Note AB (publ)
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Note AB (publ)
STO:NOTE
Price:
149.5
SEK
-0.13%
Market Closed
Market Cap:
4.3B
SEK
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Bank of America Corp
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Banking
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Mastercard Inc
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Technology
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UnitedHealth Group Inc
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Health Care
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Exxon Mobil Corp
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Energy
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Pfizer Inc
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Pharmaceuticals
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Palantir Technologies Inc
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Technology
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Nike Inc
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Visa Inc
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3M Co
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Industrial Conglomerates
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JPMorgan Chase & Co
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Banking
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Coca-Cola Co
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Beverages
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Walmart Inc
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Retail
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Note AB (publ)
149.5
-0.2 (-0.13%)
| 52 Week Range |
111.3
158.5
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| Price Target |
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
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Pfizer Inc
NYSE:PFE
|
US |
|
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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Note AB (publ)
Cash Flow Statement
Cash Flow Statement
Note AB (publ)
Note AB (publ)
Currency: SEK
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
27
|
29
|
36
|
38
|
39
|
40
|
42
|
46
|
49
|
54
|
71
|
76
|
82
|
89
|
75
|
77
|
73
|
79
|
89
|
95
|
110
|
116
|
119
|
133
|
136
|
143
|
153
|
169
|
195
|
237
|
268
|
282
|
270
|
311
|
346
|
370
|
403
|
390
|
364
|
354
|
329
|
|
| Depreciation & Amortization |
9
|
8
|
9
|
10
|
11
|
13
|
13
|
14
|
14
|
15
|
15
|
15
|
16
|
16
|
16
|
17
|
18
|
19
|
25
|
32
|
39
|
44
|
45
|
46
|
47
|
49
|
51
|
54
|
60
|
66
|
73
|
77
|
80
|
83
|
86
|
93
|
103
|
112
|
120
|
123
|
122
|
|
| Other Non-Cash Items |
(7)
|
(1)
|
(4)
|
(3)
|
(3)
|
(1)
|
7
|
7
|
9
|
(2)
|
(25)
|
(24)
|
(25)
|
(33)
|
(3)
|
(8)
|
(7)
|
(14)
|
(8)
|
(3)
|
(4)
|
(19)
|
11
|
11
|
7
|
(6)
|
(19)
|
(28)
|
(19)
|
(16)
|
(36)
|
(44)
|
(31)
|
(35)
|
(48)
|
(61)
|
(14)
|
(25)
|
(54)
|
(27)
|
(92)
|
|
| Cash Taxes Paid |
4
|
4
|
2
|
1
|
1
|
4
|
7
|
8
|
8
|
0
|
(3)
|
(2)
|
(2)
|
0
|
17
|
18
|
21
|
0
|
12
|
14
|
17
|
0
|
19
|
19
|
17
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
73
|
95
|
112
|
66
|
|
| Change in Working Capital |
(31)
|
(20)
|
(28)
|
(42)
|
(43)
|
(33)
|
(39)
|
(23)
|
3
|
(18)
|
(4)
|
(11)
|
(36)
|
(32)
|
(68)
|
(85)
|
(59)
|
(57)
|
(91)
|
(117)
|
(142)
|
(45)
|
(16)
|
56
|
50
|
2
|
(57)
|
(112)
|
(199)
|
(320)
|
(328)
|
(354)
|
(352)
|
(309)
|
(269)
|
(254)
|
(254)
|
(135)
|
(74)
|
38
|
243
|
|
| Cash from Operating Activities |
