Nolato AB (publ) (NLTBF)

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5.27

0.27 (5.40%)

At close: Apr 24, 2025, 8:00 PM

Nolato AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	672M	718M	770M	664M	688M	720M	815M	932M	1.01B	1.19B	1.11B	1.41B	1.45B	1.4B	1.25B	1.56B	1.49B	1.44B	1.91B	1.33B	1.36B	851M	828M	1.03B	953M	818M	891M	817M	669M	561M	380M	311M	411M	240M	250M	391M
Short-Term Investments	n/a	n/a	n/a	n/a	13M	-1M	-1M	-1M	4M	-1M	-2M	-2M	1M	2.18B	2.14B	2.19B	n/a	2.28B	850M	894M	n/a	820M	800M	798M	n/a	782M	847M	833M	n/a	812M	837M	850M	n/a	536M	530M	533M
Long-Term Investments	n/a	n/a	3M	3M	3M	3M	3M	3M	3M	3M	4M	4M	4M	-2.18B	-2.14B	-2.19B	n/a	-2.28B	-848M	-892M	n/a	-818M	-798M	-796M	2M	-780M	-845M	-831M	2M	-810M	-835M	-848M	2M	-534M	-528M	-531M
Other Long-Term Assets	3M	3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.19B	2.14B	2.19B	3M	2.28B	852M	896M	3M	821M	801M	799M	1M	783M	848M	834M	1M	813M	838M	851M	1M	537M	531M	534M
Receivables	n/a	n/a	1.71B	1.72B	1.64B	1.59B	1.7B	1.72B	1.69B	2.26B	2.25B	2.01B	1.78B	1.42B	1.25B	1.43B	1.41B	1.76B	1.28B	1.29B	1.14B	1.35B	1.1B	1.01B	1.06B	1.01B	974M	1.21B	1.25B	1.11B	1.19B	891M	819M	717M	686M	649M
Inventory	1.18B	1.12B	1.21B	1.18B	1.2B	1.24B	1.25B	1.29B	1.28B	1.27B	1.25B	1.29B	1.34B	1.19B	1.03B	1.25B	1.11B	1.17B	743M	862M	667M	700M	553M	600M	566M	742M	769M	590M	530M	534M	539M	434M	393M	302M	296M	303M
Other Current Assets	1.98B	2.1B	420M	439M	182M	476M	453M	468M	224M	606M	587M	531M	268M	546M	485M	408M	168M	404M	306M	299M	168M	349M	338M	316M	135M	351M	433M	310M	151M	348M	282M	212M	165M	192M	170M	169M
Total Current Assets	3.84B	3.93B	4.11B	4B	3.79B	4.03B	4.22B	4.42B	4.27B	4.72B	4.61B	4.71B	4.88B	4.56B	4.01B	4.66B	4.14B	4.37B	3.93B	3.79B	3.38B	3.25B	2.82B	2.96B	2.74B	2.92B	3.07B	2.93B	2.64B	2.55B	2.39B	1.85B	1.82B	1.45B	1.4B	1.51B
Property-Plant & Equipment	3.31B	3.14B	3.21B	3.23B	3.09B	3.22B	3.29B	3.19B	3.17B	3.23B	3.09B	2.94B	2.87B	2.74B	2.58B	2.53B	2.4B	2.4B	1.8B	1.89B	1.84B	1.9B	1.89B	1.9B	1.52B	1.47B	1.41B	1.33B	1.24B	1.21B	1.22B	1.22B	1.21B	993M	972M	958M
Goodwill & Intangibles	2.53B	2.38B	2.47B	2.49B	2.4B	2.54B	2.57B	2.45B	2.47B	2.6B	2.44B	2.27B	2.23B	2.18B	2.14B	2.19B	2.09B	2.28B	848M	892M	852M	818M	798M	796M	780M	780M	845M	831M	813M	810M	835M	848M	849M	534M	528M	531M
Total Long-Term Assets	5.85B	5.54B	5.7B	5.74B	5.51B	5.89B	5.99B	5.73B	5.74B	5.91B	5.61B	5.28B	5.17B	4.98B	4.77B	4.77B	4.55B	4.74B	2.71B	2.85B	2.75B	2.8B	2.77B	2.78B	2.41B	2.31B	2.31B	2.22B	2.11B	2.06B	2.1B	2.12B	2.1B	1.57B	1.55B	1.53B
Total Assets	9.69B	9.48B	9.81B	9.75B	9.3B	9.92B	10.21B	10.15B	10.01B	10.63B	10.22B	9.98B	10.05B	9.54B	8.78B	9.43B	8.68B	9.11B	6.64B	6.63B	6.13B	6.05B	5.59B	5.73B	5.16B	5.23B	5.38B	5.15B	4.75B	4.61B	4.49B	3.97B	3.92B	3.02B	2.95B	3.05B
