Nolato AB (publ) (NOLA-B.ST) - Quarterly Balance 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.

	2024 Q4	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	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	672	718	770	664	688	720	815	932	1,011	1,193	1,115	1,408	1,448	1,400	1,248	1,563	1,487	1,438	1,906	1,333	1,362	851	828	1,034	953	818	891	817	669	561	380	311	411	240	250	391	403	362	317	464	256	206	212	283	318	256	346	238	272	115	124	153	139	254	239	131	186	124	172
Short Term Investments Numbers are in millions	0	-1	0	0	13	-1	-1	-1	4	-1	-2	-2	1	2,184	2,139	2,187	0	2,280	850	894	0	820	800	798	0	782	847	833	0	812	837	850	0	536	530	533	0	551	556	561	0	546	542	536	0	539	545	543	0	0	0	0	0	0	0	0	0	0	375
Cash and Short Term Investments Numbers are in millions	672	718	770	664	688	720	815	932	1,011	1,193	1,115	1,408	1,448	1,400	1,248	1,563	1,487	1,438	1,906	1,333	1,362	851	828	1,034	953	818	891	817	669	561	380	311	411	240	250	391	403	362	317	464	256	206	212	283	318	256	346	238	272	115	124	153	139	254	239	131	186	124	172
Net Receivables Numbers are in millions	1,558	1,703	1,714	1,723	1,642	1,595	1,704	1,723	1,685	2,264	2,252	2,012	1,782	1,422	1,246	1,432	1,405	1,765	1,280	1,291	1,141	1,351	1,105	1,007	1,056	1,012	974	1,213	1,248	1,109	1,186	891	819	717	686	649	874	755	867	655	755	752	589	577	598	850	815	927	682	0	0	0	0	0	694	0	0	0	0
Inventory Numbers are in millions	1,183	1,118	1,208	1,177	1,196	1,238	1,252	1,293	1,283	1,266	1,245	1,288	1,340	1,194	1,029	1,254	1,110	1,171	743	862	667	700	553	600	566	742	769	590	530	534	539	434	393	302	296	303	279	321	295	297	264	280	267	251	259	277	300	284	288	270	236	229	221	219	222	251	254	261	215
Other Current Assets Numbers are in millions	423	395	420	439	262	476	453	468	292	0	0	0	310	547	487	408	216	0	0	299	212	349	338	316	169	351	433	310	194	348	282	212	198	192	170	169	135	179	160	153	148	141	114	109	87	91	93	98	65	847	601	589	601	578	697	776	754	637	623
Total Current Assets Numbers are in millions	3,836	3,934	4,112	4,003	3,788	4,029	4,224	4,416	4,271	4,723	4,612	4,708	4,880	4,563	4,010	4,657	4,136	4,374	3,929	3,785	3,382	3,251	2,824	2,957	2,744	2,923	3,067	2,930	2,641	2,552	2,387	1,848	1,821	1,451	1,402	1,512	1,691	1,617	1,639	1,569	1,423	1,379	1,182	1,220	1,262	1,474	1,554	1,547	1,307	1,232	961	971	961	1,051	1,158	1,158	1,194	1,022	1,010
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,310	3,141	3,207	3,234	3,094	3,222	3,290	3,190	3,174	3,235	3,090	2,935	2,868	2,739	2,581	2,528	2,402	2,401	1,800	1,887	1,839	1,902	1,892	1,900	1,518	1,471	1,410	1,329	1,243	1,205	1,219	1,224	1,205	993	972	958	952	945	949	949	894	829	802	766	733	718	721	712	735	728	706	689	689	684	718	723	693	676	702
Goodwill Numbers are in millions	0	0	0	0	2,140	0	0	0	2,163	0	0	0	1,924	0	0	0	1,778	0	0	0	781	0	0	0	719	0	0	0	754	0	0	0	775	0	0	0	517	0	0	0	510	0	0	0	485	0	0	0	483	0	387	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	2,473	2,492	2,401	2,544	2,567	2,450	309	2,598	2,439	2,266	310	2,182	2,137	2,185	315	2,278	848	892	71	818	798	796	61	780	845	831	59	810	835	848	74	534	528	531	26	549	554	559	39	544	540	534	53	537	543	541	70	562	434	434	431	433	441	442	370	372	373
Goodwill and Intangible Assets Numbers are in millions	2,526	2,384	2,473	2,492	2,401	2,544	2,567	2,450	2,472	2,598	2,439	2,266	2,234	2,182	2,137	2,185	2,093	2,278	848	892	852	818	798	796	780	780	845	831	813	810	835	848	849	534	528	531	543	549	554	559	549	544	540	534	538	537	543	541	553	562	434	434	431	433	441	442	370	372	373
