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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.
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 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 68 | 64 | 91 | 80 | 96 | 104 | 122.769 | 47 | 72 | 69 | 81.744 | 59 | 58 | 38 | 39.519 | 33 | 42 | 28 | 32.991 | 30 | 29 | 25 | 27.057 | 15 | 21.7 | 15 | 21.576 | 18.8 | 19.3 | 29.1 | 15.074 | 12.9 | 13.6 | 12.9 | 9.22 | 10.4 | 9.2 | 11 | 8.124 | 9.8 | 7.1 | 3.8 | 6.384 | -6.5 | 2.6 | -1.3 | -6.815 | 8.3 | 8.9 | 8.7 | 13.173 | 12.6 | 21.2 | 9.3 | 8.169 | -6.6 | -5.9 | -55.1 | -4.225 | -62.8 | -19.8 | -11.1 |
Depreciation & Amortization
| 30 | 31 | 31 | 31 | 27 | 23 | 22.244 | 21 | 20 | 20 | 19.375 | 18 | 16 | 13 | 13.302 | 12 | 13 | 11 | 11.237 | 11 | 11 | 10 | 5.848 | 4.6 | 4.7 | 4 | 4.293 | 4.3 | 3.7 | 3.7 | 4.191 | 3.6 | 3.4 | 3.6 | 3.835 | 3 | 3 | 3 | 2.461 | 2 | 2 | 1.9 | 2.826 | 2.7 | 2.6 | 3 | 3.517 | 4 | 4.1 | 4.4 | 4.227 | 4.8 | 4.9 | 5.9 | 7.416 | 7.7 | 8.3 | 8.5 | 8.512 | 9.5 | 8.8 | 9.5 |
Deferred Income Tax
| 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 | 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 | 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 |
Change In Working Capital
| 75 | 7 | 54 | -59 | -54 | -3 | -74.219 | -123 | -69 | -43 | -117.148 | -125 | -43 | -35 | -12.518 | -33 | 18 | 30 | 52.395 | -25 | -54 | -18 | -27.583 | -3.5 | -29.4 | 3.2 | -8.195 | -32.3 | -14 | 22.2 | -14.673 | -6.5 | -8.4 | 11.1 | 14.508 | -31.9 | -26.2 | 15 | 1.48 | -31.1 | -11.9 | 25.3 | -9.266 | 8.4 | -2.4 | -4.2 | 7 | 10.4 | 5.8 | 24.8 | -7.858 | 0.6 | -18.6 | -10.4 | 50.763 | -8.6 | -52.2 | 20.5 | 36.402 | 8.9 | 21.3 | 5.9 |
Accounts Receivables
| 0 | 0 | 14.795 | 0 | 0 | 0 | -152.235 | 0 | 0 | 0 | -259.879 | 0 | 0 | 0 | 26.414 | 0 | 0 | 0 | -44.379 | 0 | 0 | 0 | -27.81 | 0 | 0 | 0 | -21.343 | 0 | 0 | 0 | -8.554 | 0 | 0 | 0 | -53.904 | 0 | 0 | 0 | 6.05 | 0 | 0 | 0 | -3.696 | 0 | 0 | 0 | 25.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 16.638 | 0 | 0 | 0 | -317.795 | 0 | 0 | 0 | -422.211 | 0 | 0 | 0 | -15.574 | 0 | 0 | 0 | 5.166 | 0 | 0 | 0 | -77.931 | 0 | 0 | 0 | -36.138 | 0 | 0 | 0 | -24.97 | 0 | 0 | 0 | 13.233 | 0 | 0 | 0 | -41.909 | 0 | 0 | 0 | 4.246 | 0 | 0 | 0 | 35.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0.171 | 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 |
Other Working Capital