(2)
N/A
|
16
N/A
|
13
-17%
|
4
-72%
|
4
+16%
|
19
+334%
|
23
+23%
|
44
+92%
|
74
+68%
|
49
-35%
|
56
+15%
|
57
+1%
|
37
-35%
|
40
+8%
|
20
-49%
|
1
-95%
|
26
+2 333%
|
27
+5%
|
15
-45%
|
7
-50%
|
4
-52%
|
96
+2 602%
|
159
+65%
|
246
+55%
|
240
-2%
|
189
-22%
|
129
-32%
|
84
-35%
|
38
-55%
|
(33)
N/A
|
(23)
+30%
|
(39)
-69%
|
(33)
+15%
|
50
N/A
|
115
+131%
|
148
+29%
|
238
+61%
|
342
+44%
|
356
+4%
|
488
+37%
|
602
+23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(13)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(47)
|
0
|
0
|
0
|
(95)
|
0
|
0
|
0
|
|
| Other Items |
(9)
|
0
|
1
|
1
|
(0)
|
0
|
(13)
|
(12)
|
(11)
|
1
|
35
|
32
|
34
|
44
|
(14)
|
(15)
|
(19)
|
(80)
|
(103)
|
(101)
|
(105)
|
0
|
(23)
|
(22)
|
(16)
|
0
|
(16)
|
(88)
|
(92)
|
(80)
|
(114)
|
(49)
|
(65)
|
(34)
|
(106)
|
(137)
|
(225)
|
(149)
|
(223)
|
(216)
|
(153)
|
|
| Cash from Investing Activities |
(9)
N/A
|
(13)
-54%
|
(12)
+10%
|
(12)
-3%
|
(14)
-12%
|
(14)
+2%
|
(13)
+7%
|
(12)
+7%
|
(11)
+4%
|
(8)
+31%
|
35
N/A
|
32
-9%
|
34
+7%
|
30
-12%
|
(14)
N/A
|
(15)
-5%
|
(19)
-26%
|
(103)
-442%
|
(103)
N/A
|
(101)
+2%
|
(105)
-5%
|
(21)
+80%
|
(23)
-9%
|
(22)
+4%
|
(16)
+27%
|
(17)
-3%
|
(16)
+6%
|
(88)
-451%
|
(92)
-5%
|
(109)
-18%
|
(114)
-5%
|
(49)
+57%
|
(65)
-33%
|
(81)
-25%
|
(106)
-31%
|
(137)
-29%
|
(225)
-64%
|
(244)
-8%
|
(223)
+9%
|
(216)
+3%
|
(153)
+29%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(11)
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(184)
|
0
|
0
|
0
|
162
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
4
|
0
|
(8)
|
(22)
|
8
|
0
|
(13)
|
(14)
|
(33)
|
0
|
(7)
|
(51)
|
(73)
|
0
|
(48)
|
(17)
|
(6)
|
0
|
29
|
71
|
90
|
0
|
(56)
|
(94)
|
(122)
|
0
|
(155)
|
(43)
|
(2)
|
0
|
119
|
67
|
87
|
0
|
22
|
(15)
|
79
|
(12)
|
50
|
(100)
|
(306)
|
|
| Cash from Financing Activities |
4
N/A
|
(11)
N/A
|
(9)
+16%
|
(24)
-166%
|
7
N/A
|
7
+3%
|
(13)
N/A
|
(14)
-5%
|
(33)
-137%
|
(17)
+48%
|
(7)
+58%
|
(51)
-626%
|
(73)
-42%
|
(54)
+26%
|
(48)
+11%
|
(17)
+65%
|
(6)
+61%
|
18
N/A
|
29
+61%
|
71
+143%
|
90
+27%
|
(33)
N/A
|
(56)
-69%
|
(94)
-67%
|
(122)
-30%
|
(172)
-40%
|
(155)
+10%
|
(43)
+72%
|
(2)
+96%
|
168
N/A
|
119
-29%
|
67
-44%
|
87
+30%
|
15
-83%
|
22
+48%
|
(15)
N/A
|
79
N/A
|
(12)
N/A
|
50
N/A
|
(100)
N/A
|
(306)
-206%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
3
|
3
|
1
|
0
|
(0)
|
(2)
|
(0)
|
0
|
0
|
1
|
(0)
|
(1)
|
(0)
|
3
|
4
|
2
|
2
|
(0)
|
(0)
|
1
|
0
|
2
|
(2)
|
1
|
(5)
|
(5)
|
(2)
|
(4)
|
5
|
3
|
6
|
6
|
5
|
5
|
7
|
4
|
(4)
|
5
|
(2)
|
(3)
|
|
| Net Change in Cash |
(4)
N/A
|
(6)
-24%
|
(5)
+11%
|
(31)
-523%
|
(2)
+93%
|
12
N/A
|
(5)
N/A
|
18
N/A
|
31
+67%
|
24
-21%
|
86
+253%
|
37
-57%
|
(3)
N/A
|
16
N/A
|
(39)
N/A
|
(27)
+31%
|
2
N/A
|
(56)
N/A
|
(59)
-5%
|
(23)
+61%
|
(11)
+52%
|
42
N/A
|
82
+96%
|
128
+56%
|
103
-20%
|
(5)
N/A
|
(47)
-860%
|
(49)
-4%
|
(60)
-23%
|
31
N/A
|
(15)
N/A
|
(15)
N/A
|
(5)
+69%
|
(12)
-152%
|
35
N/A
|
2
-93%
|
95
+3 745%
|
82
-14%
|
188
+129%
|
170
-10%
|
140
-18%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
2
N/A
|
13
+463%
|
4
-72%
|
4
+16%
|
5
+21%
|
23
+343%
|
44
+92%
|
74
+68%
|
40
-47%
|
56
+42%
|
57
+1%
|
37
-35%
|
26
-30%
|
20
-21%
|
1
-95%
|
26
+2 333%
|
4
-86%
|
15
+303%
|
7
-50%
|
4
-52%
|
75
+2 001%
|
159
+113%
|
246
+55%
|
240
-2%
|
172
-29%
|
129
-25%
|
84
-35%
|
38
-55%
|
(62)
N/A
|
(23)
+63%
|
(39)
-69%
|
(33)
+15%
|
3
N/A
|
115
+4 196%
|
148
+29%
|
238
+61%
|
247
+4%
|
356
+44%
|
488
+37%
|
602
+23%
|
|
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