Long Term Investments Numbers are in millions	0	3	3	3	3	3	3	3	3	3	4	4	4	-2,182	-2,137	-2,185	0	-2,278	-848	-892	0	-818	-798	-796	2	-780	-845	-831	2	-810	-835	-848	2	-534	-528	-531	2	-549	-554	-559	2	-544	-540	-534	2	-537	-543	-541	2	2	0	0	0	0	0	0	0	0	-373
Tax Assets Numbers are in millions	13	14	14	14	14	126	127	88	87	76	74	71	69	54	52	53	50	57	57	62	58	77	76	77	111	51	56	55	52	42	43	44	46	44	43	43	44	48	48	50	45	36	33	35	36	35	36	35	35	34	40	39	31	29	30	29	34	30	25
Other Non-Current Assets Numbers are in millions	3	0	0	0	0	0	0	0	0	0	0	0	0	2,186	2,141	2,189	3	2,281	852	896	3	821	801	799	1	783	848	834	1	813	838	851	1	537	531	534	1	552	557	562	1	548	544	566	2	541	547	545	2	2	3	3	3	3	3	3	3	3	376
Total Non-Current Assets Numbers are in millions	5,852	5,542	5,697	5,743	5,512	5,895	5,987	5,731	5,736	5,912	5,607	5,276	5,175	4,979	4,774	4,770	4,548	4,739	2,709	2,845	2,752	2,800	2,769	2,776	2,412	2,305	2,314	2,218	2,111	2,060	2,100	2,119	2,103	1,574	1,546	1,535	1,542	1,545	1,554	1,561	1,491	1,413	1,379	1,367	1,311	1,294	1,304	1,292	1,327	1,328	1,183	1,165	1,154	1,149	1,192	1,197	1,100	1,081	1,103
Total Assets Numbers are in millions	9,688	9,476	9,809	9,746	9,300	9,924	10,211	10,147	10,007	10,635	10,219	9,984	10,055	9,542	8,784	9,427	8,684	9,113	6,638	6,630	6,134	6,051	5,593	5,733	5,156	5,228	5,381	5,148	4,752	4,612	4,487	3,967	3,924	3,025	2,948	3,047	3,233	3,162	3,193	3,130	2,914	2,792	2,561	2,587	2,573	2,768	2,858	2,839	2,634	2,560	2,144	2,136	2,115	2,200	2,350	2,355	2,294	2,103	2,113
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	85	0	0	0	779	0	0	0	1,463	0	0	0	930	0	0	0	839	0	0	0	594	0	0	0	666	0	0	0	583	0	0	0	675	0	0	0	589	0	0	0	524	0	0	0	529	0	407	0	0	0	433	0	0	0	474
Short Term Debt Numbers are in millions	0	108	281	96	119	220	462	260	324	87	195	127	206	238	502	765	926	815	0	19	139	142	136	0	-209	610	638	0	151	703	833	518	612	0	0	0	154	0	0	144	69	0	138	38	85	0	343	207	169	0	113	0	0	0	180	0	0	0	120
Tax Payables Numbers are in millions	0	0	0	0	85	0	0	0	70	0	0	0	101	0	0	0	42	0	0	0	31	0	0	0	123	0	0	0	56	0	0	0	10	0	0	0	10	0	0	0	41	0	0	0	7	0	0	0	19	0	2	0	0	0	13	0	0	0	7
Deferred Revenue Numbers are in millions	0	0	0	0	-620	0	0	0	429	0	0	0	1,353	0	0	0	1,235	0	0	0	825	0	0	0	912	0	0	0	872	0	0	0	433	0	0	0	382	0	0	0	435	0	0	0	350	0	0	0	378	0	213	0	0	0	287	0	0	0	212
Other Current Liabilities Numbers are in millions	1,916	1,881	1,981	1,822	1,219	2,017	2,096	2,130	774	2,713	2,747	2,658	1,342	2,761	2,589	2,733	1,280	2,786	2,020	2,050	870	1,868	1,660	1,746	547	1,303	1,555	1,856	859	1,116	960	598	-84	1,063	1,074	989	407	1,263	1,401	1,076	430	1,182	915	894	384	1,273	1,083	1,132	479	1,173	259	920	851	815	342	1,022	975	779	224
Total Current Liabilities Numbers are in millions	1,916	1,989	2,262	1,918	1,836	2,237	2,558	2,390	2,376	2,800	8,163	2,785	3,112	2,999	3,091	3,498	3,178	3,601	2,020	2,069	1,879	2,010	1,796	1,746	1,653	1,913	2,193	1,856	1,732	1,819	1,793	1,116	1,182	1,063	1,074	989	1,246	1,263	1,401	1,220	1,129	1,182	1,053	932	1,000	1,273	1,426	1,339	1,196	1,173	781	920	851	815	968	1,022	975	779	825
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1,523	1,596	1,594	1,757	1,808	1,842	1,764	1,710	2,003	1,853	1,686	1,588	2,105	1,616	1,413	961	1,736	0	984	834	248	263	910	522	0	0	588	487	750	785	808	517	162	161	159	0	159	159	0	0	146	0	0	0	164	0	0	1	117	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	198	218	231	293	-1,503	-1,516	-1,435	0	-1,686	-1,560	-1,382	457	-1,799	-1,278	-1,056	0	-1,447	-906	-984	0	-248	-263	-922	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