| 75 | 7 | 22.396 | -59 | -54 | -3 | 395.811 | -123 | -69 | -43 | 564.942 | -125 | -43 | -35 | -23.358 | -33 | 18 | 30 | 91.608 | -25 | -54 | -18 | 78.358 | -4 | -29 | 3 | 49.286 | -32.3 | -14 | 22.2 | 18.851 | -6.5 | -8.4 | 11.1 | 55.179 | -31.9 | -26.2 | 15 | 37.339 | -31.1 | -11.9 | 25.3 | -9.816 | 8.4 | -2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 58 | -5 | -10 | 2 | -30 | -41 | -9.005 | 19 | -17 | -28 | -5.096 | 6 | -9 | -8 | 9.401 | -8 | -6 | -1 | 4.865 | -6 | -6 | -12 | 3.249 | -2.2 | -9.6 | -5.2 | -10.321 | -1.5 | -2.4 | -18.6 | -0.093 | -0.9 | -2.5 | 1.3 | 2.797 | -2.4 | -1.1 | -4.5 | 3.85 | -2.2 | -2.9 | -3.9 | -1.735 | 5.6 | -1.7 | -2.8 | 22.54 | -0.9 | -5.3 | -1.3 | -1.386 | -0.9 | -1.3 | 1.2 | -39.068 | -5.1 | -5.2 | 40.8 | -19.221 | 58.9 | 1.1 | -9.1 |
Operating Cash Flow
| 171 | 97 | 166 | 54 | 39 | 83 | 61.789 | -36 | 6 | 18 | -21.125 | -42 | 22 | 8 | 49.704 | 4 | 67 | 68 | 101.488 | 10 | -20 | 5 | 8.571 | 13.9 | -12.6 | 17 | 7.353 | -10.7 | 6.6 | 36.4 | 4.499 | 9.1 | 6.1 | 28.9 | 30.36 | -20.9 | -15.1 | 24.5 | 15.915 | -21.5 | -5.7 | 27.1 | -1.791 | 10.2 | 1.1 | -5.3 | 26.242 | 21.8 | 13.5 | 36.6 | 8.156 | 17.1 | 6.2 | 6 | 27.28 | -12.6 | -55 | 14.7 | 21.468 | 14.5 | 11.4 | -4.8 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -44 | -25 | -3.727 | -32 | -34 | -22 | 3.588 | -18 | -21 | -11 | 27.508 | -25 | -21 | -9 | 15.061 | -1 | -24 | -6 | 5.63 | -9 | -6 | -9 | -0.082 | -6 | -7 | -5 | 9.641 | -14.6 | -5.4 | -2.5 | 0.197 | -4.2 | -1.6 | -1.8 | -2.34 | -8.7 | -2.9 | -2.7 | -1.44 | -1.4 | -2.6 | -3.9 | 3.648 | -2.3 | -2.3 | -5.2 | -1.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | -148.679 | 0 | 0 | 0 | -33.84 | 0 | 0 | 0 | -80.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.747 | 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 |
Purchases Of Investments
| 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 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 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 | 0 | 0 | 0 |
Other Investing Activites
| 10 | 12 | 94.406 | -79 | -7 | -12 | -8.705 | -5 | 11 | -9 | -22.788 | -7 | -75 | -4 | -5.964 | -3 | -3 | -5 | -5.467 | -9 | -4 | -3 | -89.449 | -4.5 | -5.3 | -3.7 | -5.587 | -0.5 | -5.3 | 41.4 | -1.349 | -2.6 | -2 | -1.8 | -4.835 | -3.1 | -2.9 | -2.7 | -5.125 | -1.7 | -2.5 | -4 | -0.513 | -3.9 | 0.9 | -2.7 | -0.218 | -0.1 | -0.5 | -0.3 | 2.704 | 5 | 8.3 | 3 | 12.926 | -0.6 | 0.1 | -0.4 | -7.254 | -0.3 | -0.6 | -10.5 |
Investing Cash Flow
| -34 | -13 | -58 | -111 | -41 | -34 | -38.957 | -23 | -10 | -9 | -22.788 | -7 | -75 | -4 | -5.964 | -3 | -3 | -5 | -5.467 | -9 | -4 | -3 | -89.449 | -4.5 | -5.3 | -3.7 | -5.587 | -0.5 | -5.3 | 41.4 | -1.349 | -2.6 | -2 | -1.8 | -4.835 | -3.1 | -2.9 | -2.7 | -5.125 | -1.7 | -2.5 | -4 | -0.513 | -3.9 | 0.9 | -2.7 | -0.218 | -0.1 | -0.5 | -0.3 | 2.704 | 5 | 8.3 | 3 | 12.926 | -0.6 | 0.1 | -0.4 | -7.254 | -0.3 | -0.6 | -10.5 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 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 | 0 | 0 | 0 |
