NOTE AB (publ)
SSE:NOTE.ST
147.5 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Omzet
| 809 | 1,012 | 1,055 | 1,080 | 1,034 | 1,078 | 1,051 | 1,038.202 | 930 | 898 | 821 | 814.393 | 685 | 642 | 502 | 465.792 | 433 | 500 | 475 | 483.442 | 434 | 437 | 405 | 396.477 | 323.6 | 350.5 | 308 | 325.019 | 265.2 | 308.4 | 277.1 | 288.18 | 248.4 | 282.4 | 279.1 | 305.2 | 261.5 | 279.5 | 275.3 | 248.122 | 235.5 | 247.6 | 232.8 | 255.275 | 200.8 | 236.1 | 214.8 | 240.441 | 234 | 280.1 | 274.7 | 297.652 | 272.5 | 326.8 | 311.8 | 366.816 | 271.9 | 298.6 | 273.5 | 291.463 | 267.4 | 312.1 | 329.1 |
Kosten van de omzet
| 708 | 873 | 924 | 975 | 904 | 938 | 912 | 881.031 | 841 | 777 | 715 | 702.741 | 593 | 555 | 439 | 407.102 | 384 | 441 | 417 | 426.987 | 385 | 386 | 356 | 344.283 | 283.6 | 305.7 | 273.3 | 284.994 | 232.7 | 271.9 | 245.8 | 252.718 | 220.5 | 246.8 | 246.4 | 270.093 | 233.4 | 249 | 246.5 | 220.899 | 208.6 | 221.7 | 210.4 | 228.95 | 191.5 | 215.2 | 198.8 | 229.031 | 209 | 252.7 | 245.9 | 264.005 | 242 | 289 | 280.8 | 334.505 | 253.1 | 269 | 293.7 | 268.83 | 301.6 | 292.8 | 310.4 |
Brutowinst
| 101 | 139 | 131 | 105 | 130 | 140 | 139 | 157.171 | 89 | 121 | 106 | 111.652 | 92 | 87 | 63 | 58.69 | 49 | 59 | 58 | 56.455 | 49 | 51 | 49 | 52.194 | 40 | 44.8 | 34.7 | 40.025 | 32.5 | 36.5 | 31.3 | 35.462 | 27.9 | 35.6 | 32.7 | 35.107 | 28.1 | 30.5 | 28.8 | 27.223 | 26.9 | 25.9 | 22.4 | 26.325 | 9.3 | 20.9 | 16 | 11.41 | 25 | 27.4 | 28.8 | 33.647 | 30.5 | 37.8 | 31 | 32.311 | 18.8 | 29.6 | -20.2 | 22.633 | -34.2 | 19.3 | 18.7 |
Brutowinstmarge
| 0.125 | 0.137 | 0.124 | 0.097 | 0.126 | 0.13 | 0.132 | 0.151 | 0.096 | 0.135 | 0.129 | 0.137 | 0.134 | 0.136 | 0.125 | 0.126 | 0.113 | 0.118 | 0.122 | 0.117 | 0.113 | 0.117 | 0.121 | 0.132 | 0.124 | 0.128 | 0.113 | 0.123 | 0.123 | 0.118 | 0.113 | 0.123 | 0.112 | 0.126 | 0.117 | 0.115 | 0.107 | 0.109 | 0.105 | 0.11 | 0.114 | 0.105 | 0.096 | 0.103 | 0.046 | 0.089 | 0.074 | 0.047 | 0.107 | 0.098 | 0.105 | 0.113 | 0.112 | 0.116 | 0.099 | 0.088 | 0.069 | 0.099 | -0.074 | 0.078 | -0.128 | 0.062 | 0.057 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 18 | 19 | 18 | 18.785 | 19 | 14 | 14 | 12.501 | 11 | 12 | 12 | 10.859 | 10 | 12 | 8 | 10.069 | 7 | 9 | 8 | 9 | 7 | 8 | 9 | 9.266 | 7.4 | 8 | 7.5 | 8.369 | 6.4 | 7.7 | 6.1 | 7.547 | 6.6 | 7.7 | 7.6 | 8.292 | 6.8 | 8.5 | 8.4 | 8.519 | 6.5 | 7.3 | 7.6 | 7.543 | 6.6 | 7.6 | 7.7 | 8.009 | 7.4 | 8 | 7.9 | 7.68 | 6.9 | 8.1 | 9.4 | 9.41 | 12.3 | 14.2 | 13.9 | 13.387 | 14.3 | 22.3 | 14.8 |
