NOTE AB (publ) (NOTE.ST)

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NOTE.ST
Financiële Gegevens

147.5 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	170	87.657	99.174	67.738	72.619	30.987	87.189	71.59	47.298	35.16	40.731	70.723	29.297	33.682	24.416	35.941	38.546	18.767	9.07	20.143	7.968
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	170	87.657	99.174	67.738	72.619	30.987	87.189	71.59	47.298	35.16	40.731	70.723	29.297	33.682	24.416	35.941	38.546	18.767	9.07	20.143	7.968
Nettovorderingen Numbers are in millions	922	901.587	707.38	356.556	393.628	346.417	276.451	258.981	252.11	201.781	199.796	186.952	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	1,290	1,253.544	797.915	354.094	370.057	369.986	239.558	206.336	189.863	205.609	151.447	159.522	202.326	192.579	217.887	342.898	324.557	307.613	297.382	244.507	219.246
Overige vlottende activa Numbers are in millions	45.142	13.751	12.126	6.291	4.824	-0.001	6.503	5.22	17.324	16.307	14.371	23.999	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	2,382	2,256.539	1,616.595	784.679	841.128	747.389	609.701	542.127	506.595	458.857	406.345	441.196	485.537	512.635	518.511	701.224	747.535	720.448	627.275	592.338	516.019
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	511	299.024	276.192	191.882	149.568	79.9	64.448	65.349	65.93	59.086	44.338	45.769	56.934	72.757	122.045	141.859	131.165	115.54	121.716	104.515	102.588
Goodwill Numbers are in millions	259	165.578	141.013	105.706	109.86	106.69	70.233	70.39	70.407	70.607	70.297	70.53	0	0	0	0	0	0	0	21.322	40.231
Immateriële activa Numbers are in millions	51.987	34.685	35.362	20.591	26.726	28.288	9.558	9.981	9.964	9.5	5.95	1.579	70.594	70.714	81.465	76.357	60.468	51.351	48.525	24.974	40.754
Goodwill en immateriële activa Numbers are in millions	310.864	200.263	176.375	126.297	136.586	134.978	79.791	80.371	80.371	80.107	76.247	72.109	70.594	70.714	81.465	76.357	60.468	51.351	48.525	46.296	80.985
Langetermijnbeleggingen Numbers are in millions	2	2.222	0.967	0.634	0.674	0.743	1.011	1.616	0	0	0	0	0	0	0	0	0	0	0	11.359	3.66
Belastingvorderingen Numbers are in millions	14	7.312	4.943	5.748	1.132	1.896	1.027	4.995	8.898	13.794	13.583	15.736	15.781	28.982	28.41	23.992	7.374	0.858	13.869	0.804	0.177
Overige niet-vlottende activa Numbers are in millions	1.136	0	0	0	0	0	0	0	1.462	1.11	0.379	1.222	4.488	8.444	2.621	4.849	1.571	0.011	0.341	-21.32	-40.229
Totaal niet-vlottende activa Numbers are in millions	839	508.821	458.477	324.561	287.96	217.517	146.277	152.331	156.661	154.097	134.547	134.836	147.797	180.897	234.541	247.057	200.578	167.76	184.451	141.654	147.181
Totaal activa Numbers are in millions	3,221	2,765.36	2,075.072	1,109.24	1,129.088	964.906	755.978	694.458	663.256	612.954	540.892	576.032	633.334	693.532	753.052	948.281	948.113	888.208	811.726	733.992	663.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	603	686.255	594.322	246.429	269.654	273.599	195.045	171.301	175.044	163.859	133.354	144.672	152.978	171.945	153.917	208.63	186.016	259.228	227.09	154.504	118.1
Kortlopende schulden Numbers are in millions	477	400.339	310.476	57.673	206.788	176.023	97.814	125.169	119.466	89.965	93.272	98.285	143.117	202.24	237.562	209.049	165.38	99.378	158.843	0	0
Belastingschulden Numbers are in millions	92.652	83.188	79.716	43.483	32.829	23.973	15.522	15.228	15.074	17.773	16.736	18.794	0.71	0.81	0.498	2.835	18.794	4.919	1.588	6.465	7.418