Common Stock Issued
| 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 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.851 | 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 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.511 | 0 | 0 | 0 | -0.127 | 0 | 0 | 0 | -0.011 | 0 | 0 | 0 | -0.011 | 0 | -20.2 | 0 | -0.036 | 0 | -14.4 | 0 | 0 | 0 | 0 | 0 | -21.654 | 0 | 0 | 0 | -8.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -153 | 24 | -106.839 | 136 | -3 | -38 | -16.163 | 42 | 34 | -45 | 56.225 | 22 | 86 | 4 | -113.861 | -19 | -26 | -13 | -64.474 | 9 | 12 | 10 | 58.636 | -10 | -29.9 | -0.7 | 34.113 | -20.3 | -60.8 | -6.8 | 14.808 | 1.3 | -16.4 | -16.7 | -1.081 | 20.2 | -15.8 | 3.9 | -1.29 | -10.5 | -1 | 2.2 | 12.935 | -17.7 | -21.5 | -1.8 | 5.814 | -16.1 | -16.3 | -28.3 | -19.686 | -18.4 | -6.4 | -16.7 | -28.489 | 14 | 65.8 | -25.9 | -9.099 | -17.7 | -18.1 | 10.3 |
Financing Cash Flow
| -153 | 24 | -107 | 136 | -3 | -38 | -16.499 | 42 | 34 | -45 | 56.225 | 22 | 86 | 4 | -113.861 | -19 | -26 | -13 | -64.474 | 9 | 12 | 10 | 58.636 | -10 | -29.9 | -0.7 | 34.113 | -20.3 | -60.8 | -6.8 | 14.808 | 1.3 | -16.4 | -16.7 | -1.081 | 20.2 | -15.8 | 3.9 | -1.29 | -10.5 | -1 | 2.2 | 12.935 | -17.7 | -21.5 | -1.8 | 5.814 | -16.1 | -16.3 | -28.3 | -19.686 | -18.4 | -6.4 | -16.7 | -28.489 | 14 | 65.8 | -25.9 | -9.099 | -17.7 | -18.1 | 10.3 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -3 | 10 | -7.177 | -2 | 4 | 1 | 1.15 | 1 | 2 | 1 | 2.124 | 1 | -1 | 3 | -6.76 | 3 | -4 | 3 | -0.915 | 1 | -1 | 1 | 0.339 | -1.4 | 0.4 | 2.5 | 0.82 | -0.1 | -1 | -0.1 | 0.034 | 0.5 | 0.8 | -0.9 | -0.106 | -0.2 | -0.7 | 0.6 | 0.529 | 0.9 | 0.6 | 0.4 | 0.477 | -0.9 | 1.4 | -0.9 | 0.988 | -1.6 | 0.3 | -0.4 | -0.759 | 0.9 | 0.7 | -0.5 | 0.849 | -1.2 | -1.2 | -1 | 0.16 | -0.8 | -0.1 | -0.1 |
Net Change In Cash
| -18 | 118 | -6 | 77 | -1 | 12 | 7.657 | -16 | 32 | -35 | 14.174 | -26 | 32 | 11 | -77.262 | -15 | 34 | 53 | 30.619 | 11 | -13 | 13 | -21.913 | -2 | -47.4 | 15.1 | 36.689 | -31.6 | -60.5 | 70.9 | 17.99 | 8.3 | -11.5 | 9.5 | 24.298 | -4 | -34.5 | 26.3 | 10.06 | -32.8 | -8.6 | 25.7 | 11.131 | -12.3 | -18.1 | -10.7 | 32.823 | 4 | -3 | 7.6 | -9.603 | 4.6 | 8.8 | -8.2 | 12.582 | -0.4 | 9.7 | -12.6 | 5.316 | -4.3 | -7.4 | -5.1 |
Cash At End Of Period
| 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 | 19.1 | 23.4 | 30.8 |