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Nolato AB (publ) Class B Shares(NLTBF US)

$5.50+0.000.00%Ext:$5.53+0.030.45%(Market Closed · 20:00:00 UTC)

Overview

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Financials & Metrics

FinancialsChartingShort InterestEmployees
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NLTBF US​

Financials

Income Statement

Balance Sheet

Cash Flow
Millions SEK (ex. Per Share)
FY200212/31/2002
FY200312/31/2003
FY200412/31/2004
FY200512/31/2005
FY200612/31/2006
FY200712/31/2007
FY200812/31/2008
FY200912/31/2009
FY201012/31/2010
FY201112/31/2011
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Cash and Cash Equivalents688.0672.0482.0450.5
Short Term Investments----
Cash and Short Term Investments688.0672.0482.0450.5
Net Receivables1,737.01,813.01,600.01,756.0
Inventory1,196.01,183.01,086.01,105.2
Other Current Assets182.058.0556.0676.7
Total Current Assets3,788.03,836.03,724.03,988.4
Property, Plant & Equipment3,094.03,310.03,361.03,487.1
Long Term Investments3.0-4.05.0
Other Non-Current Assets17.03.00.0-
Total Non-Current Assets5,512.05,852.05,558.05,724.5
Total Assets9,300.09,688.09,282.09,713.0
Account Payables620.0704.0646.0-
Short Term Debt39.0-341.0-
Deferred Revenue328.0---
Other Current Liabilities449.01,056.01,058.02,374.9
Total Current Liabilities1,836.01,916.02,156.02,374.9
Long Term Debt1,540.01,339.0897.0827.2
Other Non-Current Liabilities303.0308.0253.0191.3
Total Non-Current Liabilities2,293.02,034.01,594.01,509.9
Total Liabilities4,129.03,950.03,750.03,884.8
Common Stock135.0135.0135.0-
Retained Earnings4,093.04,342.04,766.0-
Total Stockholders Equity5,171.05,738.05,532.05,828.2
Total Liabilities and Equity9,300.09,688.09,282.09,713.0