Also trades as: NOLA-B.ST (STO) · $vol 1M
NLTBF OTC
Nolato AB (publ)
1W: +0.0%
1M: +0.7%
3M: +11.8%
YTD: -15.8%
1Y: -15.1%
3Y: +57.6%
5Y: -29.1%
$5.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9.3B
-4.2% ▼
5Y CAGR: +1.3%
Total Liabilities
$3.8B
-5.1% ▼
5Y CAGR: -5.5%
Shareholders Equity
$5.5B
-3.6% ▼
5Y CAGR: +8.4%
Cash & Investments
$482M
-28.3% ▼
5Y CAGR: -20.2%
Total Debt
$1.9B
+21.5% ▲
5Y CAGR: -0.2%
Net Debt
$1.4B
+60.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.4B | $1.0B | $688M | $672M | $482M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.4B | $1.0B | $688M | $672M | $482M |
| Net Receivables | $2.0B | $1.8B | $1.7B | $1.8B | $1.6B |
| Inventory | $1.3B | $1.3B | $1.2B | $1.2B | $1.1B |
| Other Current Assets | $268M | $224M | $182M | $58M | $556M |
| Total Current Assets | $4.9B | $4.3B | $3.8B | $3.8B | $3.7B |
| Property, Plant & Equip. | $2.9B | $3.2B | $3.1B | $3.3B | $3.4B |
| Goodwill & Intangibles | $2.2B | $2.5B | $2.4B | $2.5B | $2.2B |
| Long-Term Investments | $4M | $3M | $3M | $0 | $4M |
| Other Non-Current Assets | $0 | $3M | $17M | $3M | $10K |
| Total Non-Current Assets | $5.2B | $5.7B | $5.5B | $5.9B | $5.6B |
| Total Assets | $10.1B | $10.0B | $9.3B | $9.7B | $9.3B |
| — Liabilities — | |||||
| Accounts Payable | $1.5B | $779M | $620M | $704M | $0 |
| Short-Term Debt | $102M | $163M | $39M | $0 | $321M |
| Deferred Revenue | $1.4B | $429M | $328M | $0 | $0 |
| Other Current Liabilities | $517M | $526M | $449M | $1.1B | $1.8B |
| Total Current Liabilities | $3.1B | $2.4B | $1.8B | $1.9B | $2.2B |
| Long-Term Debt | $1.4B | $1.5B | $1.5B | $1.3B | $1.3B |
| Other Non-Current Liab. | $587M | $235M | $303M | $308M | -$215M |
| Total Non-Current Liabilities | $2.2B | $2.2B | $2.3B | $2.0B | $1.6B |
| Total Liabilities | $5.3B | $4.6B | $4.1B | $4.0B | $3.8B |
| — Equity — | |||||
| Common Stock | $135M | $135M | $135M | $135M | $0 |
| Retained Earnings | $3.9B | $4.2B | $4.1B | $4.3B | $0 |
| Accumulated OCI | $213M | $559M | $455M | $773M | $0 |
| Total Stockholders Equity | $4.8B | $5.4B | $5.2B | $5.7B | $5.5B |
| Total Liabilities & Equity | $10.1B | $10.0B | $9.3B | $9.7B | $9.3B |
| — Key Metrics — | |||||
| Total Debt | $1.6B | $1.9B | $1.9B | $1.5B | $1.9B |
| Net Debt | $175M | $923M | $1.2B | $855M | $1.4B |
| Total Investments | $5M | $7M | $3M | $0 | $4M |