Uitgestelde opbrengsten Numbers are in millions	188	183.892	176.764	120.845	111.179	23.973	75.254	61.749	62.905	68.946	63.426	61.957	49.642	61.683	85.563	65.602	85.323	70.555	68.958	0	0
Overige kortlopende verplichtingen Numbers are in millions	216	202.712	7.037	6.355	5.6	78.549	4.638	8.934	6.597	7.917	6.007	3.622	22.627	33.575	35.614	71.715	43.884	33.016	43.843	163.646	182.529
Totaal kortlopende verplichtingen Numbers are in millions	1,484	1,473.198	1,088.599	431.302	593.221	552.144	372.751	367.153	364.012	330.687	296.059	308.536	368.364	469.443	512.656	554.996	480.603	462.177	498.734	318.15	300.629
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	142	152.664	158.499	95.344	58.914	12.462	12.278	6.815	9.744	9.537	4.265	3.056	2.148	4.666	13.977	62.073	108.441	132.407	83.928	126.2	176.07
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	134.999	5.869	12.349	-14.96	-11.704	0	-1.728	-2.464	-2.359	-2.57	-2.432	0	0	0	0	0.128	0	10.398	0	8.768	4.5
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	64	41.011	27.716	14.96	11.704	7.724	1.728	2.464	2.359	2.57	2.432	3.945	3.387	2.41	3.59	19.581	19.991	13.293	10.353	18.125	18.445
Overige niet-vlottende verplichtingen Numbers are in millions	0.001	-5.869	-12.349	14.96	11.704	8.947	1.728	2.464	2.359	2.57	2.432	0	0	0	12.901	16.569	11.664	1.798	13.602	0.001	16.823
Totaal niet-vlottende verplichtingen Numbers are in millions	341	193.675	186.215	110.304	70.618	29.133	14.006	9.279	12.103	12.107	6.697	7.001	5.535	7.076	30.468	98.351	140.096	157.896	107.883	153.094	215.838
Totaal passiva Numbers are in millions	1,825	1,666.873	1,274.814	541.606	663.839	581.277	386.757	376.432	376.115	342.794	302.756	315.537	373.899	476.519	543.124	653.347	620.699	620.073	606.617	471.244	516.467
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	7.201	0	0	0	0	1.556	0	5.779	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	15.012	15.012	14.805	14.695	14.436	14.436	14.436	14.436	14.436	14.436	14.436	14.436	14.436	14.436	4.812	4.812	4.812	4.812	4.812	4.812	3.84
Ingehouden winsten Numbers are in millions	1,098.924	778.968	524.725	330.662	215.002	142.241	133.405	81.481	56.399	36.199	11.617	32.621	28.663	-10.728	51.23	132.25	171.987	115.274	50.895	10.533	44.11
Overige gereserveerde algehele resultaten Numbers are in millions	35.23	57.562	25.24	-7.201	17.724	8.223	3.05	4.247	-1.556	1.663	-5.779	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	246.834	246.945	235.488	222.277	218.087	218.729	218.33	217.862	216.306	217.862	212.083	213.438	216.336	213.305	153.886	157.872	150.615	148.049	149.402	245.409	97.213
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,396	1,098.487	800.258	567.634	465.249	383.629	369.221	318.026	287.141	270.16	238.136	260.495	259.435	217.013	209.928	294.934	327.414	268.135	205.109	260.754	145.163
Totaal eigen vermogen Numbers are in millions	1,396	1,098.487	800.258	567.634	465.249	383.629	369.221	318.026	287.141	270.16	238.136	260.495	259.435	217.013	209.928	294.934	327.414	268.135	205.109	261.751	145.948
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,221	2,765.36	2,075.072	1,109.24	1,129.088	964.906	755.978	694.458	663.256	612.954	540.892	576.032	633.334	693.532	753.052	948.281	948.113	888.208	811.726	731.998	661.63

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