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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 320 | 310.769 | 236.744 | 142.519 | 115.991 | 78.757 | 88.776 | 54.474 | 39.82 | 28.824 | 1.184 | 19.085 | 56.273 | -59.431 | -97.925 | 13.136 | 78.242 | 68.615 | -55.676 | 10.533 | 44.11 |
| Depreciation & Amortization
| 112 | 83.244 | 66.375 | 49.302 | 44.237 | 19.248 | 16.093 | 14.791 | 12.835 | 8.361 | 11.226 | 16.017 | 19.827 | 31.916 | 36.312 | 32.252 | 27.724 | 30.536 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -62 | -309.219 | -320.148 | 2.482 | -44.605 | -57.383 | -32.395 | -18.473 | -28.692 | -16.12 | -7.466 | 48 | -36.258 | 10.463 | 72.502 | 69.849 | -62.849 | -76.162 | 115.444 | -10.513 | -84.777 |
| Accounts Receivables
| 14.795 | -152.235 | -259.879 | 26.414 | -44.379 | -27.81 | -21.343 | -8.554 | -53.904 | 6.05 | -3.696 | 25.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 16.638 | -317.795 | -363.379 | -15.574 | 5.166 | -77.931 | -36.138 | -24.97 | 13.233 | -41.909 | 4.246 | 35.999 | -8.809 | 2.702 | 108.36 | 6.715 | -11.441 | -19.041 | -4.757 | -20.184 | -14.563 |
| Accounts Payables
| -14.795 | 160.811 | 361.942 | -8.358 | -5.392 | 48.358 | 25.086 | 15.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -78.638 | 160.811 | -58.832 | -8.358 | -5.392 | 20.548 | 3.743 | 6.497 | -41.925 | 25.789 | -11.712 | 12.001 | -27.449 | 7.761 | -35.858 | 63.134 | -51.408 | -57.121 | 120.201 | 9.671 | -70.214 |
| Other Non Cash Items
| -28 | -35.005 | -16.096 | -5.599 | -19.135 | -13.851 | -32.821 | -2.193 | -5.203 | -5.35 | -0.735 | 15.04 | -2.386 | -8.568 | 31.679 | -32.086 | 5.23 | 23.774 | 10.147 | -0.02 | 40.667 |
| Operating Cash Flow
| 342 | 49.789 | -33.125 | 188.704 | 96.488 | 26.771 | 39.653 | 48.599 | 18.76 | 15.715 | 4.209 | 98.142 | 37.456 | -25.62 | 42.568 | 83.151 | 48.347 | 46.763 | 69.915 | 10.533 | 44.11 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -94.963 | -47.117 | -28.644 | -16.964 | -21.467 | -23.102 | -13.987 | -8.977 | -13.535 | -13.386 | -10.315 | -5.248 | -6.947 | -4.382 | -16.482 | -46.53 | -40.259 | -27.901 | -34.906 | -25.822 | -54.408 |
| Acquisitions Net
| -148.679 | -33.84 | -80.144 | 0 | 0 | -79.747 | 44 | 3.987 | 0 | 0 | 0 | 0 | 0.615 | 5.921 | -4.835 | -3.46 | 0 | 5.039 | -44.817 | -8.081 | -0.303 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.759 | 0 | 0 | 0 | 0 | 0 | 0.191 | 0 | 0 | 0 | 0 | 0 | 0 | -0.039 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.574 | 0 | 0 | 3.202 | 2.88 | 24.407 | 4.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0.673 |
| Other Investing Activites
| -0.358 | -0.705 | -1.152 | -1.025 | -3.097 | -5.02 | 44 | -1.574 | -2.495 | 0.161 | 0.9 | 1.25 | 0.929 | 5.7 | 2.663 | 108.068 | 89.047 | 44.866 | 0.17 | 0 | 2.536 |
| Investing Cash Flow
| -244 | -80.957 | -108.788 | -16.964 | -21.467 | -102.849 | 30.013 | -7.749 | -13.535 | -13.225 | -6.213 | -1.118 | 19.004 | 12.026 | -18.654 | 58.078 | 48.788 | 22.004 | -79.553 | -33.903 | -51.541 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -60.667 | -27.82 | -183.72 | -183.511 | -8.937 | -68.361 | -34.044 | -2.177 | -21.755 | -10.59 | -9.354 | -46.224 | -62.986 | -93.148 | -84.599 | -20.004 | 0 | -10.761 | 0 | -280.243 | -7.761 |
| Common Stock Issued
| 0 | 11.664 | 6.119 | 11.65 | -0.642 | 0.399 | 0.468 | 0 | 0 | 0 | 0 | 0 | 0 | 79.386 | 0 | 0 | 0 | 0 | 0 | 104.912 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -8.937 | -21.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -19.511 | -28.873 | -20.211 | -20.211 | -14.436 | 0 | -21.654 | -8.662 | 0 | 0 | 0 | -26.467 | -21.654 | -4.812 | -4.812 | 0 | 0 |
| Other Financing Activities
| -72.506 | 30.657 | 345.826 | -171.861 | 4.553 | 68.361 | 0.468 | 5.396 | 21.755 | 0 | 2.843 | -46.224 | 1.8 | 39.173 | 50 | 76.571 | 41.442 | 0.576 | 3.325 | 201.856 | 76.093 |
| Financing Cash Flow
| -12 | 14.501 | 168.225 | -171.861 | -33.474 | 18.036 | -53.787 | -16.992 | 7.319 | -10.59 | -28.165 | -54.886 | -61.186 | 25.411 | -34.599 | 30.1 | 19.788 | -14.997 | -1.487 | 26.525 | 68.332 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.177 | 5.15 | 5.124 | -4.76 | 0.085 | 1.839 | -0.28 | 0.434 | -0.406 | 2.529 | 0.177 | -0.712 | 0.341 | -2.551 | -0.84 | 2.422 | 0.432 | -0.065 | 0.052 | 0.042 | -56.247 |
| Net Change In Cash
| 82.343 | -11.517 | 31.436 | -4.881 | 41.632 | -56.202 | 15.599 | 24.292 | 12.138 | -5.571 | -29.992 | 41.426 | -4.385 | 9.266 | -11.525 | -2.605 | 19.779 | 9.697 | -11.073 | 12.175 | 4.654 |
| Cash At End Of Period
| 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 |