Verkoop- en marketingkosten
| 17 | 23 | 20 | 21.503 | 17 | 19 | 18 | 18.589 | 16 | 17 | 17 | 16.874 | 15 | 15 | 12 | 12.884 | 11 | 13 | 14 | 14.532 | 10 | 13 | 12 | 12.398 | 16.5 | 11.8 | 10.5 | 10.863 | 9 | 10.9 | 13.8 | 12.749 | 7.5 | 12.2 | 9.9 | 15.265 | 9.8 | 11.5 | 10.2 | 9.481 | 9.5 | 10.7 | 9.4 | 9.105 | 7.5 | 9 | 8.9 | 9.053 | 6.3 | 8.9 | 9.4 | 9.401 | 7.5 | 9.7 | 9.6 | 11.744 | 11.7 | 13.4 | 16.7 | 13.996 | 9.8 | 13.7 | 10.6 |
Verkoop-, algemene en administratieve kosten
| 35 | 42 | 38 | 40 | 36 | 33 | 32 | 31.09 | 27 | 29 | 29 | 27.733 | 25 | 27 | 20 | 22.953 | 18 | 22 | 22 | 23.532 | 17 | 21 | 21 | 21.664 | 23.9 | 19.8 | 18 | 19.232 | 15.4 | 18.6 | 19.9 | 20.296 | 14.1 | 19.9 | 17.5 | 23.557 | 16.6 | 20 | 18.6 | 18 | 16 | 18 | 17 | 16.648 | 14.1 | 16.6 | 16.6 | 17.062 | 13.7 | 16.9 | 17.3 | 17.081 | 14.4 | 17.8 | 19 | 21.154 | 24 | 27.6 | 30.6 | 27.383 | 24.1 | 36 | 25.4 |
Overige kosten
| 2 | -2 | 0 | 0 | 0 | 1 | -5 | -17.358 | 5 | 9 | 1 | -13.271 | 3 | 0 | 3 | 15.286 | -5 | -5 | 3 | -3.58 | 0 | 0 | 1 | -3.223 | 0.6 | 1.5 | -0.1 | 24.201 | 3 | 2.4 | 19 | -3.562 | 0.3 | -0.3 | -1 | 1.338 | 0.1 | 0.7 | 1.7 | 1.573 | -0.5 | -0.4 | 0.4 | -1.084 | 0.2 | -0.7 | 0.9 | -2.932 | 0.8 | 0.5 | 0.6 | 1.493 | 2.6 | -3.5 | -0.3 | -1.078 | -1.1 | 5.8 | 1.7 | -2.053 | 3.1 | 1.4 | 1.9 |
Bedrijfskosten
| 37 | 42 | 38 | 40 | 36 | 34 | 27 | 13.732 | 32 | 38 | 30 | 14.462 | 28 | 27 | 23 | 38.239 | 13 | 17 | 25 | 19.952 | 17 | 21 | 22 | 18.441 | 24.5 | 21.3 | 17.9 | 43.433 | 12.4 | 16.2 | 0.9 | 16.734 | 13.8 | 20.2 | 18.5 | 24.895 | 16.5 | 19.3 | 16.9 | 19.573 | 16.5 | 18.4 | 16.6 | 15.564 | 13.9 | 17.3 | 15.7 | 14.13 | 14.5 | 17.4 | 17.9 | 18.574 | 17 | 14.3 | 18.7 | 20.076 | 22.9 | 33.4 | 32.3 | 25.33 | 27.2 | 37.4 | 27.3 |
Bedrijfsresultaat
| 64 | 97 | 93 | 65 | 94 | 106 | 112 | 128.679 | 57 | 83 | 76 | 86.523 | 64 | 60 | 40 | 38.138 | 36 | 42 | 33 | 35.358 | 32 | 31 | 27 | 28.085 | 15.5 | 23.5 | 16.8 | 22.612 | 20.1 | 20.3 | 30.4 | 16.47 | 14.1 | 15.4 | 14.2 | 10.554 | 11.6 | 11.2 | 11.9 | 8.081 | 10.4 | 7.5 | 5.8 | 9.712 | -4.6 | 3.6 | 0.3 | -5.451 | 10.5 | 10 | 10.9 | 15.073 | 13.5 | 23.5 | 12.3 | 12.235 | -4.1 | -3.8 | -52.5 | -2.697 | -61.4 | -18.1 | -8.6 |
Bedrijfsresultaat ratio
