NOTE AB (publ) (NOTE.ST)

SEK 149.5

(2.68%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.22 Billion 2.76 Billion 2.07 Billion 1.1 Billion 1.12 Billion 964.9 Million
Total Current Assets 2.38 Billion 2.25 Billion 1.61 Billion 784.67 Million 841.12 Million 747.38 Million
Cash And Short Term Investments 170 Million 87.65 Million 99.17 Million 67.73 Million 72.61 Million 30.98 Million
Cash and Cash Equivalents 170 Million 87.65 Million 99.17 Million 67.73 Million 72.61 Million 30.98 Million
Short Term Investments - - - - - -
Net Receivables 922 Million 901.58 Million 707.38 Million 356.55 Million 393.62 Million 346.41 Million
Inventory 1.29 Billion 1.25 Billion 797.91 Million 354.09 Million 370.05 Million 369.98 Million
Other Current Assets 45.14 Million 13.75 Million 12.12 Million 6.29 Million 4.82 Million -1000.00
Total Non-Current Assets 839 Million 508.82 Million 458.47 Million 324.56 Million 287.96 Million 217.51 Million
Net PPE 511 Million 299.02 Million 276.19 Million 191.88 Million 149.56 Million 79.9 Million
Good Will And Intangible Assets 310.86 Million 200.26 Million 176.37 Million 126.29 Million 136.58 Million 134.97 Million
Good Will 259 Million 165.57 Million 141.01 Million 105.7 Million 109.86 Million 106.69 Million
Intangible Assets 51.98 Million 34.68 Million 35.36 Million 20.59 Million 26.72 Million 28.28 Million
Long-Term Investments 2 Million 2.22 Million 967 Thousand 634 Thousand 674 Thousand 743 Thousand
Tax Assets 14 Million 7.31 Million 4.94 Million 5.74 Million 1.13 Million 1.89 Million
Other Non Current Assets 1.13 Million - - - - -
Other Assets - - - - - -
Total Liabilities 1.82 Billion 1.66 Billion 1.27 Billion 541.6 Million 663.83 Million 581.27 Million
Total Current Liabilities 1.48 Billion 1.47 Billion 1.08 Billion 431.3 Million 593.22 Million 552.14 Million
Account Payables 603 Million 686.25 Million 594.32 Million 246.42 Million 269.65 Million 273.59 Million
Tax Payables 92.65 Million 83.18 Million 79.71 Million 43.48 Million 32.82 Million 23.97 Million
Short Term Debt 477 Million 400.33 Million 310.47 Million 57.67 Million 206.78 Million 176.02 Million
Deferred Revenue 188 Million 183.89 Million 176.76 Million 120.84 Million 111.17 Million 23.97 Million
Other Current Liabilities 216 Million 202.71 Million 7.03 Million 6.35 Million 5.6 Million 78.54 Million
Total Non Current Liabilities 341 Million 193.67 Million 186.21 Million 110.3 Million 70.61 Million 29.13 Million
Long-Term Debt 142 Million 152.66 Million 158.49 Million 95.34 Million 58.91 Million 12.46 Million
Deferred Revenue Non Current 134.99 Million 5.86 Million 12.34 Million -14.96 Million -11.7 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1000.00 -5.86 Million -12.34 Million 14.96 Million 11.7 Million 8.94 Million
Other Liabilities - - - - - -
Total Equity 1.39 Billion 1.09 Billion 800.25 Million 567.63 Million 465.24 Million 383.62 Million
Stock Holders Equity 1.39 Billion 1.09 Billion 800.25 Million 567.63 Million 465.24 Million 383.62 Million
Common Stock 15.01 Million 15.01 Million 14.8 Million 14.69 Million 14.43 Million 14.43 Million
Retained Earnings 1.09 Billion 778.96 Million 524.72 Million 330.66 Million 215 Million 142.24 Million
Accumulated other comprehensive income 35.23 Million 57.56 Million 25.24 Million -7.2 Million 17.72 Million 8.22 Million
Common Stock Equity 1.39 Billion 1.09 Billion 800.25 Million 567.63 Million 465.24 Million 383.62 Million
Capital Lease Obligation 135 Million 92.22 Million 204.19 Million 128.17 Million 84.63 Million 18.18 Million
Total Investments 2 Million 2.22 Million 967 Thousand 634 Thousand 674 Thousand 743 Thousand
Total Debt 754 Million 553 Million 468.97 Million 153.01 Million 265.7 Million 188.48 Million
Net Debt 584 Million 465.34 Million 369.8 Million 85.27 Million 193.08 Million 157.49 Million

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