.8 | 146.15 | 95.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 82 | 80.78 | 63.9 | 41.01 | 27.72 | 14.96 | Upgrade
|
| Total Liabilities | 1,594 | 1,569 | 1,824 | 1,667 | 1,364 | 541.61 | Upgrade
|
| Common Stock | 1,568 | 15.01 | 15.01 | 15.01 | 14.81 | 14.7 | Upgrade
|
| Additional Paid-In Capital | - | 252.03 | 246.95 | 246.95 | 235.49 | 229.48 | Upgrade
|
| Retained Earnings | - | 1,281 | 1,099 | 778.97 | 524.73 | 330.66 | Upgrade
|
| Comprehensive Income & Other | - | 90.82 | 35.23 | 57.56 | 25.24 | -7.2 | Upgrade
|
| Shareholders' Equity | 1,568 | 1,638 | 1,396 | 1,098 | 800.26 | 567.63 | Upgrade
|
| Total Liabilities & Equity | 3,162 | 3,208 | 3,220 | 2,765 | 2,164 | 1,109 | Upgrade
|
| Total Debt | 621 | 630.13 | 753.33 | 553 | 468.97 | 153.02 | Upgrade
|
| Net Cash (Debt) | -148 | -218.95 | -583.49 | -465.35 | -369.8 | -85.28 | Upgrade
|
| Net Cash Per Share | -5.20 | -7.60 | -20.13 | -16.06 | -12.81 | -2.99 | Upgrade
|
| Filing Date Shares Outstanding | 28.48 | 28.98 | 28.98 | 28.98 | 28.58 | 28.37 | Upgrade
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| Total Common Shares Outstanding | 28.48 | 28.98 | 28.98 | 28.98 | 28.58 | 28.37 | Upgrade
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| Working Capital | 947 | 1,058 | 897.42 | 783.34 | 528 | 353.38 | Upgrade
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| Book Value Per Share | 55.05 | 56.53 | 48.17 | 37.90 | 28.00 | 20.01 | Upgrade
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| Tangible Book Value | 1,246 | 1,312 | 1,085 | 898.22 | 623.88 | 441.34 | Upgrade
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| Tangible Book Value Per Share | 43.74 | 45.25 | 37.44 | 30.99 | 21.83 | 15.56 | Upgrade
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| Buildings | - | 155.03 | 77.43 | 32.29 | 26.93 | 24.93 | Upgrade
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| Machinery | - | 655.93 | 589.74 | 444.52 | 389.78 | 329.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.