Nolato AB (publ) (STO:NOLA.B)
Sweden
· Delayed Price · Currency is SEK 49.90
-1.15 (-2.25%)
At close: Mar 9, 2026
Nolato AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 482 | 672 | 688 | 1,011 | 1,448 | Upgrade
|
| Cash & Short-Term Investments | 482 | 672 | 688 | 1,011 | 1,448 | Upgrade
|
| Cash Growth | -28.27% | -2.33% | -31.95% | -30.18% | -2.62% | Upgrade
|
| Accounts Receivable | 1,600 | 1,719 | 1,642 | 1,685 | 1,782 | Upgrade
|
| Other Receivables | - | 149 | 169 | 220 | 267 | Upgrade
|
| Receivables | 1,600 | 1,868 | 1,811 | 1,905 | 2,049 | Upgrade
|
| Inventory | 1,086 | 1,183 | 1,196 | 1,283 | 1,340 | Upgrade
|
| Prepaid Expenses | - | 110 | 80 | 68 | 42 | Upgrade
|
| Other Current Assets | 556 | 3 | 13 | 4 | 1 | Upgrade
|
| Total Current Assets | 3,724 | 3,836 | 3,788 | 4,271 | 4,880 | Upgrade
|
| Property, Plant & Equipment | 3,361 | 3,310 | 3,094 | 3,174 | 2,868 | Upgrade
|
| Goodwill | - | 2,290 | 2,140 | 2,163 | 1,924 | Upgrade
|
| Other Intangible Assets | 2,172 | 236 | 261 | 309 | 310 | Upgrade
|
| Long-Term Deferred Tax Assets | 21 | 13 | 14 | 87 | 69 | Upgrade
|
| Other Long-Term Assets | 4 | 3 | 3 | 3 | 4 | Upgrade
|
| Total Assets | 9,282 | 9,688 | 9,300 | 10,007 | 10,055 | Upgrade
|
| Accounts Payable | - | 704 | 620 | 779 | 1,463 | Upgrade
|
| Accrued Expenses | - | 392 | 320 | 318 | 305 | Upgrade
|
| Short-Term Debt | - | - | 37 | 58 | 66 | Upgrade
|
| Current Portion of Long-Term Debt | 322 | 2 | 2 | 205 | 83 | Upgrade
|
| Current Portion of Leases | - | 42 | 80 | 61 | 57 | Upgrade
|
| Current Income Taxes Payable | - | 114 | 85 | 70 | 101 | Upgrade
|
| Current Unearned Revenue | - | 307 | 298 | 349 | 339 | Upgrade
|
| Other Current Liabilities | 1,834 | 355 | 394 | 536 | 698 | Upgrade
|
| Total Current Liabilities | 2,156 | 1,916 | 1,836 | 2,376 | 3,112 | Upgrade
|
| Long-Term Debt | 916 | 1,341 | 1,544 | 1,457 | 1,350 | Upgrade
|
| Long-Term Leases | 216 | 146 | 213 | 253 | 238 | Upgrade
|
| Pension & Post-Retirement Benefits | 190 | 253 | 238 | 180 | 263 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 272 | 241 | 237 | 294 | 254 | Upgrade
|
| Other Long-Term Liabilities | - | 53 | 61 | 55 | 70 | Upgrade
|
| Total Liabilities | 3,750 | 3,950 | 4,129 | 4,615 | 5,287 | Upgrade
|
| Common Stock | 5,532 | 135 | 135 | 135 | 135 | Upgrade
|
| Additional Paid-In Capital | - | 488 | 488 | 488 | 488 | Upgrade
|
| Retained Earnings | - | 4,342 | 4,093 | 4,210 | 3,932 | Upgrade
|
| Comprehensive Income & Other | - | 773 | 455 | 559 | 213 | Upgrade
|
| Shareholders' Equity | 5,532 | 5,738 | 5,171 | 5,392 | 4,768 | Upgrade
|
| Total Liabilities & Equity | 9,282 | 9,688 | 9,300 | 10,007 | 10,055 | Upgrade
|
| Total Debt | 1,454 | 1,531 | 1,876 | 2,034 | 1,794 | Upgrade
|
| Net Cash (Debt) | -972 | -859 | -1,188 | -1,023 | -346 | Upgrade
|
| Net Cash Per Share | -3.61 | -3.19 | -4.41 | -3.80 | -1.29 | Upgrade
|
| Filing Date Shares Outstanding | 269.38 | 269.38 | 269.38 | 269.38 | 269.38 | Upgrade
|
| Total Common Shares Outstanding | 269.38 | 269.38 | 269.38 | 269.38 | 269.38 | Upgrade
|
| Working Capital | 1,568 | 1,920 | 1,952 | 1,895 | 1,768 | Upgrade
|
| Book Value Per Share | 20.54 | 21.30 | 19.20 | 20.02 | 17.70 | Upgrade
|
| Tangible Book Value | 3,360 | 3,212 | 2,770 | 2,920 | 2,534 | Upgrade
|
| Tangible Book Value Per Share | 12.47 | 11.92 | 10.28 | 10.84 | 9.41 | Upgrade
|
| Buildings | - | 1,801 | 1,541 | 1,533 | 1,177 | Upgrade
|
| Machinery | - | 5,182 | 5,061 | 4,957 | 4,251 | Upgrade
|
| Construction In Progress | - | 492 | 289 | 226 | 454 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.