UK markets close in 3 hours 49 minutes

NOTE AB (NOTE.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
Add to watchlist
144.30-1.40 (-0.96%)
As of 01:39PM CEST. Market open.
Show:
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
169,839
87,657
99,174
67,738
Total cash
169,839
87,657
99,174
67,738
Net receivables
875,838
872,392
675,084
338,284
Inventory
1,290,059
1,253,544
886,639
354,094
Total current assets
2,380,878
2,256,539
1,705,319
784,679
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
959,366
675,784
591,896
456,048
Accumulated depreciation
-447,484
-376,760
-315,704
-264,166
Net property, plant and equipment
511,882
299,024
276,192
191,882
Goodwill
258,877
165,578
141,013
105,706
Intangible assets
51,987
34,685
35,362
20,591
Total non-current assets
839,232
508,821
458,477
324,561
Total assets
3,220,110
2,765,360
2,163,796
1,109,240
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
412,212
352,907
287,060
24,840
Accounts payable
602,789
686,255
594,322
246,429
Other current liabilities
5,658
7,705
7,040
1,483
Total current liabilities
1,483,463
1,473,198
1,177,323
431,302
Non-current liabilities
Long-term debt
5,394
5,869
79,203
-
Deferred tax liabilities
63,897
41,011
27,716
14,960
Other long-term liabilities
1
-
-
-
Total non-current liabilities
340,536
193,675
186,215
110,304
Total liabilities
1,823,999
1,666,873
1,363,538
541,606
Stockholders' equity
Common stock
15,012
15,012
14,805
14,695
Retained earnings
1,098,924
778,968
524,725
330,662
Total stockholders' equity
1,396,111
1,098,487
800,258
567,634
Total liabilities and stockholders' equity
3,220,110
2,765,360
2,163,796
1,109,240