Account Payables	n/a	n/a	n/a	n/a	85M	n/a	n/a	n/a	779M	n/a	n/a	n/a	1.46B	n/a	n/a	n/a	930M	n/a	n/a	n/a	839M	n/a	n/a	n/a	594M	n/a	n/a	n/a	666M	n/a	n/a	n/a	583M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	-620M	n/a	n/a	n/a	429M	n/a	n/a	n/a	1.35B	n/a	n/a	n/a	1.24B	n/a	n/a	n/a	825M	n/a	n/a	n/a	912M	n/a	n/a	n/a	872M	n/a	n/a	n/a	433M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	281M	96M	39M	220M	462M	260M	263M	87M	195M	127M	149M	238M	502M	765M	855M	815M	n/a	19M	69M	73M	68M	n/a	90M	610M	638M	n/a	151M	703M	833M	518M	100M	n/a	n/a	n/a
Other Current Liabilities	1.92B	1.99B	1.98B	1.82B	449M	2.02B	2.1B	2.13B	526M	2.71B	2.75B	2.66B	1.14B	2.76B	2.59B	2.73B	948M	2.79B	2.02B	2.05B	511M	1.87B	1.66B	1.75B	413M	1.3B	1.55B	1.86B	684M	1.12B	960M	598M	-176M	1.06B	1.07B	989M
Total Current Liabilities	1.92B	1.99B	2.26B	1.92B	1.84B	2.24B	2.56B	2.39B	2.38B	2.8B	8.16B	2.79B	3.11B	3B	3.09B	3.5B	3.18B	3.6B	2.02B	2.07B	1.88B	2.01B	1.8B	1.75B	1.65B	1.91B	2.19B	1.86B	1.73B	1.82B	1.79B	1.12B	1.18B	1.06B	1.07B	989M
Long-Term Debt	n/a	n/a	1.6B	1.59B	1.54B	1.5B	1.52B	1.44B	1.46B	1.69B	1.56B	1.38B	1.35B	1.8B	1.28B	1.06B	674M	1.45B	n/a	713M	627M	n/a	n/a	628M	522M	n/a	n/a	588M	487M	750M	785M	808M	517M	162M	161M	159M
Other Long-Term Liabilities	1.79B	1.75B	220M	226M	299M	172M	172M	167M	529M	170M	174M	249M	587M	-47M	-82M	275M	623M	-36M	1.17B	256M	345M	869M	835M	185M	273M	806M	802M	194M	271M	n/a	n/a	n/a	287M	n/a	n/a	n/a
Total Long-Term Liabilities	2.03B	2.17B	2.27B	2.29B	2.29B	2.31B	2.3B	2.22B	2.24B	2.44B	-2.94B	2.19B	2.17B	2.26B	1.74B	1.9B	1.81B	1.86B	1.26B	1.34B	1.29B	3.22B	1.19B	1.2B	911M	893M	887M	880M	861M	843M	879M	896M	892M	221M	221M	229M
Total Liabilities	3.95B	4.16B	4.53B	4.21B	4.13B	4.54B	4.86B	4.61B	4.62B	5.24B	5.22B	4.97B	5.29B	5.26B	4.83B	5.4B	4.99B	5.46B	3.29B	3.41B	3.17B	3.22B	2.99B	2.95B	2.56B	2.81B	3.08B	2.74B	2.59B	2.66B	2.67B	2.01B	2.07B	1.28B	1.29B	1.22B
Total Debt	n/a	1.63B	2.1B	1.92B	1.88B	2.03B	2.3B	2.02B	1.93B	2.09B	2.05B	1.81B	1.62B	2.04B	1.78B	2.18B	1.88B	2.26B	906M	1B	973M	913M	901M	1.09B	612M	610M	638M	782M	638M	750M	785M	808M	617M	162M	161M	159M
Common Stock	n/a	n/a	5.28B	5.54B	135M	5.38B	5.35B	5.53B	135M	5.4B	5B	5.01B	135M	4.28B	3.95B	4.03B	134M	3.65B	3.35B	3.22B	133M	2.83B	2.6B	2.78B	132M	2.42B	2.3B	2.41B	132M	1.95B	1.81B	1.96B	132M	1.74B	1.65B	1.83B
Retained Earnings	n/a	n/a	n/a	n/a	4.09B	n/a	n/a	n/a	4.21B	n/a	n/a	n/a	3.93B	n/a	n/a	n/a	3.16B	n/a	n/a	n/a	2.38B	n/a	n/a	n/a	2.1B	n/a	n/a	n/a	1.7B	n/a	n/a	n/a	1.39B	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	455M	n/a	n/a	n/a	559M	n/a	n/a	n/a	213M	n/a	n/a	n/a	11M	n/a	n/a	n/a	159M	n/a	n/a	n/a	136M	n/a	n/a	n/a	101M	n/a	n/a	n/a	105M	n/a	n/a	n/a
Shareholders Equity	5.74B	5.32B	5.28B	5.54B	5.17B	5.38B	5.35B	5.53B	5.39B	5.4B	5B	5.01B	4.77B	4.28B	3.95B	4.03B	3.7B	3.65B	3.35B	3.22B	2.97B	2.83B	2.6B	2.78B	2.59B	2.42B	2.3B	2.41B	2.16B	1.95B	1.81B	1.96B	1.85B	1.74B	1.65B	1.83B
Total Investments	2M	2M	3M	3M	3M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M