NOTE.ST STO
NOTE AB (publ)
1W: +8.8%
1M: +7.1%
3M: +20.7%
YTD: +10.9%
1Y: -6.3%
3Y: +19.5%
5Y: +55.3%
kr 184.00 ($18.24)
+5.60 (+3.14%)
Weekly Expected Move ±4.5%
kr 168
kr 176
kr 184
kr 192
kr 200
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.4B
+7.1% ▲
5Y CAGR: +25.4%
Total Liabilities
$1.8B
+13.8% ▲
5Y CAGR: +27.0%
Shareholders Equity
$1.6B
+0.6% ▲
5Y CAGR: +23.8%
Cash & Investments
$293M
-28.7% ▼
5Y CAGR: +34.0%
Total Debt
$927M
+47.1% ▲
5Y CAGR: +43.4%
Net Debt
$634M
+189.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $99M | $88M | $170M | $411M | $293M |
| Short-Term Investments | $0 | $0 | $0 | $181K | $0 |
| Cash & ST Investments | $99M | $88M | $170M | $411M | $293M |
| Net Receivables | $684M | $883M | $888M | $877M | $913M |
| Inventory | $798M | $1.3B | $1.3B | $964M | $868M |
| Other Current Assets | $32M | $29M | $906M | $25M | $0 |
| Total Current Assets | $1.6B | $2.3B | $2.4B | $2.3B | $2.1B |
| Property, Plant & Equip. | $276M | $299M | $512M | $568M | $626M |
| Goodwill & Intangibles | $176M | $200M | $311M | $327M | $717M |
| Long-Term Investments | $967K | $2M | $2M | $1M | $1M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $458M | $509M | $839M | $912M | $1.4B |
| Total Assets | $2.1B | $2.8B | $3.2B | $3.2B | $3.4B |
| — Liabilities — | |||||
| Accounts Payable | $594M | $686M | $603M | $534M | $540M |
| Short-Term Debt | $287M | $353M | $412M | $317M | $594M |
| Deferred Revenue | $177M | $184M | $0 | $0 | $81M |
| Other Current Liabilities | $74M | $98M | $311M | $277M | $230M |
| Total Current Liabilities | $1.1B | $1.5B | $1.5B | $1.2B | $1.4B |
| Long-Term Debt | $79M | $6M | $5M | $9M | $229M |
| Other Non-Current Liab. | $0 | $0 | $64M | $0 | -$104M |
| Total Non-Current Liabilities | $186M | $194M | $341M | $331M | $341M |
| Total Liabilities | $1.3B | $1.7B | $1.8B | $1.6B | $1.8B |
| — Equity — | |||||
| Common Stock | $15M | $15M | $15M | $15M | $0 |
| Retained Earnings | $525M | $779M | $1.1B | $1.3B | $0 |
| Accumulated OCI | $25M | $58M | $35M | $91M | $0 |
| Total Stockholders Equity | $800M | $1.1B | $1.4B | $1.6B | $1.6B |
| Total Liabilities & Equity | $2.1B | $2.8B | $3.2B | $3.2B | $3.4B |
| — Key Metrics — | |||||
| Total Debt | $469M | $553M | $753M | $630M | $927M |
| Net Debt | $370M | $465M | $583M | $219M | $634M |
| Total Investments | $967K | $2M | $2M | $1M | $1M |