NOTE AB financials
NOTE AB
54930038JVQ3CMTEO084 ISIN: SE0001161654 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 3.90B | SEK 4.24B |
| Cost of sales | SEK 3.38B | SEK 3.73B |
| Gross profit | SEK 519.5M | SEK 513.8M |
| Other income | SEK 28.9M | SEK 100.4M |
| Administrative expenses | SEK 74.3M | SEK 65.8M |
| Operating profit (EBIT) | SEK 351.9M | SEK 429.6M |
| Net finance income / (cost) | -SEK 41.5M | -SEK 39.8M |
| Finance costs | SEK 70.7M | SEK 61.9M |
| Profit before tax | SEK 310.4M | SEK 389.8M |
| Income tax expense | SEK 62.4M | SEK 69.9M |
| — attributable to owners | SEK 248.0M | SEK 320.0M |
| Per share | ||
| Basic EPS | SEK 8.61 | SEK 11.04 |
| Diluted EPS | SEK 8.61 | SEK 11.04 |
| Free cash flow / share | SEK 17.78 | SEK 8.63 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 601.6M | SEK 341.8M |
| Income taxes paid | SEK 60.3M | SEK 72.9M |
| Net cash from investing activities | -SEK 137.6M | -SEK 243.6M |
| Purchase of PP&E (capex) | SEK 89.3M | SEK 91.7M |
| Purchase of intangibles | SEK 17.1M | SEK 3.2M |
| Net cash from financing activities | -SEK 235.7M | -SEK 11.8M |
| Proceeds from borrowings | SEK 0 | SEK 60.7M |
| Repayments of borrowings | SEK 174.4M | SEK 72.5M |
| Net change in cash | SEK 228.3M | SEK 86.4M |
| Balance sheet | ||
| Total assets | SEK 3.21B | SEK 3.22B |
| Non-current assets | SEK 911.6M | SEK 839.2M |
| Intangible assets & goodwill | SEK 272.3M | SEK 258.9M |
| Current assets | SEK 2.30B | SEK 2.38B |
| Inventories | SEK 963.8M | SEK 1.29B |
| Trade & other receivables | SEK 856.3M | SEK 875.8M |
| Cash & equivalents | SEK 411.2M | SEK 169.8M |
| — attributable to owners | SEK 1.64B | SEK 1.40B |
| Non-current liabilities | SEK 330.8M | SEK 340.5M |
| Current liabilities | SEK 1.24B | SEK 1.48B |
| Deferred tax liabilities | SEK 80.8M | SEK 63.9M |
| Derived metrics | ||
| Free cash flow | SEK 512.3M | SEK 250.1M |
| Operating margin | 9.0% | 10.1% |
| Net margin | 6.4% | 7.5% |
| Return on equity | 15.1% | 22.9% |
| Cash conversion ratio | 2.43× | 1.07× |
| Capex coverage | 6.74× | 3.73× |
| Other reported items | ||
| Additional Paidin Capital | SEK 252.0M | SEK 246.9M |
| Adjustments For Decrease Increase In Inventories | -SEK 268.1M | -SEK 16.6M |
| Adjustments For Decrease Increase In Other Operating Receivables | -SEK 18.6M | -SEK 14.8M |
| Adjustments For Depreciation and Amortisation Expense | SEK 121.6M | SEK 111.8M |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 67.0M | SEK 93.6M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 381.8M | SEK 404.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 31.2M | SEK 148.7M |
| Comprehensive Income Attributable To Owners of Parent | SEK 303.6M | SEK 297.6M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 122.6M | SEK 106.4M |
| Current Provisions | SEK 1.2M | SEK 1.0M |
| Current Tax Assets Current | SEK 23.8M | SEK 11.9M |
| Current Tax Liabilities Current | SEK 46.8M | SEK 37.6M |
| Deferred Tax Assets | SEK 15.4M | SEK 14.4M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 13.0M | -SEK 4.2M |
| Equity and Liabilities | SEK 3.21B | SEK 3.22B |
| Finance Income | SEK 29.2M | SEK 22.1M |
| Gains Losses On Exchange Differences On Translation Before Tax | SEK 60.9M | -SEK 23.2M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | SEK 5.9M | -SEK 1.6M |
| Increase Decrease In Working Capital | SEK 219.8M | -SEK 62.2M |
| Issued Capital | SEK 15.0M | SEK 15.0M |
| Other Adjustments To Reconcile Profit Loss | SEK 10.1M | -SEK 24.7M |
| Other Comprehensive Income | SEK 55.6M | -SEK 22.3M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | SEK 642.0K | -SEK 738.0K |
| Other Current Nonfinancial Liabilities | SEK 95.5M | SEK 187.9M |
| Other Current Payables | SEK 58.2M | SEK 71.1M |
| Other Current Receivables | SEK 6.0M | SEK 4.7M |
| Other Expense By Function | SEK 41.5M | SEK 43.3M |
| Other Intangible Assets | SEK 20.6M | SEK 7.6M |
| Other Noncurrent Nonfinancial Assets | SEK 1.1M | SEK 2.1M |
| Other Reserves | SEK 90.8M | SEK 35.2M |
| Payments To Acquire Or Redeem Entitys Shares | SEK 66.4M | SEK 0 |
| Prepayments and Accrued Income Other Than Contract Assets | SEK 35.1M | SEK 28.5M |
| Proceeds From Issuing Shares | SEK 5.1M | SEK 0 |
| Retained Earnings | SEK 1.28B | SEK 1.10B |
| Selling Expense | SEK 80.7M | SEK 75.5M |
| Trade and Other Payables To Trade Suppliers | SEK 534.2M | SEK 602.8M |
Every line item above is a fact tagged in NOTE AB'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.