NOTE AB (publ) (STO:NOTE)
Sweden
· Delayed Price · Currency is SEK 172.30
0.00 (0.00%)
Apr 29, 2026, 11:20 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 338 | 293 | 411.18 | 169.84 | 87.66 | 99.17 | Upgrade
|
| Cash & Short-Term Investments | 338 | 293 | 411.18 | 169.84 | 87.66 | 99.17 | Upgrade
|
| Cash Growth | -36.35% | -28.74% | 142.10% | 93.75% | -11.61% | 46.41% | Upgrade
|
| Accounts Receivable | 984 | 846 | 856.28 | 875.84 | 872.39 | 675.08 | Upgrade
|
| Other Receivables | 119 | 67 | 45.24 | 26.81 | 29.2 | 32.3 | Upgrade
|
| Receivables | 1,103 | 913 | 901.51 | 902.65 | 901.59 | 707.38 | Upgrade
|
| Inventory | 1,043 | 868 | 963.76 | 1,290 | 1,254 | 886.64 | Upgrade
|
| Prepaid Expenses | - | - | 19.56 | 17.38 | 13.12 | 11.79 | Upgrade
|
| Other Current Assets | - | - | 0.13 | 0.95 | 0.63 | 0.34 | Upgrade
|
| Total Current Assets | 2,484 | 2,074 | 2,296 | 2,381 | 2,257 | 1,705 | Upgrade
|
| Property, Plant & Equipment | 844 | 626 | 568.26 | 511.88 | 299.02 | 276.19 | Upgrade
|
| Goodwill | 1,361 | 595 | 272.31 | 258.88 | 165.58 | 141.01 | Upgrade
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| Other Intangible Assets | 209 | 122 | 54.57 | 51.99 | 34.69 | 35.36 | Upgrade
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| Long-Term Deferred Tax Assets | 37 | 16 | 15.38 | 14.39 | 7.31 | 4.94 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1.1 | 2.09 | 2.22 | 0.97 | Upgrade
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| Total Assets | 4,936 | 3,434 | 3,208 | 3,220 | 2,765 | 2,164 | Upgrade
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| Accounts Payable | 714 | 540 | 534.19 | 602.79 | 686.26 | 594.32 | Upgrade
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| Accrued Expenses | - | - | 134.26 | 140.22 | 118.14 | 98.65 | Upgrade
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| Short-Term Debt | - | - | 316.19 | 412.21 | 350.92 | 261.46 | Upgrade
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| Current Portion of Long-Term Debt | 998 | 570 | 0.38 | - | 1.98 | 2.97 | Upgrade
|
| Current Portion of Leases | 40 | 24 | 63.55 | 64.48 | 47.43 | 46.04 | Upgrade
|
| Current Income Taxes Payable | - | - | 46.82 | 37.63 | 43.46 | 52.75 | Upgrade
|
| Other Current Liabilities | 404 | 311 | 143.14 | 226.14 | 225.01 | 121.14 | Upgrade
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| Total Current Liabilities | 2,156 | 1,445 | 1,239 | 1,483 | 1,473 | 1,177 | Upgrade
|
| Long-Term Debt | 618 | 125 | -81.67 | 5.4 | 5.87 | 12.35 | Upgrade
|
| Long-Term Leases | 283 | 104 | 331.69 | 271.24 | 146.8 | 146.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 132 | 112 | 80.78 | 63.9 | 41.01 | 27.72 | Upgrade
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| Other Long-Term Liabilities | 13 | - | - | - | - | - | Upgrade
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| Total Liabilities | 3,202 | 1,786 | 1,569 | 1,824 | 1,667 | 1,364 | Upgrade
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| Common Stock | 1,734 | 1,648 | 15.01 | 15.01 | 15.01 | 14.81 | Upgrade
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| Additional Paid-In Capital | - | - | 252.03 | 246.95 | 246.95 | 235.49 | Upgrade
|
| Retained Earnings | - | - | 1,281 | 1,099 | 778.97 | 524.73 | Upgrade
|
| Comprehensive Income & Other | - | - | 90.82 | 35.23 | 57.56 | 25.24 | Upgrade
|
| Shareholders' Equity | 1,734 | 1,648 | 1,638 | 1,396 | 1,098 | 800.26 | Upgrade
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| Total Liabilities & Equity | 4,936 | 3,434 | 3,208 | 3,220 | 2,765 | 2,164 | Upgrade
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| Total Debt | 1,939 | 823 | 630.13 | 753.33 | 553 | 468.97 | Upgrade
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| Net Cash (Debt) | -1,601 | -530 | -218.95 | -583.49 | -465.35 | -369.8 | Upgrade
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| Net Cash Per Share | -56.05 | -18.56 | -7.60 | -20.13 | -16.06 | -12.81 | Upgrade
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| Filing Date Shares Outstanding | 28.55 | 28.55 | 28.98 | 28.98 | 28.98 | 28.58 | Upgrade
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| Total Common Shares Outstanding | 28.55 | 28.55 | 28.98 | 28.98 | 28.98 | 28.58 | Upgrade
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| Working Capital | 328 | 629 | 1,058 | 897.42 | 783.34 | 528 | Upgrade
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| Book Value Per Share | 60.74 | 57.73 | 56.53 | 48.17 | 37.90 | 28.00 | Upgrade
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| Tangible Book Value | 164 | 931 | 1,312 | 1,085 | 898.22 | 623.88 | Upgrade
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| Tangible Book Value Per Share | 5.74 | 32.61 | 45.25 | 37.44 | 30.99 | 21.83 | Upgrade
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| Buildings | - | - | 155.03 | 77.43 | 32.29 | 26.93 | Upgrade
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| Machinery | - | - | 655.93 | 589.74 | 444.52 | 389.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.