Salud financiera de hoja de balance de NOTE

Salud financiera controles de criterios 6/6

NOTE tiene un patrimonio de accionistas total de SEK1.5B y una deuda total de SEK519.0M, lo que sitúa su ratio deuda-patrimonio en 33.7%. Sus activos y pasivos totales son SEK3.2B y SEK1.6B respectivamente. El BAIT de NOTE es de SEK373.4M, por lo que su ratio de cobertura de intereses es de 9.9. Tiene efectivo e inversiones a corto plazo que ascienden a SEK316.0M.

Información clave

33.7%

Ratio deuda-patrimonio

SEK 519.00m

Deuda

Ratio de cobertura de intereses	9.9x
Efectivo	SEK 316.00m
Patrimonio	SEK 1.54b
Total pasivo	SEK 1.62b
Activos totales	SEK 3.16b

Actualizaciones recientes sobre salud financiera

Recent updates

Some May Be Optimistic About NOTE's (STO:NOTE) Earnings

Oct 22

Earnings Working Against NOTE AB (publ)'s (STO:NOTE) Share Price

Oct 15

NOTE (STO:NOTE) Has A Pretty Healthy Balance Sheet

Sep 20

Does NOTE (STO:NOTE) Deserve A Spot On Your Watchlist?

Mar 15

Returns on Capital Paint A Bright Future For NOTE (STO:NOTE)

Jan 30

Do NOTE's (STO:NOTE) Earnings Warrant Your Attention?

Dec 09

Should You Be Adding NOTE (STO:NOTE) To Your Watchlist Today?

Oct 31

Here's Why We Think NOTE (STO:NOTE) Might Deserve Your Attention Today

Jun 17

Is NOTE (STO:NOTE) Using Too Much Debt?

Feb 01

Capital Investments At NOTE (STO:NOTE) Point To A Promising Future

Sep 01

Is Now The Time To Put NOTE (STO:NOTE) On Your Watchlist?

Aug 04

Is NOTE (STO:NOTE) Using Too Much Debt?

Jul 15

With EPS Growth And More, NOTE (STO:NOTE) Is Interesting

May 04

The Trend Of High Returns At NOTE (STO:NOTE) Has Us Very Interested

Apr 12

NOTE (STO:NOTE) Has A Rock Solid Balance Sheet

Mar 29

What Kind Of Shareholders Hold The Majority In NOTE AB (publ)'s (STO:NOTE) Shares?

Mar 14

Is NOTE AB (publ)'s(STO:NOTE) Recent Stock Performance Tethered To Its Strong Fundamentals?

Mar 01

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SEK2.3B) de NOTE superan a sus pasivos a corto plazo (SEK1.3B).

Pasivo a largo plazo: Los activos a corto plazo de NOTE (SEK2.3B) superan a sus pasivos a largo plazo (SEK320.0M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (13.2%) de NOTE se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de NOTE ha pasado de 55.6% a 33.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de NOTE está bien cubierta por el flujo de caja operativo (116%).

Cobertura de intereses: Los pagos de intereses de la deuda de NOTE están bien cubiertos por el BAIT (9.9x cobertura).

Hoja de balance

Descubre empresas con salud financiera

Análisis de la empresa y estado de los datos financieros

Datos	Última actualización (huso horario UTC)
Análisis de la empresa	2024/12/22 10:46
Precio de las acciones al final del día	2024/12/20 00:00
Beneficios	2024/09/30
Ingresos anuales	2023/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

Paquete	Datos	Marco temporal	Ejemplo Fuente EE.UU. ^*
Finanzas de la empresa	10 años	Cuenta de resultados Estado de tesorería Balance	Formulario SEC 10-K Formulario SEC 10-Q
Estimaciones del consenso de analistas	+3 años	Previsiones financieras Objetivos de precios de los analistas	Informes de análisis Blue Matrix
Precios de mercado	30 años	Precios de las acciones Dividendos, escisiones y acciones	Datos de mercado ICE Formulario S-1 de la SEC
Propiedad	10 años	Accionistas principales Información privilegiada	Formulario SEC 4 Formulario SEC 13D
Gestión	10 años	Equipo directivo Consejo de Administración	Formulario SEC 10-K Formulario SEC DEF 14A
Principales avances	10 años	Anuncios de empresas	Formulario SEC 8-K

^* ejemplo para los valores estadounidenses, para los no estadounidenses se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Obtenga más información aquí.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en .