Deferred Tax Liabilities Non-Current Numbers are in millions	241	229	233	237	237	325	290	292	294	264	252	254	254	205	208	216	223	159	94	101	110	91	95	109	116	87	85	98	103	93	94	88	88	59	60	70	69	55	55	54	61	63	70	78	84	81	80	84	114	128	115	0	0	0	109	0	0	0	101
Other Non-Current Liabilities Numbers are in millions	1,793	222	220	226	299	172	172	167	529	170	174	249	587	-47	-82	275	623	-36	1,171	256	345	869	835	185	273	806	802	194	271	0	0	0	287	0	0	0	228	0	0	212	218	0	207	248	225	0	164	169	118	0	97	98	201	203	94	200	194	195	101
Total Non-Current Liabilities Numbers are in millions	2,034	2,172	2,267	2,288	2,293	2,305	2,304	2,223	2,239	2,437	-2,942	2,189	2,175	2,263	1,742	1,904	1,807	1,859	1,265	1,341	1,289	3,218	1,193	1,204	911	893	887	880	861	843	879	896	892	221	221	229	228	214	214	212	218	209	207	248	225	245	244	253	233	245	212	98	201	203	203	200	194	195	202
Total Liabilities Numbers are in millions	3,950	4,161	4,529	4,206	4,129	4,542	4,862	4,613	4,615	5,237	5,221	4,974	5,287	5,262	4,833	5,402	4,985	5,460	3,285	3,410	3,168	3,218	2,989	2,950	2,564	2,806	3,080	2,736	2,593	2,662	2,672	2,012	2,074	1,284	1,295	1,218	1,474	1,477	1,615	1,432	1,347	1,391	1,260	1,180	1,225	1,518	1,670	1,592	1,429	1,418	993	1,018	1,052	1,018	1,171	1,222	1,169	974	1,027
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	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	0	0
Common Stock Numbers are in millions	0	0	5,280	5,540	135	5,382	5,349	5,534	135	5,398	4,998	5,010	135	4,280	3,951	4,025	134	3,653	3,353	3,220	133	2,833	2,604	2,783	132	2,422	2,301	2,412	132	1,950	1,815	1,955	132	1,741	1,653	1,829	132	1,685	1,578	1,698	132	1,401	1,301	1,407	132	1,250	1,188	1,247	132	1,142	132	0	0	0	132	0	0	0	132
Retained Earnings Numbers are in millions	0	0	0	0	4,093	0	0	0	4,210	0	0	0	3,932	0	0	0	3,162	0	0	0	2,376	0	0	0	2,096	0	0	0	1,698	0	0	0	1,385	0	0	0	1,304	0	0	0	1,107	0	0	0	969	0	0	0	841	0	771	0	0	0	797	0	0	0	649
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	455	0	0	0	559	0	0	0	213	0	0	0	11	0	0	0	159	0	0	0	136	0	0	0	101	0	0	0	105	0	0	0	95	0	0	0	100	0	0	0	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	5,315	0	0	488	0	0	0	488	0	0	0	488	0	0	0	392	0	0	0	298	0	0	0	228	0	0	0	228	0	0	0	228	0	0	0	228	0	0	0	228	0	0	0	228	0	0	0	232	1,142	248	1,118	1,063	1,182	250	1,133	1,125	1,129	265
Total Shareholders Equity Numbers are in millions	5,738	5,315	5,280	5,540	5,171	5,382	5,349	5,534	5,392	5,398	4,998	5,010	4,768	4,280	3,951	4,025	3,699	3,653	3,353	3,220	2,966	2,833	2,604	2,783	2,592	2,422	2,301	2,412	2,159	1,950	1,815	1,955	1,850	1,741	1,653	1,829	1,759	1,685	1,578	1,698	1,567	1,401	1,301	1,407	1,348	1,250	1,188	1,247	1,205	1,142	1,151	1,118	1,063	1,182	1,179	1,133	1,125	1,129	1,086
Total Equity Numbers are in millions	5,738	5,315	5,280	5,540	5,171	5,382	5,349	5,534	5,392	5,398	4,998	5,010	4,768	4,280	3,951	4,025	3,699	3,653	3,353	3,220	2,966	2,833	2,604	2,783	2,592	2,422	2,301	2,412	2,159	1,950	1,815	1,955	1,850	1,741	1,653	1,829	1,759	1,685	1,578	1,698	1,567	1,401	1,301	1,407	1,348	1,250	1,188	1,247	1,205	1,142	1,151	1,118	1,063	1,182	1,179	1,133	1,125	1,129	1,086
Total Liabilities & Shareholders Equity Numbers are in millions	9,688	9,476	9,809	9,746	9,300	9,924	10,211	10,147	10,007	10,635	10,219	9,984	10,055	9,542	8,784	9,427	8,684	9,113	6,638	6,630	6,134	6,051	5,593	5,733	5,156	5,228	5,381	5,148	4,752	4,612	4,487	3,967	3,924	3,025	2,948	3,047	3,233	3,162	3,193	3,130	2,914	2,792	2,561	2,587	2,573	2,768	2,858	2,839	2,634	2,560	2,144	2,136	2,115	2,200	2,350	2,355	2,294	2,103	2,113

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