- SEK4.65bn
- SEK4.87bn
- SEK3.90bn
- 92
- 52
- 73
- 88
Annual balance sheet for Note AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 67.7 | 99.2 | 87.7 | 170 | 411 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 357 | 707 | 902 | 903 | 902 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 785 | 1,705 | 2,257 | 2,381 | 2,296 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 192 | 276 | 299 | 512 | 568 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,109 | 2,164 | 2,765 | 3,220 | 3,208 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 431 | 1,177 | 1,473 | 1,483 | 1,239 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 542 | 1,364 | 1,667 | 1,824 | 1,569 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 568 | 800 | 1,098 | 1,396 | 1,638 |
| Total Liabilities & Shareholders' Equity | 1,109 | 2,164 | 2,765 | 3,220 | 3,208 |
| Total Common Shares Outstanding |