NOTE AB Statistics

Total Valuation

NOTE AB has a market cap or net worth of SEK 5.08 billion. The enterprise value is 5.18 billion.

Market Cap	5.08B
Enterprise Value	5.18B

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

NOTE AB has 28.48 million shares outstanding. The number of shares has decreased by -0.99% in one year.

Current Share Class	28.48M
Shares Outstanding	28.48M
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.03%
Owned by Institutions (%)	30.98%
Float	17.98M

Valuation Ratios

The trailing PE ratio is 20.56 and the forward PE ratio is 17.49. NOTE AB's PEG ratio is 1.66.

PE Ratio	20.56
Forward PE	17.49
PS Ratio	1.32
PB Ratio	3.09
P/TBV Ratio	3.83
P/FCF Ratio	8.54
P/OCF Ratio	7.32
PEG Ratio	1.66

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 8.71.

EV / Earnings	20.82
EV / Sales	1.35
EV / EBITDA	10.63
EV / EBIT	14.05
EV / FCF	8.71

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.39.

Current Ratio	1.81
Quick Ratio	1.11
Debt / Equity	0.39
Debt / EBITDA	1.30
Debt / FCF	1.06
Interest Coverage	9.93

Financial Efficiency

Return on equity (ROE) is 15.84% and return on invested capital (ROIC) is 10.08%.

Return on Equity (ROE)	15.84%
Return on Assets (ROA)	6.92%
Return on Invested Capital (ROIC)	10.08%
Return on Capital Employed (ROCE)	18.65%
Revenue Per Employee	2.65M
Profits Per Employee	171,744
Employee Count	1,465
Asset Turnover	1.15
Inventory Turnover	3.10

Taxes

In the past 12 months, NOTE AB has paid 65.42 million in taxes.

Income Tax	65.42M
Effective Tax Rate	20.80%

Stock Price Statistics

The stock price has increased by +19.72% in the last 52 weeks. The beta is 0.75, so NOTE AB's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+19.72%
50-Day Moving Average	163.75
200-Day Moving Average	148.94
Relative Strength Index (RSI)	61.19
Average Volume (20 Days)	77,331

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NOTE AB had revenue of SEK 3.85 billion and earned 249.03 million in profits. Earnings per share was 8.68.

Revenue	3.85B
Gross Profit	521.47M
Operating Income	369.08M
Pretax Income	314.44M
Net Income	249.03M
EBITDA	456.02M
EBIT	369.08M
Earnings Per Share (EPS)	8.68

Full Income Statement

Balance Sheet

The company has 531.00 million in cash and 634.00 million in debt, giving a net cash position of -103.00 million or -3.62 per share.

Cash & Cash Equivalents	531.00M
Total Debt	634.00M
Net Cash	-103.00M
Net Cash Per Share	-3.62
Equity (Book Value)	1.65B
Book Value Per Share	57.75
Working Capital	1.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 694.59 million and capital expenditures -99.26 million, giving a free cash flow of 595.32 million.

Operating Cash Flow	694.59M
Capital Expenditures	-99.26M
Free Cash Flow	595.32M
FCF Per Share	20.90

Full Cash Flow Statement

Margins

Gross margin is 13.55%, with operating and profit margins of 9.59% and 6.47%.

Gross Margin	13.55%
Operating Margin	9.59%
Pretax Margin	8.17%
Profit Margin	6.47%
EBITDA Margin	11.85%
EBIT Margin	9.59%
FCF Margin	15.47%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.06%.

Dividend Per Share	7.00
Dividend Yield	4.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.99%
Shareholder Yield	5.05%
Earnings Yield	4.90%
FCF Yield	11.72%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7