| 0.079 | 0.096 | 0.088 | 0.06 | 0.091 | 0.098 | 0.107 | 0.124 | 0.061 | 0.092 | 0.093 | 0.106 | 0.093 | 0.093 | 0.08 | 0.082 | 0.083 | 0.084 | 0.069 | 0.073 | 0.074 | 0.071 | 0.067 | 0.071 | 0.048 | 0.067 | 0.055 | 0.07 | 0.076 | 0.066 | 0.11 | 0.057 | 0.057 | 0.055 | 0.051 | 0.035 | 0.044 | 0.04 | 0.043 | 0.033 | 0.044 | 0.03 | 0.025 | 0.038 | -0.023 | 0.015 | 0.001 | -0.023 | 0.045 | 0.036 | 0.04 | 0.051 | 0.05 | 0.072 | 0.039 | 0.033 | -0.015 | -0.013 | -0.192 | -0.009 | -0.23 | -0.058 | -0.026 |
Totaal overige inkomsten en kosten netto
| -9 | -11 | -15 | 45 | -14 | -10 | -8 | -5.91 | -10 | -11 | -7 | 1.049 | -5 | -2 | -2 | 1.381 | -3 | 5 | -5 | -2.367 | -2 | -2 | -2 | -1.028 | -0.5 | -1.8 | -1.8 | -1.036 | -1.3 | -1 | -1.3 | -1.396 | -1.2 | -1.8 | -1.3 | -1.334 | -1.2 | -2 | -0.9 | 0.043 | -0.6 | -0.4 | -2 | -3.328 | -1.9 | -1 | -1.6 | -1.364 | -2.2 | -1.1 | -2.2 | -1.9 | -0.9 | -2.3 | -3 | -4.066 | -2.5 | -2.1 | -2.6 | -1.528 | -1.3 | -1.7 | -2.5 |
Inkomen voor belasting
| 55 | 86 | 78 | 110 | 80 | 96 | 104 | 122.769 | 47 | 72 | 69 | 81.744 | 59 | 58 | 38 | 39.519 | 33 | 42 | 28 | 32.991 | 30 | 29 | 25 | 27.057 | 15 | 21.7 | 15 | 21.576 | 18.8 | 19.3 | 29.1 | 15.074 | 12.9 | 13.6 | 12.9 | 9.22 | 10.4 | 9.2 | 11 | 8.124 | 9.8 | 7.1 | 3.8 | 6.384 | -6.5 | 2.6 | -1.3 | -6.815 | 8.3 | 8.9 | 8.7 | 13.173 | 12.6 | 21.2 | 9.3 | 8.169 | -6.6 | -5.9 | -55.1 | -4.225 | -62.7 | -19.8 | -11.1 |
Inkomen voor belasting ratio
| 0.068 | 0.085 | 0.074 | 0.102 | 0.077 | 0.089 | 0.099 | 0.118 | 0.051 | 0.08 | 0.084 | 0.1 | 0.086 | 0.09 | 0.076 | 0.085 | 0.076 | 0.084 | 0.059 | 0.068 | 0.069 | 0.066 | 0.062 | 0.068 | 0.046 | 0.062 | 0.049 | 0.066 | 0.071 | 0.063 | 0.105 | 0.052 | 0.052 | 0.048 | 0.046 | 0.03 | 0.04 | 0.033 | 0.04 | 0.033 | 0.042 | 0.029 | 0.016 | 0.025 | -0.032 | 0.011 | -0.006 | -0.028 | 0.035 | 0.032 | 0.032 | 0.044 | 0.046 | 0.065 | 0.03 | 0.022 | -0.024 | -0.02 | -0.201 | -0.014 | -0.234 | -0.063 | -0.034 |
Belastingkosten
| 12 | 18 | 14 | 19 | 15 | 17 | 19 | 23.526 | 7 | 13 | 13 | 13.681 | 11 | 11 | 7 | 7.859 | 5 | 8 | 6 | 6.719 | 8 | 6 | 5 | 3.017 | 4.1 | 4.7 | 2.7 | 3.741 | 3 | 7.7 | 2.2 | 2.154 | 1.8 | 2.6 | 2.7 | 2.184 | 0.6 | 0.7 | 1.7 | 1.042 | 1.1 | 1.4 | 0.7 | -1.266 | 1.4 | 0.6 | -0.2 | 0.965 | 1.8 | 2.1 | 1.6 | 4.581 | 3.2 | 5.7 | 3.4 | 6.127 | 2.3 | 5.5 | -11.4 | 5.694 | -16.1 | -3.8 | -2.7 |
Nettowinst
| 43 | 68 | 64 | 90.956 | 65 | 79 | 85 | 99.243 | 40 | 59 | 56 | 68.063 | 48 | 47 | 31 | 31.66 | 28 | 34 | 22 | 26.272 | 22 | 23 | 20 | 24.04 | 10.9 | 17 | 12.3 | 17.835 | 15.8 | 11.6 | 26.9 | 12.92 | 11.1 | 11 | 10.2 | 7.036 | 9.8 | 8.5 | 9.3 | 7.082 | 8.7 | 5.7 | 3.1 | 7.65 | -7.9 | 2 | -1.1 | -7.78 | 6.5 | 6.8 | 7.1 | 8.592 | 9.4 | 15.5 | 5.9 | 2.042 | -8.9 | -11.4 | -43.7 | -9.919 | -46.6 | -16 | -8.4 |
