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NOTE AB (NOTE)

Stockholm

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139.70 -2.00 -1.41%

11:24:05 - Closed. Currency in SEK ( Disclaimer )

Type: Equity

Market: Sweden

ISIN: SE0001161654

S/N: 28983600

Volume: 50,353
Bid/Ask: 139.50 / 139.50
Day's Range: 138.60 - 142.00

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NOTE Balance Sheet

Featured here, the Balance Sheet for NOTE AB, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

2519

2380.88

2606

2451

Cash and Short Term Investments	288	169.84	176	99
Cash	-	-	-	-
Cash & Equivalents	288	169.84	176	99
Short Term Investments	-	-	-	-
Total Receivables, Net	-	902.65	990	951
Accounts Receivables - Trade, Net	951	875.84	909	875
Total Inventory	1228	1290.06	1440	1401
Prepaid Expenses	-	17.38	-	-
Other Current Assets, Total	-	0.946	-	-

Total Assets

3374

3220.11

3432

3102

Property/Plant/Equipment, Total - Net	-	511.88	493	415
Property/Plant/Equipment, Total - Gross	-	959.37	-	-
Accumulated Depreciation, Total	-	-447.48	-	-
Goodwill, Net	268	258.88	266	190
Intangibles, Net	54	7.6	56	37
Long Term Investments	-	-	-	-
Note Receivable - Long Term	52	26.81	81	76
Other Long Term Assets, Total	1	2.09	2	2
Other Assets, Total	240	447.13	459	457

Total Current Liabilities

1534

1483.46

1700

1509

Accounts Payable	596	602.79	717	727
Payable/Accrued	-	-	-	-
Accrued Expenses	-	140.22	-	-
Notes Payable/Short Term Debt	494	412.21	-	-
Current Port. of LT Debt/Capital Leases	29	64.48	567	376
Other Current liabilities, Total	415	263.76	416	406

Total Liabilities

1874

1824

2091

1805

Total Long Term Debt	275	276.64	340	255
Long Term Debt	-	5.4	162	107
Capital Lease Obligations	129	271.24	178	148
Deferred Income Tax	-	63.9	51	41
Minority Interest	-	-	-	-
Other Liabilities, Total	-494	-750.63	-	-278.1

Total Equity

1500

1396.11

1341

1297

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1500	15.01	1341	1297
Additional Paid-In Capital	-	246.94	-	-
Retained Earnings (Accumulated Deficit)	-	1098.92	-	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	35.23	-	-

Total Liabilities & Shareholders' Equity

3220.11

3432

3102

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of SEK (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
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