NOTE AB (publ) (NOTE.ST) - Balance Sheet Statement

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NOTE.ST
Financials

147.5 (SEK) • At close February 20, 2024

Overview | Financials

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

	2024	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 Numbers are in millions	411	169.839	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 Numbers are in millions	0.181	-0.092	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 Numbers are in millions	411.181	169.839	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 Numbers are in millions	877.467	875.838	872.392	675.084	0	0	0	0	0	261.103	201.781	199.796	200.449	243.178	275.333	0	308.352	367.673	381.034	0	0	0
Inventory Numbers are in millions	963.759	1,290.059	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 Numbers are in millions	43.736	920.98	42.946	44.422	6.291	4.824	7.687	6.503	5.22	8.331	16.307	14.371	10.502	10.736	11.041	13.331	14.033	16.759	13.034	2.015	21.32	288.805
Total Current Assets Numbers are in millions	2,296.143	2,380.878	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 Numbers are in millions	568.258	511.882	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	272.311	258.877	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 Numbers are in millions	54.567	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 Numbers are in millions	326.878	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 Numbers are in millions	0	2.092	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 Numbers are in millions	15.38	14.394	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 Numbers are in millions	1.099	0	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 Numbers are in millions	911.615	839.232	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 Numbers are in millions	3,207.758	3,220.11	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 Numbers are in millions	534.192	602.789	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 Numbers are in millions	380.108	476.688	400.339	310.473	57.672	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 Numbers are in millions	90.245	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 Numbers are in millions	0	0	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 Numbers are in millions	233.98	311.334	119.524	104.088	83.718	83.95	78.549	64.37	55.455	54.428	59.09	52.697	46.785	71.559	94.448	120.679	134.482	110.413	98.649	111.213	157.181	175.111
Total Current Liabilities Numbers are in millions	1,238.525	1,483.463	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 Numbers are in millions	250.023	276.639	152.664	158.499	150.812	58.914	12.462	12.278	6.815	9.744	9.537	4.265	3.056	2.148	4.666	13.977	61.945	108.441	132.404	83.928	120.701	176.07
Deferred Revenue Non-Current Numbers are in millions	0	0	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 Numbers are in millions	80.784	0	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 Numbers are in millions	0	63.897	0	0	-55.468	0	8.947	0	0	0	0	0	0	0	0	12.901	16.569	11.664	1.804	13.602	0.001	16.823
Total Non-Current Liabilities Numbers are in millions	330.807	340.536	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 Numbers are in millions	1,569.332	1,823.999	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 Numbers are in millions	0	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 Numbers are in millions	15.012	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 Numbers are in millions	1,280.571	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 Numbers are in millions	0	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 Numbers are in millions	342.843	246.945	246.945	235.488	222.277	218.087	218.729	218.33	217.862	217.846	217.862	212.083	213.438	217.78	213.305	148.1	148.1	148.1	148.049	148.1	245.409	97.213
Total Shareholders Equity Numbers are in millions	1,638.426	1,396.111	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 Numbers are in millions	1,638.426	1,396.111	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 Numbers are in millions	3,207.758	3,220.11	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

NOTE AB (publ)

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