Nettowinstmarge
| 0.053 | 0.067 | 0.061 | 0.084 | 0.063 | 0.073 | 0.081 | 0.096 | 0.043 | 0.066 | 0.068 | 0.084 | 0.07 | 0.073 | 0.062 | 0.068 | 0.065 | 0.068 | 0.046 | 0.054 | 0.051 | 0.053 | 0.049 | 0.061 | 0.034 | 0.049 | 0.04 | 0.055 | 0.06 | 0.038 | 0.097 | 0.045 | 0.045 | 0.039 | 0.037 | 0.023 | 0.037 | 0.03 | 0.034 | 0.029 | 0.037 | 0.023 | 0.013 | 0.03 | -0.039 | 0.008 | -0.005 | -0.032 | 0.028 | 0.024 | 0.026 | 0.029 | 0.034 | 0.047 | 0.019 | 0.006 | -0.033 | -0.038 | -0.16 | -0.034 | -0.174 | -0.051 | -0.026 |
WPA (Winst Per Aandeel)
| 1.49 | 2.35 | 2.21 | 3.14 | 2.24 | 2.73 | 2.93 | 3.42 | 1.38 | 2.04 | 1.95 | 2.37 | 1.68 | 1.66 | 1.08 | 1.12 | 0.98 | 1.2 | 0.8 | 0.94 | 0.81 | 0.84 | 0.73 | 0.83 | 0.38 | 0.59 | 0.43 | 0.62 | 0.55 | 0.4 | 0.93 | 0.45 | 0.38 | 0.38 | 0.35 | 0.24 | 0.34 | 0.29 | 0.32 | 0.25 | 0.3 | 0.2 | 0.11 | 0.26 | -0.27 | 0.07 | -0.038 | -0.27 | 0.23 | 0.23 | 0.25 | 0.3 | 0.32 | 0.54 | 0.2 | 0.071 | -0.31 | -0.48 | -2.77 | -0.49 | -2.96 | -1.02 | -0.42 |
Verwaterde WPA
| 1.49 | 2.35 | 2.21 | 3.14 | 2.24 | 2.73 | 2.93 | 3.42 | 1.38 | 2.04 | 1.94 | 2.35 | 1.66 | 1.64 | 1.07 | 1.1 | 0.97 | 1.19 | 0.79 | 0.93 | 0.81 | 0.84 | 0.73 | 0.82 | 0.38 | 0.59 | 0.42 | 0.62 | 0.55 | 0.4 | 0.93 | 0.45 | 0.38 | 0.38 | 0.35 | 0.24 | 0.34 | 0.29 | 0.32 | 0.25 | 0.3 | 0.2 | 0.11 | 0.26 | -0.27 | 0.07 | -0.038 | -0.27 | 0.23 | 0.23 | 0.25 | 0.3 | 0.32 | 0.54 | 0.2 | 0.071 | -0.31 | -0.48 | -2.77 | -0.49 | -2.96 | -1.02 | -0.42 |
EBITDA
| 94 | 127 | 124 | 96 | 125 | 133 | 135 | 132.692 | 78 | 103 | 96 | 98.511 | 82 | 76 | 53 | 49.773 | 48 | 55 | 44 | 44.436 | 43 | 41 | 37 | 31 | 20.1 | 28.2 | 20.8 | 24.126 | 24.4 | 24 | 34.1 | 17.126 | 17.7 | 18.8 | 17.8 | 11.498 | 14.6 | 14.2 | 14.9 | 11.158 | 12.4 | 9.5 | 7.7 | 8.477 | -1.9 | 6.2 | 3.3 | -4.606 | 14.5 | 14.1 | 15.3 | 24.402 | 18.3 | 28.4 | 18.2 | 21.823 | 3.6 | 4.5 | -44 | 7.628 | -51.9 | -9.3 | 0.9 |
EBITDA ratio
| 0.116 | 0.125 | 0.118 | 0.089 | 0.121 | 0.123 | 0.128 | 0.128 | 0.084 | 0.115 | 0.117 | 0.121 | 0.12 | 0.118 | 0.106 | 0.107 | 0.111 | 0.11 | 0.093 | 0.092 | 0.099 | 0.094 | 0.091 | 0.078 | 0.062 | 0.08 | 0.068 | 0.074 | 0.092 | 0.078 | 0.123 | 0.059 | 0.071 | 0.067 | 0.064 | 0.038 | 0.056 | 0.051 | 0.054 | 0.045 | 0.053 | 0.038 | 0.033 | 0.033 | -0.009 | 0.026 | 0.015 | -0.019 | 0.062 | 0.05 | 0.056 | 0.082 | 0.067 | 0.087 | 0.058 | 0.059 | 0.013 | 0.015 | -0.161 | 0.026 | -0.194 | -0.03 | 0.003 |