Nolato AB (publ) (NOLA-B.ST) - Balance Sheet Statement

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NOLA-B.ST
Financials

43.9 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	688	1,011	1,448	1,487	1,362	953	669	411	403	256	318	272	124	239	172	168	62	131	163	134	228	176
Short Term Investments Numbers are in millions	13	4	1	27	5	5	8	10	7	0	0	0	0	0	375	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	688	1,011	1,448	1,487	1,362	953	669	411	403	256	318	272	124	239	172	168	62	131	163	134	228	176
Net Receivables Numbers are in millions	1,525	1,905	2,049	1,546	1,304	1,118	1,322	974	978	755	598	682	0	694	0	0	0	0	534	502	588	505
Inventory Numbers are in millions	1,196	1,283	1,340	1,110	667	566	530	393	279	264	259	288	236	222	215	238	201	187	183	167	179	182
Other Current Assets Numbers are in millions	379	68	42	48	44	107	120	1,017	1,009	903	685	747	601	3	623	554	506	517	9	83	92	100
Total Current Assets Numbers are in millions	3,788	4,271	4,880	4,136	3,382	2,744	2,641	1,821	1,691	1,423	1,262	1,307	961	1,158	1,010	960	769	835	889	886	1,087	963
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,094	3,174	2,868	2,402	1,839	1,518	1,243	1,205	952	894	733	735	706	718	702	767	752	683	724	675	690	801
Goodwill Numbers are in millions	2,140	2,163	1,924	1,778	781	719	754	775	517	510	485	483	0	0	0	0	463	301	0	37	40	89
Intangible Assets Numbers are in millions	2,401	309	310	315	71	61	59	74	26	39	53	70	434	441	0	377	-80	-108	51	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,401	2,472	2,234	2,093	852	780	813	849	543	549	538	553	434	441	373	377	383	193	51	37	40	89
Long Term Investments Numbers are in millions	3	3	4	3	3	3	3	3	3	2	2	2	0	0	-373	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	14	87	69	50	58	111	52	46	44	45	36	35	40	30	25	20	14	13	4	0	4	29
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	1	2	2	3	3	376	2	0	0	0	0	14	13
Total Non-Current Assets Numbers are in millions	5,512	5,736	5,175	4,548	2,752	2,412	2,111	2,103	1,542	1,491	1,311	1,327	1,183	1,192	1,103	1,166	1,149	889	779	712	748	932
Total Assets Numbers are in millions	9,300	10,007	10,055	8,684	6,134	5,156	4,752	3,924	3,233	2,914	2,573	2,634	2,144	2,350	2,113	2,126	1,918	1,724	1,668	1,598	1,835	1,895
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	620	779	1,463	930	839	594	666	583	675	589	524	529	407	465	464	415	315	311	288	280	364	355
Short Term Debt Numbers are in millions	48	224	160	917	139	90	151	100	154	69	85	254	113	180	120	123	68	106	42	28	18	0
Tax Payables Numbers are in millions	85	70	101	42	31	123	56	10	10	41	7	19	2	13	7	41	17	1	4	1	2	1
Deferred Revenue Numbers are in millions	-620	429	1,353	1,235	825	123	872	433	382	435	350	378	213	287	212	259	17	1	208	182	168	0
Other Current Liabilities Numbers are in millions	1,788	944	136	96	76	846	43	66	35	36	41	35	48	36	29	71	188	222	25	141	161	288
Total Current Liabilities Numbers are in millions	1,836	2,376	3,112	3,178	1,879	1,653	1,732	1,182	1,246	1,129	1,000	1,196	781	968	825	868	588	640	563	631	711	643
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,535	1,709	1,463	961	834	522	487	517	0	0	0	1	0	0	0	0	232	136	141	0	0	0
Deferred Revenue Non-Current Numbers are in millions	293	0	457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	237	294	254	223	110	116	103	88	69	61	84	114	115	109	101	107	129	103	73	55	14	0
Other Non-Current Liabilities Numbers are in millions	228	236	1	623	345	273	271	287	159	157	141	118	97	94	101	93	88	56	59	257	541	628
Total Non-Current Liabilities Numbers are in millions	2,293	2,239	2,175	1,807	1,289	911	861	892	228	218	225	233	212	203	202	200	449	295	273	312	555	628
Total Liabilities Numbers are in millions	4,129	4,615	5,287	4,985	3,168	2,564	2,593	2,074	1,474	1,347	1,225	1,429	993	1,171	1,027	1,068	1,037	935	836	943	1,266	1,271
Equity:
Preferred Stock 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	0
Common Stock Numbers are in millions	135	135	135	134	133	132	132	132	132	132	132	132	132	132	132	132	132	132	132	132	132	132
Retained Earnings Numbers are in millions	4,093	4,210	3,932	3,162	2,376	2,096	1,698	1,385	1,304	1,107	969	841	771	797	649	593	490	399	417	130	35	60
Accumulated Other Comprehensive Income/Loss Numbers are in millions	455	559	213	11	159	136	101	105	95	100	19	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	488	488	488	392	298	228	228	228	228	228	228	232	248	250	305	333	259	258	283	393	402	432
Total Shareholders Equity Numbers are in millions	5,171	5,392	4,768	3,699	2,966	2,592	2,159	1,850	1,759	1,567	1,348	1,205	1,151	1,179	1,086	1,058	881	789	832	655	569	624
Total Equity Numbers are in millions	5,171	5,392	4,768	3,699	2,966	2,592	2,159	1,850	1,759	1,567	1,348	1,205	1,151	1,179	1,086	1,058	881	789	832	655	569	624
Total Liabilities & Shareholders Equity Numbers are in millions	9,300	10,007	10,055	8,684	6,134	5,156	4,752	3,924	3,233	2,914	2,573	2,634	2,144	2,350	2,113	2,126	1,918	1,724	1,668	1,598	1,835	1,895

Nolato AB (publ)

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