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Nolato AB (0OA9.IL)

IOB - IOB Delayed price. Currency in SEK
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87.50-780.50 (-89.92%)
At close: 05:27PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
688,000
1,011,000
1,448,000
1,487,000
Total cash
688,000
1,011,000
1,448,000
1,487,000
Net receivables
1,525,000
1,522,000
1,574,000
1,254,000
Inventory
1,196,000
1,283,000
1,340,000
826,000
Total current assets
3,788,000
4,271,000
4,880,000
3,934,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,354,000
7,194,000
6,367,000
5,457,000
Accumulated depreciation
-4,260,000
-4,020,000
-3,499,000
-3,055,000
Net property, plant and equipment
3,094,000
3,174,000
2,868,000
2,402,000
Goodwill
2,140,000
2,163,000
1,924,000
1,778,000
Intangible assets
261,000
309,000
310,000
315,000
Total non-current assets
5,512,000
5,736,000
5,175,000
4,548,000
Total assets
9,300,000
10,007,000
10,055,000
8,482,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
37,000
163,000
102,000
846,000
Accounts payable
620,000
779,000
1,463,000
930,000
Other current liabilities
126,000
125,000
137,000
96,000
Total current liabilities
1,836,000
2,376,000
3,112,000
2,976,000
Non-current liabilities
Long-term debt
1,540,000
1,457,000
1,226,000
674,000
Deferred tax liabilities
237,000
294,000
254,000
223,000
Other long-term liabilities
-
1,000
1,000
-
Total non-current liabilities
2,293,000
2,239,000
2,175,000
1,807,000
Total liabilities
4,129,000
4,615,000
5,287,000
4,783,000
Stockholders' equity
Common stock
135,000
135,000
135,000
134,000
Retained earnings
4,093,000
4,210,000
3,932,000
3,162,000
Total stockholders' equity
5,171,000
5,392,000
4,768,000
3,699,000
Total liabilities and stockholders' equity
9,300,000
10,007,000
10,055,000
8,482,000