NOTE Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
NOTE hat ein Gesamteigenkapital von SEK1.7B und eine Gesamtverschuldung von SEK1.6B, wodurch sich der Verschuldungsgrad auf 93.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SEK4.9B bzw. SEK3.2B. NOTE Das EBIT des Unternehmens beträgt SEK355.0M, so dass der Zinsdeckungsgrad 9.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SEK338.0M.
Wichtige Informationen
93.19%
Verhältnis von Schulden zu Eigenkapital
SEK 1.62b
Verschuldung
| Zinsdeckungsgrad | 9.9x |
| Bargeld | SEK 338.00m |
| Eigenkapital | SEK 1.73b |
| Gesamtverbindlichkeiten | SEK 3.20b |
| Gesamtvermögen | SEK 4.94b |
Jüngste Berichte zur Finanzlage
Recent updates
NOTE AB (publ) Just Missed EPS By 7.8%: Here's What Analysts Think Will Happen Next
Last week, you might have seen that NOTE AB (publ) ( STO:NOTE ) released its first-quarter result to the market. The...
NOTE: Defense Order And Margin Guidance Will Shape Balanced Outlook
Narrative Update on NOTE The analyst price target for NOTE has shifted from SEK 191 to SEK 209.50, with analysts pointing to updated views on long term revenue growth, profitability, risk, and future P/E as key drivers of the change. Analyst Commentary Recent Street research on FiscalNote highlights how analysts are weighing valuation, balance sheet resilience, and execution risk, which can offer context when you think about similar factors that matter for NOTE.Upgrade: The Latest Revenue Forecasts For NOTE AB (publ) (STO:NOTE)
NOTE AB (publ) ( STO:NOTE ) shareholders will have a reason to smile today, with the covering analyst making...
NOTE: Defense Order And Tighter Assumptions Will Guide Balanced Future Outlook
Analysts have trimmed their SEK price target on NOTE by SEK 2.00, citing revised expectations for future revenue growth, slightly higher profit margins, a modestly higher discount rate and a lower future P/E multiple in their updated models. Analyst Commentary Bearish analysts are framing the SEK 2.00 trim to NOTE's price target as a reflection of tighter assumptions around what the business can reasonably deliver, both on growth and on valuation.NOTE: Defense Order And Updated Assumptions Will Shape Balanced Future Outlook
Analysts have trimmed their SEK price target on NOTE by SEK 2, citing updated assumptions for revenue growth, profit margins and future P/E levels as reflected in recent research commentary. Analyst Commentary Bearish analysts are using the latest SEK 2 price target trim on NOTE as a signal to reset expectations around what they see as a more conservative outlook for revenue, margin sustainability and future P/E levels.NOTE: Updated Assumptions And Defense Order Will Support Balanced Future Outlook
Analysts have adjusted their price target on NOTE to SEK 191 from SEK 200, citing updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E. What's in the News NOTE received an order worth SEK 135 million from a long term Nordic defense customer that is a market leader in its field (Key Developments).NOTE: Defense Order And Revised Assumptions Will Support Balanced Future Outlook
Analysts now set a higher price target for NOTE at SEK182, up from SEK127, reflecting updated assumptions for revenue growth, profit margins, discount rate and future P/E levels. What's in the News NOTE received an order worth SEK 135 million from a long term customer in the defense segment, a Nordic defense company that is described as a market leader in its field (Key Developments).NOTE: Refined Assumptions And Steady Fair Value Will Support Future Upside
Analysts have slightly adjusted their price target on NOTE to reflect updated assumptions around discount rate, revenue growth, profit margin and future P/E, while keeping fair value broadly aligned with prior estimates. Valuation Changes Fair Value: Held steady at SEK 200.0, indicating no change in the central valuation output.NOTE's (STO:NOTE) Solid Earnings Have Been Accounted For Conservatively
NOTE AB (publ)'s ( STO:NOTE ) recent earnings report didn't offer any surprises, with the shares unchanged over the...Earnings Update: NOTE AB (publ) (STO:NOTE) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
NOTE AB (publ) ( STO:NOTE ) came out with its yearly results last week, and we wanted to see how the business is...NOTE: Reset Multiple And Solid Q3 Will Support Future Upside Potential
Narrative Update on NOTE Analysts have reduced their price target on NOTE from US$18 to US$7. This reflects a reset valuation multiple while they reference a solid recent Q3 report as support for their updated view.NOTE: Reset Multiple And Solid Q3 Will Support Upside Potential
Narrative Update on NOTE Analysts have trimmed their price target on NOTE to US$7 from US$18, reflecting a lower valuation multiple after recent research, while still pointing to what they describe as a solid Q3 showing. Analyst Commentary Recent Street research on NOTE points to a reset valuation framework, with the price target cut to US$7 from US$18, while still highlighting what is described as a solid Q3 report.NOTE: Reset Multiple And Solid Quarter Will Drive Long-Term Upside
