Note AB (publ)
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Note AB (publ)
STO:NOTE
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Price: 128.7 SEK -2.13% Market Closed
Market Cap: 3.7B SEK
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Balance Sheet

Balance Sheet Decomposition
Note AB (publ)

Current Assets 2.3B
Cash & Short-Term Investments 316m
Receivables 895m
Other Current Assets 1.1B
Non-Current Assets 882m
Long-Term Investments 1m
PP&E 545m
Intangibles 321m
Other Non-Current Assets 15m
Current Liabilities 1.3B
Accounts Payable 518m
Other Current Liabilities 781m
Non-Current Liabilities 320m
Long-Term Debt 255m
Other Non-Current Liabilities 65m

Balance Sheet
Note AB (publ)

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
35
47
72
87
31
73
68
99
88
170
Cash
35
47
72
87
31
73
68
99
88
170
Total Receivables
212
261
256
273
339
394
357
707
902
903
Accounts Receivables
204
252
250
262
331
385
349
682
880
886
Other Receivables
9
9
6
11
8
9
7
26
21
17
Inventory
206
190
206
240
370
370
354
887
1 254
1 290
Other Current Assets
6
8
8
10
8
5
6
12
14
18
Total Current Assets
459
507
542
610
747
841
785
1 705
2 257
2 381
PP&E Net
59
66
65
64
80
150
192
276
299
512
PP&E Gross
59
0
0
0
80
150
192
276
299
512
Accumulated Depreciation
192
0
0
0
216
242
264
316
377
447
Intangible Assets
10
80
80
80
28
27
21
35
35
52
Goodwill
71
0
0
0
107
110
106
141
166
259
Note Receivable
1
1
2
0
1
1
1
1
2
2
Long-Term Investments
0
0
0
1
0
0
0
0
0
2
Other Long-Term Assets
14
9
5
1
2
1
6
5
7
14
Other Assets
71
0
0
0
107
110
106
141
166
259
Total Assets
613
N/A
663
+8%
694
+5%
756
+9%
965
+28%
1 129
+17%
1 109
-2%
2 164
+95%
2 765
+28%
3 220
+16%
Liabilities
Accounts Payable
164
175
171
195
274
270
246
594
686
603
Accrued Liabilities
47
48
47
60
73
72
77
96
103
164
Short-Term Debt
84
0
0
0
170
0
0
0
0
0
Current Portion of Long-Term Debt
6
119
125
98
21
229
82
339
449
477
Other Current Liabilities
30
22
24
20
14
23
26
148
235
240
Total Current Liabilities
331
364
367
373
552
593
431
1 177
1 473
1 483
Long-Term Debt
10
10
7
12
12
59
95
158
153
277
Deferred Income Tax
3
2
2
2
8
12
15
28
41
64
Other Liabilities
0
0
0
0
9
0
0
0
0
0
Total Liabilities
343
N/A
376
+10%
376
+0%
387
+3%
581
+50%
664
+14%
542
-18%
1 364
+152%
1 667
+22%
1 824
+9%
Equity
Common Stock
14
14
14
14
14
14
15
15
15
15
Retained Earnings
38
55
86
136
150
233
323
550
837
1 134
Additional Paid In Capital
218
218
218
218
219
218
229
235
247
247
Other Equity
0
0
0
0
0
0
0
0
0
1 396
Total Equity
270
N/A
287
+6%
318
+11%
369
+16%
384
+4%
465
+21%
568
+22%
800
+41%
1 098
+37%
1 396
+27%
Total Liabilities & Equity
613
N/A
663
+8%
694
+5%
756
+9%
965
+28%
1 129
+17%
1 109
-2%
2 164
+95%
2 765
+28%
3 220
+16%
Shares Outstanding
Common Shares Outstanding
29
29
29
29
29
29
28
29
29
29

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