Nolato AB (publ) (NOLA-B.ST)

SEK 54.75

(1.96%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.3 Billion 10 Billion 10.05 Billion 8.68 Billion 6.13 Billion 5.15 Billion
Total Current Assets 3.78 Billion 4.27 Billion 4.88 Billion 4.13 Billion 3.38 Billion 2.74 Billion
Cash And Short Term Investments 688 Million 1.01 Billion 1.44 Billion 1.48 Billion 1.36 Billion 953 Million
Cash and Cash Equivalents 688 Million 1.01 Billion 1.44 Billion 1.48 Billion 1.36 Billion 953 Million
Short Term Investments 13 Million 4 Million 1 Million 27 Million 5 Million 5 Million
Net Receivables 1.52 Billion 1.9 Billion 2.04 Billion 1.54 Billion 1.3 Billion 1.11 Billion
Inventory 1.19 Billion 1.28 Billion 1.34 Billion 1.11 Billion 667 Million 566 Million
Other Current Assets 379 Million 68 Million 42 Million 48 Million 44 Million 107 Million
Total Non-Current Assets 5.51 Billion 5.73 Billion 5.17 Billion 4.54 Billion 2.75 Billion 2.41 Billion
Net PPE 3.09 Billion 3.17 Billion 2.86 Billion 2.4 Billion 1.83 Billion 1.51 Billion
Good Will And Intangible Assets 2.4 Billion 2.47 Billion 2.23 Billion 2.09 Billion 852 Million 780 Million
Good Will 2.14 Billion 2.16 Billion 1.92 Billion 1.77 Billion 781 Million 719 Million
Intangible Assets 2.4 Billion 309 Million 310 Million 315 Million 71 Million 61 Million
Long-Term Investments 3 Million 3 Million 4 Million 3 Million 3 Million 3 Million
Tax Assets 14 Million 87 Million 69 Million 50 Million 58 Million 111 Million
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 4.12 Billion 4.61 Billion 5.28 Billion 4.98 Billion 3.16 Billion 2.56 Billion
Total Current Liabilities 1.83 Billion 2.37 Billion 3.11 Billion 3.17 Billion 1.87 Billion 1.65 Billion
Account Payables 620 Million 779 Million 1.46 Billion 930 Million 839 Million 594 Million
Tax Payables 85 Million 70 Million 101 Million 42 Million 31 Million 123 Million
Short Term Debt 48 Million 224 Million 160 Million 917 Million 139 Million 90 Million
Deferred Revenue -620 Million 429 Million 1.35 Billion 1.23 Billion 825 Million 123 Million
Other Current Liabilities 1.78 Billion 944 Million 136 Million 96 Million 76 Million 846 Million
Total Non Current Liabilities 2.29 Billion 2.23 Billion 2.17 Billion 1.8 Billion 1.28 Billion 911 Million
Long-Term Debt 1.53 Billion 1.7 Billion 1.46 Billion 961 Million 834 Million 522 Million
Deferred Revenue Non Current 293 Million - 457 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 228 Million 236 Million 1 Million 623 Million 345 Million 273 Million
Other Liabilities - - - - - -
Total Equity 5.17 Billion 5.39 Billion 4.76 Billion 3.69 Billion 2.96 Billion 2.59 Billion
Stock Holders Equity 5.17 Billion 5.39 Billion 4.76 Billion 3.69 Billion 2.96 Billion 2.59 Billion
Common Stock 135 Million 135 Million 135 Million 134 Million 133 Million 132 Million
Retained Earnings 4.09 Billion 4.21 Billion 3.93 Billion 3.16 Billion 2.37 Billion 2.09 Billion
Accumulated other comprehensive income 455 Million 559 Million 213 Million 11 Million 159 Million 136 Million
Common Stock Equity 5.17 Billion 5.39 Billion 4.76 Billion 3.69 Billion 2.96 Billion 2.59 Billion
Capital Lease Obligation 293 Million 314 Million 295 Million 358 Million 277 Million -
Total Investments 3 Million 2 Million 2 Million 2 Million 2 Million 2 Million
Total Debt 1.87 Billion 1.93 Billion 1.62 Billion 1.87 Billion 973 Million 612 Million
Net Debt 1.18 Billion 922 Million 175 Million 391 Million -389 Million -341 Million

Balance Sheet Charts