Narrative Update on Analyst Price Target Analysts have cut their price target on NOTE to $7 from $18, reflecting a reset valuation multiple. They also point to a solid recent quarterly report as support for the updated outlook.NOTE: Strong Q3 Performance Will Drive Long-Term Upside Despite Sector Re-Rating
Analysts have lowered the price target for NOTE substantially, from $18 to $7, as they cite a reset in valuation multiples despite a solid recent earnings report. Analyst Commentary Market observers have provided updated insights regarding NOTE following the recent adjustment in valuation.NOTE: Solid Third-Quarter Performance Will Support Prospects Despite Market Headwinds
Analysts have lowered their price target for FiscalNote to $7 from $18, citing a reset valuation multiple. This change comes despite what they describe as a solid third-quarter report.NOTE: Fair Value Outlook Will Remain Steady As Projections Hold
Analysts have reaffirmed their fair value estimate for NOTE at $206.00, citing slight refinements in key financial assumptions and a long-term outlook that remains unchanged. Valuation Changes Fair Value Estimate remains unchanged at $206.00.Relocation To European Facilities Will Secure Future Resilience
Analysts have revised their price target for NOTE downward from $210 to $206. This change reflects adjustments to projected revenue growth and discount rates in their updated outlook.Calculating The Intrinsic Value Of NOTE AB (publ) (STO:NOTE)
Key Insights Using the 2 Stage Free Cash Flow to Equity, NOTE fair value estimate is kr183 NOTE's kr198 share price...Relocation To European Facilities Will Secure Future Resilience
Analysts have raised their price target for NOTE from $168.50 to $210.00. They cite expectations of stronger revenue growth, higher profit margins, and a modestly increased discount rate.Results: NOTE AB (publ) Exceeded Expectations And The Consensus Has Updated Its Estimates
It's been a good week for NOTE AB (publ) ( STO:NOTE ) shareholders, because the company has just released its latest...There May Be Some Bright Spots In NOTE's (STO:NOTE) Earnings
NOTE AB (publ)'s ( STO:NOTE ) earnings announcement last week didn't impress shareholders. However, our analysis...NOTE AB (publ)'s (STO:NOTE) Price Is Out Of Tune With Earnings
With a median price-to-earnings (or "P/E") ratio of close to 22x in Sweden, you could be forgiven for feeling...
Strong Cash Flow Will Support Potential Investments In EV Charger Market
Stabilization of demand and cost realignment may increase net margins as volumes improve, supporting capacity building and future revenue growth.Some May Be Optimistic About NOTE's (STO:NOTE) Earnings
The market was pleased with the recent earnings report from NOTE AB (publ) ( STO:NOTE ), despite the profit numbers...Earnings Working Against NOTE AB (publ)'s (STO:NOTE) Share Price
With a price-to-earnings (or "P/E") ratio of 14.3x NOTE AB (publ) ( STO:NOTE ) may be sending bullish signals at the...NOTE (STO:NOTE) Has A Pretty Healthy Balance Sheet
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Does NOTE (STO:NOTE) Deserve A Spot On Your Watchlist?
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Returns on Capital Paint A Bright Future For NOTE (STO:NOTE)
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...Do NOTE's (STO:NOTE) Earnings Warrant Your Attention?
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: NOTEDie kurzfristigen Aktiva des Unternehmens (SEK2.5B) übersteigen seine kurzfristigen Passiva (SEK2.2B).
Langfristige Verbindlichkeiten: NOTEDie kurzfristigen Vermögenswerte des Unternehmens (SEK2.5B) übersteigen seine langfristigen Verbindlichkeiten (SEK1.0B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: NOTEDie Nettoverschuldung im Verhältnis zum Eigenkapital (73.7%) wird als hoch angesehen.
Schulden abbauen: NOTEDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 8.8% auf 93.2% gestiegen.
Schuldendeckung: NOTEDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (23.4%).
Zinsdeckung: NOTEDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (9.9x Coverage) gut gedeckt.
Bilanz
Entdecken Sie finanziell stabile Unternehmen
Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/05/08 00:56 |
| Aktienkurs zum Tagesende | 2026/05/08 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
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| Verwaltung | 10 Jahre |
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| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
NOTE AB (publ) wird von 4 Analysten beobachtet. 2 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Anders Akerblom | Nordea Markets |
| Anton Ingves | Nordea Markets |
| Michael Latimore | Northland Capital Markets |