NOTE AB (publ)
SSE:NOTE.ST
147.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 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 |
| Inventory
| 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 |
| Other Current Assets
| 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 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 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 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| 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 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 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 |
| Tax Payables
| 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 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 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 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 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 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 7.201 | 0 | 0 | 0 | 0 | 1.556 | 0 | 5.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 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 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |