NOTE AB (publ) (NOTE.ST) - Quarterly Balance 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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	270	288	170	176	99	100	87.657	80	96	64	99.174	85	111	79	67.738	145	160	126	72.619	42	31	44	30.987	52.9	54.9	102.3	87.189	50.5	82.1	142.5	71.59	53.6	45.3	56.8	47.298	23	27	61.5	35.16	25.1	57.9	66.5	40.731	29.6	41.9	60	70.723	37.9	33.9	36.9	29.297	38.9	34.3	25.5	33.682	21.1	21.5	11.8	24.416
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	270	288	170	176	99	100	87.657	80	96	64	99.174	85	111	79	67.738	145	160	126	72.619	42	31	44	30.987	52.9	54.9	102.3	87.189	50.5	82.1	142.5	71.59	53.6	45.3	56.8	47.298	23	27	61.5	35.16	25.1	57.9	66.5	40.731	29.6	41.9	60	70.723	37.9	33.9	36.9	29.297	38.9	34.3	25.5	33.682	21.1	21.5	11.8	24.416
Net Receivables Numbers are in millions	963	1,003	922	990	951	924	901.587	821	761	689	675	620	582	408	338.284	354	346	377	380.221	388	362	358	346.417	257.2	283.8	256	261.775	233.8	230.2	234.3	249.835	232.3	242.7	227.2	252.11	238.9	226.9	209.7	201.781	202.7	194.1	180.2	199.796	169.8	196.8	187.4	186.952	227.4	255.3	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,100	1,228	1,290	1,440	1,401	1,359	1,253.544	1,096	953	879	797.915	757	618	428	354.094	405	397	420	370.057	409	437	435	369.986	326.3	316	286.4	239.558	263.8	250.8	229.3	206.336	225.7	200.8	208.7	189.863	211.9	201.7	215.3	205.609	197.5	177.5	165.4	151.447	155.4	161.3	165.7	159.522	175.2	166.4	184	202.326	206.8	199.1	200.3	192.579	236.2	244.5	237.6	217.887
Other Current Assets Numbers are in millions	59	52	45.142	81	76	61	13.751	69	818	742	719.506	620	582	443	362.847	377	367	399	398.452	414	384	-1	-0.001	290.2	313.3	282.7	282.954	252.9	248.1	251.1	264.201	251.8	262.4	247.3	269.434	260.5	246.9	230.5	218.088	224.6	217.1	202.6	214.167	191.1	218.4	209.4	210.951	0.2	1.3	244.7	253.914	254.5	276.9	280.6	286.374	260.5	255.8	242.4	276.208
Total Current Assets Numbers are in millions	2,333	2,519	2,382	2,606	2,451	2,383	2,256.539	2,066	1,867	1,685	1,616.595	1,462	1,311	950	784.679	927	924	945	841.128	865	852	836	747.389	669.4	684.2	671.4	609.701	567.2	581	622.9	542.127	531.1	508.5	512.8	506.595	495.4	475.6	507.3	458.857	447.2	452.5	434.5	406.345	376.1	421.6	435.1	441.196	440.7	456.9	465.6	485.537	500.2	510.3	506.4	512.635	517.8	521.8	491.8	518.511
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	518	517	511	493	415	386	299.024	285	283	270	276.192	237	227	207	191.882	168	167	148	149.568	144	143	146	79.9	69.8	69.4	67.5	64.448	64.2	54.4	53.4	65.349	62.3	61.3	63.7	65.93	58.7	58.4	58.4	59.086	44.9	45.5	45.1	44.338	44.4	45.4	46.7	45.769	47.1	50.7	53.5	56.934	59.6	62.9	67.9	72.757	84.2	94.3	112.6	122.045
Goodwill Numbers are in millions	267	268	259	266	190	167	165.578	164	142	141	141.013	139	138	109	105.706	107	107	110	109.86	109	109	110	106.69	70.6	70.6	70.5	70.233	70.2	70.2	70.3	70.39	70.4	70.3	70.3	70.407	70.6	70.8	70.8	70.607	70.7	70.6	70.4	70.297	70.2	70.3	70.2	70.53	70.5	70.6	70.5	0	70.6	70.5	70.4	0	70.6	71.2	71	0
Intangible Assets Numbers are in millions	54	54	51.987	56	37	32	34.685	38	31	33	35.362	37	40	20	20.591	22	24	26	26.726	26	26	29	28.288	10.4	10.3	9.2	9.558	9.9	10	10	9.981	10.1	9.7	9.7	9.964	10.4	10.4	9.9	9.5	8.3	8	7.2	5.95	5.5	4	2.3	1.579	0.1	0.1	0	70.594	0.1	0.1	0.2	70.714	0.8	1.6	9.2	81.465
Goodwill and Intangible Assets Numbers are in millions	321	322	310.864	322	227	199	200.263	202	173	174	176.375	176	178	129	126.297	129	131	136	136.586	135	135	139	134.978	81	80.9	79.7	79.791	80.1	80.2	80.3	80.371	80.5	80	80	80.371	81	81.2	80.7	80.107	79	78.6	77.6	76.247	75.7	74.3	72.5	72.109	70.6	70.7	70.5	70.594	70.7	70.6	70.6	70.714	71.4	72.8	80.2	81.465
Long Term Investments Numbers are in millions	1	1	2	2	2	2	2.222	2	2	2	1	1	1	0	0	0	0	0	0	-2	0	0	0	0.6	1	1.1	0	1	1.5	1.6	0	1.6	1.5	1.5	0	2.6	1.2	1.2	0	0.5	0.3	0.4	0	0.4	0.4	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	14	15	14	9	7	7	7.312	8	4	5	4.943	6	5	5	5.748	5	5	1	1.132	2	2	2	1.896	2.3	2.5	2.7	1.027	1.2	1.8	3	4.995	5.4	5.3	7.3	8.898	12.9	13.5	13.9	13.794	13.8	13.6	13.6	13.583	14.5	15.7	15.8	15.736	17.3	15.6	15.8	15.781	18.4	21.9	26.8	28.982	34.2	37.8	40.8	28.41
Other Non-Current Assets Numbers are in millions	0	0	1.136	0	0	0	0	0	0	0	-0.033	0	0	1	0.634	1	1	1	0.674	2	1	1	0.743	0	0	0	1.011	0	0	0	1.616	0	0	0	1.462	0	0	0	1.11	0	0	0	0.379	0	0	0	1.222	3.4	3.5	4.6	4.488	4.5	8.5	8.4	8.444	2.6	2.4	2.5	2.621
Total Non-Current Assets Numbers are in millions	854	855	839	826	651	594	508.821	497	462	451	458.477	420	411	342	324.561	303	304	286	287.96	281	281	288	217.517	153.7	153.8	151	146.277	146.5	137.9	138.3	152.331	149.8	148.1	152.5	156.661	155.2	154.3	154.2	154.097	138.2	138	136.7	134.547	135	135.8	136.3	134.836	138.4	140.5	144.4	147.797	153.2	163.9	173.7	180.897	192.4	207.3	236.1	234.541
Total Assets Numbers are in millions	3,187	3,374	3,221	3,432	3,102	2,977	2,765.36	2,563	2,329	2,136	2,075.072	1,882	1,722	1,292	1,109.24	1,230	1,228	1,231	1,129.088	1,146	1,133	1,124	964.906	823.1	838	822.4	755.978	713.7	718.9	761.2	694.458	680.9	656.6	665.3	663.256	650.6	629.9	661.5	612.954	585.4	590.5	571.2	540.892	511.1	557.4	571.4	576.032	579.1	597.4	610	633.334	653.4	674.2	680.1	693.532	710.2	729.1	727.9	753.052
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	522	596	603	717	727	788	686.255	766	677	630	594.322	576	525	359	246.429	302	315	339	269.654	274	291	321	273.599	240.4	254.6	239.4	195.045	205.8	208.9	204.5	171.301	192.5	175.3	180.8	175.044	173.2	171.5	198.2	163.859	164.1	163.8	161	133.354	134.6	142.1	143.6	144.672	148.9	144.2	145.1	152.978	155.6	158	175.7	171.945	158.1	169	171.6	153.917
Short Term Debt Numbers are in millions	380	523	477	567	376	355	400.339	397	314	264	310.476	240	197	72	57.673	161	182	203	206.788	262	250	209	176.023	91.3	100.3	99.7	97.814	64.7	79	118.8	125.169	107.6	105.6	103.8	119.466	113.4	92	93.9	89.965	86.1	96.3	96.2	93.272	78.7	94.3	95.6	98.285	91.7	107.8	115.1	143.117	161.1	178.9	184.4	202.24	229.5	215.9	214.7	237.562
Tax Payables Numbers are in millions	0	0	92.652	0	0	0	83.188	0	0	0	79.716	0	0	0	43.483	0	0	0	32.829	0	0	0	23.973	0	0	0	15.522	0	0	0	15.228	0	0	0	15.074	0	0	0	17.773	0	0	0	16.736	0	0	0	18.794	0	0	0	0.71	0	0	0	0.81	0	0	0	0.498
Deferred Revenue Numbers are in millions	151	194	188	179	181	177	183.892	0	0	0	176.764	1	1	1	120.845	1	1	7	111.179	1	0	0	97.665	0	0	0	75.254	0	0	0	61.749	0	0	0	62.905	0	0	2	68.946	0	0	0	63.426	0	0	0	61.957	0.2	0.5	0.8	49.642	2.8	5.6	12.1	61.683	25	32	72.4	85.563
Other Current Liabilities Numbers are in millions	245	221	216	237	225	193	202.712	209	204	191	7.037	187	172	122	6.355	127	126	113	5.6	96	104	101	4.857	96.1	92.6	84.1	4.638	82.3	90.5	86.4	8.934	64.3	73.3	73.1	6.597	68.1	79.3	73.1	7.917	69.4	74.6	66.2	6.007	58.8	71.5	66.7	3.622	67.4	76.9	79.8	22.627	75.2	86	77.5	33.575	73.3	73	77.5	35.614
Total Current Liabilities Numbers are in millions	1,298	1,534	1,484	1,700	1,509	1,513	1,473.198	1,372	1,195	1,085	1,088.599	1,004	895	554	431.302	591	624	662	593.221	633	645	631	552.144	427.8	447.5	423.2	372.751	352.8	378.4	409.7	367.153	364.4	354.2	357.7	364.012	354.7	342.8	367.2	330.687	319.6	334.7	323.4	296.059	272.1	307.9	305.9	308.536	308.2	329.4	340.8	368.364	394.7	428.5	449.7	469.443	485.9	489.9	536.2	512.656
Non-Current Liabilities:
Long Term Debt Numbers are in millions	149	146	142	340	255	232	152.664	161	156	150	158.499	141	143	107	95.344	75	65	55	58.914	56	58	62	12.462	12.9	12.8	12.6	12.278	13	5.8	6.2	6.815	9.6	8.6	9	9.744	10.1	11.1	9.7	9.537	3	3.5	3.8	4.265	4.4	4.7	5	3.056	0.8	1.4	1.7	2.148	4.6	5.2	5.4	4.666	5.5	6.9	11.7	13.977
Deferred Revenue Non-Current Numbers are in millions	45	0	134.999	162	107	88	5.869	93	84	-27	-27.716	-18	-19	-15	-14.96	-11	0	-11	-11.704	0	0	0	0	-1.8	-1.8	-1.8	-1.728	-1.4	-1.4	-1.4	-2.464	-2.4	-2.4	-2.4	-2.359	-2.5	-2.5	-2.6	-2.57	-2.5	-2.5	-2.5	-2.432	-3.9	-3.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	65	65	64	51	41	41	41.011	29	27	27	27.716	18	19	15	14.96	11	11	11	11.704	7	8	8	7.724	1.8	1.8	1.8	1.728	1.4	1.4	1.4	2.464	2.4	2.4	2.4	2.359	2.5	2.5	2.6	2.57	2.5	2.5	2.5	2.432	3.9	3.9	3.9	3.945	3.2	3.3	3.3	3.387	2.5	2.4	2.5	2.41	2.8	2.9	3.5	3.59
Other Non-Current Liabilities Numbers are in millions	65	129	0.001	-162	-107	-88	-5.869	-93	-84	27	27.716	18	19	15	14.96	11	1	11	11.704	6	6	9	8.947	1.8	1.8	1.8	1.728	1.4	1.4	1.4	2.464	2.4	2.4	2.4	2.359	2.5	2.5	2.6	2.57	2.5	2.5	2.5	2.432	3.9	3.9	0	0	0	0	0.1	0	0	0	0	0	0.1	0.1	13.2	12.901
Total Non-Current Liabilities Numbers are in millions	324	340	341	391	296	273	193.675	190	183	177	186.215	159	162	122	110.304	86	77	66	70.618	69	72	79	29.133	14.7	14.6	14.4	14.006	14.4	7.2	7.6	9.279	12	11	11.4	12.103	12.6	13.6	12.3	12.107	5.5	6	6.3	6.697	8.3	8.6	8.9	7.001	4	4.7	5.1	5.535	7.1	7.6	7.9	7.076	8.4	9.9	28.4	30.468
Total Liabilities Numbers are in millions	1,622	1,874	1,825	2,091	1,805	1,786	1,666.873	1,562	1,378	1,262	1,274.814	1,163	1,057	676	541.606	677	701	728	663.839	702	717	710	581.277	442.5	462.1	437.6	386.757	367.2	385.6	417.3	376.432	376.4	365.2	369.1	376.115	367.3	356.4	379.5	342.794	325.1	340.7	329.7	302.756	280.4	316.5	314.8	315.537	312.2	334.1	345.9	373.899	401.8	436.1	457.6	476.519	494.3	499.8	564.6	543.124
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.556	0	0	0	0	0	0	0	5.779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,565	1,500	15.012	1,341	1,297	1,191	15.012	1,001	951	874	14.805	719	665	616	14.695	553	527	503	14.436	444	416	414	14.436	380.6	375.9	384.8	14.436	346.5	333.3	343.9	14.436	304.5	291.4	296.2	14.436	283.3	273.5	282	14.436	260.3	249.8	241.5	14.436	230.7	240.9	256.6	14.436	0	0	259.4	14.436	0	0	0	14.436	0	0	0	4.812
Retained Earnings Numbers are in millions	0	0	1,098.924	0	0	0	778.968	0	0	0	524.725	0	0	0	330.662	0	0	0	215.002	0	0	0	142.241	0	0	0	133.405	0	0	0	81.481	0	0	0	56.399	0	0	0	36.199	0	0	0	11.617	0	0	0	32.621	0	0	0	28.663	0	0	0	-10.728	0	0	0	51.23
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	35.23	0	0	0	57.562	0	0	0	25.24	0	0	0	-7.201	0	0	0	17.724	0	0	0	8.223	0	0	0	3.05	0	0	0	4.247	0	0	0	-1.556	0	0	0	1.663	0	0	0	-5.779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	246.834	0	0	0	246.945	0	0	0	235.488	0	0	0	222.277	0	0	0	218.087	0	0	0	218.729	0	0	0	218.33	0	0	0	217.862	0	0	0	216.306	0	0	0	217.862	0	0	0	212.083	0	0	0	213.438	266.9	263.3	4.7	216.336	251.6	238.1	222.5	213.305	215.9	229.3	163.3	153.886
Total Shareholders Equity Numbers are in millions	1,565	1,500	1,396	1,341	1,297	1,191	1,098.487	1,001	951	874	800.258	719	665	616	567.634	553	527	503	465.249	444	416	414	383.629	380.6	375.9	384.8	369.221	346.5	333.3	343.9	318.026	304.5	291.4	296.2	287.141	283.3	273.5	282	270.16	260.3	249.8	241.5	238.136	230.7	240.9	256.6	260.495	266.9	263.3	264.1	259.435	251.6	238.1	222.5	217.013	215.9	229.3	163.3	209.928
Total Equity Numbers are in millions	1,565	1,500	1,396	1,341	1,297	1,191	1,098.487	1,001	951	874	800.258	719	665	616	567.634	553	527	503	465.249	444	416	414	383.629	380.6	375.9	384.8	369.221	346.5	333.3	343.9	318.026	304.5	291.4	296.2	287.141	283.3	273.5	282	270.16	260.3	249.8	241.5	238.136	230.7	240.9	256.6	260.495	266.9	263.3	264.1	259.435	251.6	238.1	222.5	217.013	215.9	229.3	163.3	209.928
Total Liabilities & Shareholders Equity Numbers are in millions	3,187	3,374	3,221	3,432	3,102	2,977	2,765.36	2,563	2,329	2,136	2,075.072	1,882	1,722	1,292	1,109.24	1,230	1,228	1,231	1,129.088	1,146	1,133	1,124	964.906	823.1	838	822.4	755.978	713.7	718.9	761.2	694.458	680.9	656.6	665.3	663.256	650.6	629.9	661.5	612.954	585.4	590.5	571.2	540.892	511.1	557.4	571.4	576.032	579.1	597.4	610	633.334	653.4	674.2	680.1	693.532	710.2	729.1	727.9	753.052

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