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NOTE AB (DE:NQA)
FRANKFURT:NQA
Germany Market
NQA
NOTE AB
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NOTE AB (NQA) Financial Statements

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NOTE AB Financial Overview

NOTE AB's market cap is currently €474.50M. The company's EPS TTM is €0.752; its P/E ratio is 21.30; NOTE AB is scheduled to report earnings on January 27, 2025, and the estimated EPS forecast is €0.23. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 3.90Bkr 4.24Bkr 3.69Bkr 2.64Bkr 1.87B
Gross Profitkr 519.00Mkr 513.79Mkr 473.17Mkr 353.65Mkr 224.69M
Operating Incomekr 352.00Mkr 420.42Mkr 344.68Mkr 250.52Mkr 149.14M
EBITDAkr 474.00Mkr 542.00Mkr 415.71Mkr 309.51Mkr 200.08M
Net Incomekr 248.00Mkr 319.96Mkr 254.24Mkr 194.06Mkr 115.66M
Balance Sheet
Cash & Short-Term Investmentskr 411.00Mkr 169.84Mkr 87.66Mkr 99.17Mkr 67.74M
Total Assetskr 3.21Bkr 3.22Bkr 2.77Bkr 2.08Bkr 1.11B
Total Debtkr 630.00Mkr 753.33Mkr 553.00Mkr 468.98Mkr 153.02M
Net Debtkr 219.00Mkr 583.49Mkr 465.35Mkr 369.80Mkr 85.28M
Total Liabilitieskr 1.57Bkr 1.82Bkr 1.67Bkr 1.27Bkr 541.61M
Stockholders' Equitykr 1.64Bkr 1.40Bkr 1.10Bkr 800.26Mkr 567.63M
Cash Flow
Free Cash Flowkr 602.00Mkr 246.88Mkr 2.67Mkr -61.77Mkr 171.74M
Operating Cash Flowkr 602.00Mkr 341.84Mkr 49.79Mkr -33.13Mkr 188.70M
Investing Cash Flowkr -137.00Mkr -243.64Mkr -80.96Mkr -108.79Mkr -16.96M
Financing Cash Flowkr -236.00Mkr -11.84Mkr 14.50Mkr 168.22Mkr -171.86M
Currency in SEK

NOTE AB Earnings and Revenue History

Income Statement >

NOTE AB Debt to Assets

Balance Sheet >

NOTE AB Cash Flow

Cash Flow >

NOTE AB Forecast EPS vs Actual EPS

Earnings >

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