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)
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| 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 Equivalents | 688.0 | 672.0 | 482.0 | 450.5 | |||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||
| Cash and Short Term Investments | 688.0 | 672.0 | 482.0 | 450.5 | |||||||||||||||||||||||
| Net Receivables | 1,737.0 | 1,813.0 | 1,600.0 | 1,756.0 | |||||||||||||||||||||||
| Inventory | 1,196.0 | 1,183.0 | 1,086.0 | 1,105.2 | |||||||||||||||||||||||
| Other Current Assets | 182.0 | 58.0 | 556.0 | 676.7 | |||||||||||||||||||||||
| Total Current Assets | 3,788.0 | 3,836.0 | 3,724.0 | 3,988.4 | |||||||||||||||||||||||
| Property, Plant & Equipment | 3,094.0 | 3,310.0 | 3,361.0 | 3,487.1 | |||||||||||||||||||||||
| Long Term Investments | 3.0 | - | 4.0 | 5.0 | |||||||||||||||||||||||
| Other Non-Current Assets | 17.0 | 3.0 | 0.0 | - | |||||||||||||||||||||||
| Total Non-Current Assets | 5,512.0 | 5,852.0 | 5,558.0 | 5,724.5 | |||||||||||||||||||||||
| Total Assets | 9,300.0 | 9,688.0 | 9,282.0 | 9,713.0 | |||||||||||||||||||||||
| Account Payables | 620.0 | 704.0 | 646.0 | - | |||||||||||||||||||||||
| Short Term Debt | 39.0 | - | 341.0 | - | |||||||||||||||||||||||
| Deferred Revenue | 328.0 | - | - | - | |||||||||||||||||||||||
| Other Current Liabilities | 449.0 | 1,056.0 | 1,058.0 | 2,374.9 | |||||||||||||||||||||||
| Total Current Liabilities | 1,836.0 | 1,916.0 | 2,156.0 | 2,374.9 | |||||||||||||||||||||||
| Long Term Debt | 1,540.0 | 1,339.0 | 897.0 | 827.2 | |||||||||||||||||||||||
| Other Non-Current Liabilities | 303.0 | 308.0 | 253.0 | 191.3 | |||||||||||||||||||||||
| Total Non-Current Liabilities | 2,293.0 | 2,034.0 | 1,594.0 | 1,509.9 | |||||||||||||||||||||||
| Total Liabilities | 4,129.0 | 3,950.0 | 3,750.0 | 3,884.8 | |||||||||||||||||||||||
| Common Stock | 135.0 | 135.0 | 135.0 | - | |||||||||||||||||||||||
| Retained Earnings | 4,093.0 | 4,342.0 | 4,766.0 | - | |||||||||||||||||||||||
| Total Stockholders Equity | 5,171.0 | 5,738.0 | 5,532.0 | 5,828.2 | |||||||||||||||||||||||
| Total Liabilities and Equity | 9,300.0 | 9,688.0 | 9,282.0 | 9,713.0 | |||||||||||||||||||||||
