NOLATO ABB SHS financials
NOLATO ABB SHS
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
213800T7T7I7WAOX8Y72 ISIN: SE0015962477 Financial statements
(SEK, as reported — unscaled; 96 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Cost of sales | SEK 8.05B | SEK 8.21B |
| Gross profit | SEK 1.61B | SEK 1.34B |
| Operating profit (EBIT) | SEK 913.0M | SEK 657.0M |
| Net finance income / (cost) | -SEK 65.0M | -SEK 41.0M |
| Finance costs | SEK 72.0M | SEK 70.0M |
| Profit before tax | SEK 848.0M | SEK 616.0M |
| Income tax expense | SEK 190.0M | SEK 181.0M |
| — attributable to owners | SEK 658.0M | SEK 435.0M |
| Total comprehensive income | SEK 964.0M | SEK 283.0M |
| Cash flow statement | ||
| Net cash from operating activities | SEK 1.38B | SEK 781.0M |
| Net cash from investing activities | -SEK 636.0M | -SEK 444.0M |
| Purchase of PP&E (capex) | SEK 635.0M | SEK 426.0M |
| Purchase of intangibles | SEK 5.0M | SEK 4.0M |
| Net cash from financing activities | -SEK 798.0M | -SEK 631.0M |
| Dividends paid | SEK 404.0M | SEK 512.0M |
| Proceeds from borrowings | SEK 0 | SEK 56.0M |
| Repayments of borrowings | SEK 401.0M | SEK 183.0M |
| Net change in cash | -SEK 57.0M | -SEK 294.0M |
| Balance sheet | ||
| Total assets | SEK 9.69B | SEK 9.30B |
| Non-current assets | SEK 5.85B | SEK 5.51B |
| Property, plant & equipment | SEK 3.13B | SEK 2.81B |
| Right-of-use assets | SEK 181.0M | SEK 282.0M |
| Intangible assets & goodwill | SEK 2.53B | SEK 2.40B |
| Current assets | SEK 3.84B | SEK 3.79B |
| Inventories | SEK 1.18B | SEK 1.20B |
| Trade & other receivables | SEK 1.56B | SEK 1.52B |
| Cash & equivalents | SEK 672.0M | SEK 688.0M |
| Total equity | SEK 5.74B | SEK 5.17B |
| Non-current liabilities | SEK 2.03B | SEK 2.29B |
| Current liabilities | SEK 1.92B | SEK 1.84B |
| Trade & other payables | SEK 704.0M | SEK 620.0M |
| Deferred tax liabilities | SEK 241.0M | SEK 237.0M |
| Derived metrics | ||
| Free cash flow | SEK 742.0M | SEK 355.0M |
| Operating margin | 9.4% | 6.9% |
| Net margin | 6.8% | 4.6% |
| Return on equity | 11.5% | 8.4% |
| Cash conversion ratio | 2.09× | 1.80× |
| Capex coverage | 2.17× | 1.83× |
| Other reported items | ||
| Additional Paidin Capital | SEK 488.0M | SEK 488.0M |
| Adjustments For Decrease Increase In Inventories | SEK 64.0M | SEK 81.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | SEK 39.0M | -SEK 20.0M |
| Adjustments For Depreciation and Amortisation Expense | SEK 538.0M | SEK 512.0M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -SEK 7.0M | -SEK 6.0M |
| Adjustments For Increase Decrease In Other Liabilities | -SEK 41.0M | -SEK 18.0M |
| Adjustments For Increase Decrease In Trade Account Payable | SEK 23.0M | -SEK 137.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | SEK 0 | -SEK 3.0M |
| Adjustments For Provisions | SEK 3.0M | SEK 12.0M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | SEK 9.0M | -SEK 19.0M |
| Basic Earnings Loss Per Share From Continuing Operations | SEK 2.44 | SEK 1.61 |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 1.28B | SEK 1.01B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 0 | SEK 19.0M |
| Comprehensive Income Attributable To Owners of Parent | SEK 964.0M | SEK 283.0M |
| Current Financial Assets Measured At Fair Value Through Other Comprehensive Income | SEK 3.0M | SEK 13.0M |
| Current Tax Assets Current | SEK 55.0M | SEK 74.0M |
| Current Tax Liabilities Current | SEK 114.0M | SEK 85.0M |
| Deferred Tax Assets | SEK 13.0M | SEK 14.0M |
| Diluted Earnings Loss Per Share From Continuing Operations | SEK 2.44 | SEK 1.61 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 404.0M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 1.50 | — |
| Dividends Recognised As Distributions To Owners Per Share | SEK 1.50 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 41.0M | -SEK 29.0M |
| Equity and Liabilities | SEK 9.69B | SEK 9.30B |
| Finance Income | SEK 7.0M | SEK 29.0M |
| Gains Losses On Cash Flow Hedges Before Tax | -SEK 10.0M | SEK 6.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | SEK 326.0M | -SEK 109.0M |
| General and Administrative Expense | SEK 487.0M | SEK 462.0M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -SEK 2.0M | SEK 1.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -SEK 3.0M | -SEK 9.0M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 140.0M | SEK 151.0M |
| Increase Decrease In Working Capital | -SEK 98.0M | SEK 228.0M |
| Increase Decrease Through Exercise of Warrants Equity | SEK 7.0M | SEK 8.0M |
| Interest Paid Classified As Operating Activities | SEK 68.0M | SEK 69.0M |
| Interest Received Classified As Operating Activities | SEK 7.0M | SEK 14.0M |
| Issued Capital | SEK 135.0M | SEK 135.0M |
| Liabilities | SEK 3.95B | SEK 4.13B |
| Noncurrent Financial Assets Measured At Fair Value Through Other Comprehensive Income | SEK 2.0M | SEK 2.0M |
| Noncurrent Provisions For Employee Benefits | SEK 241.0M | SEK 228.0M |
| Operating Expense Excluding Cost of Sales | SEK 700.0M | SEK 679.0M |
| Other Adjustments To Reconcile Profit Loss | SEK 1.0M | -SEK 3.0M |
| Other Comprehensive Income | SEK 306.0M | -SEK 152.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -SEK 15.0M | -SEK 57.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | SEK 318.0M | -SEK 104.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -SEK 12.0M | -SEK 48.0M |
| Other Current Financial Assets | SEK 365.0M | SEK 292.0M |
| Other Current Financial Liabilities | SEK 48.0M | SEK 124.0M |
| Other Current Liabilities | SEK 1.05B | SEK 1.01B |
| Other Longterm Provisions | SEK 65.0M | SEK 71.0M |
| Other Noncurrent Financial Liabilities | SEK 1.49B | SEK 1.76B |
| Other Noncurrent Receivables | SEK 1.0M | SEK 1.0M |
| Other Operating Income Expense | SEK 29.0M | SEK 10.0M |
| Other Reserves | SEK 773.0M | SEK 455.0M |
| Proceeds From Exercise of Warrants | SEK 7.0M | SEK 8.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 4.0M | SEK 5.0M |
| Retained Earnings Profit Loss For Reporting Period | SEK 4.34B | SEK 4.09B |
| Revenue From Contracts With Customers | SEK 9.66B | SEK 9.55B |
| Selling Expense | SEK 242.0M | SEK 227.0M |
Methodology
Every line item above is a fact tagged in NOLATO ABB SHS's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.