Fuentes analistas

NOTE AB (publ) está cubierta por 3 analistas. 1 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

Analista	Institución
Fredrik Agardh	Handelsbanken Capital Markets
Michael Latimore	Northland Capital Markets
Thomas Blikstad	Pareto Securities

Salud financiera de hoja de balance de NOTE

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

NOTE (STO:NOTE) Has A Pretty Healthy Balance Sheet

Is NOTE (STO:NOTE) Using Too Much Debt?

Is NOTE (STO:NOTE) Using Too Much Debt?

NOTE (STO:NOTE) Has A Rock Solid Balance Sheet

Recent updates

CEO & President recently bought kr133k worth of stock

NOTE AB (publ) to Report Q2, 2025 Results on Jul 14, 2025

CEO & President recently bought kr505k worth of stock

Some May Be Optimistic About NOTE's (STO:NOTE) Earnings

Earnings Working Against NOTE AB (publ)'s (STO:NOTE) Share Price

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

NOTE (STO:NOTE) Has A Pretty Healthy Balance Sheet

CEO & President recently sold kr5.0m worth of stock

Independent Director recently bought kr250k worth of stock

CEO & President recently sold kr1.8m worth of stock

Second quarter 2024 earnings released: EPS: kr2.35 (vs kr2.73 in 2Q 2023)

NOTE AB (publ) to Report Fiscal Year 2024 Results on Jan 27, 2025

Director recently sold kr110m worth of stock

CEO & President recently sold kr2.6m worth of stock

First quarter 2024 earnings released: EPS: kr2.21 (vs kr2.93 in 1Q 2023)

NOTE AB (publ) to Report Nine Months, 2024 Results on Oct 15, 2024

Does NOTE (STO:NOTE) Deserve A Spot On Your Watchlist?

Less than half of directors are independent

Full year 2023 earnings released: EPS: kr11.04 (vs kr8.79 in FY 2022)

Returns on Capital Paint A Bright Future For NOTE (STO:NOTE)

NOTE AB (publ) Adjusts the Guidance for the Full Year 2023

Do NOTE's (STO:NOTE) Earnings Warrant Your Attention?

Director recently bought kr37m worth of stock

CEO & President recently sold kr7.9m worth of stock

NOTE AB (publ), Annual General Meeting, Apr 18, 2024

Third quarter 2023 earnings released: EPS: kr2.24 (vs kr1.38 in 3Q 2022)

NOTE AB (publ), Annual General Meeting, Apr 18, 2024

NOTE AB (publ) to Report Fiscal Year 2023 Results on Jan 29, 2024

Director recently bought kr513k worth of stock

Director recently bought kr2.3m worth of stock

Second quarter 2023 earnings released: EPS: kr2.73 (vs kr2.04 in 2Q 2022)

Investor sentiment deteriorates as stock falls 20%

NOTE AB (publ) acquired Dvr Limited from Hellings family for £9 million.

Employee Representative Director recently sold kr144k worth of stock

CEO & President recently bought kr999k worth of stock

First quarter 2023 earnings released: EPS: kr2.93 (vs kr1.95 in 1Q 2022)

An unknown buyer acquired a 4% stake in NOTE AB (publ) from Johannes Lind-Widestam for SEK 4.4 million.

Full year 2022 earnings released: EPS: kr8.79 (vs kr6.79 in FY 2021)

NOTE AB (publ) to Report Q2, 2023 Results on Jul 13, 2023

Note AB (Publ) Provides Sales Guidance for the Full Year of 2023

Note AB (Publ) Confirms Earnings Guidance for the Fourth Quarter and Full Year of 2022

Insufficient new directors

Should You Be Adding NOTE (STO:NOTE) To Your Watchlist Today?

NOTE AB (publ) to Report Q1, 2023 Results on Apr 19, 2023

Third quarter 2022 earnings released: EPS: kr1.38 (vs kr1.68 in 3Q 2021)

NOTE AB (publ) to Report Fiscal Year 2022 Results on Jan 27, 2023

Second quarter 2022 earnings released: EPS: kr2.04 (vs kr1.65 in 2Q 2021)

NOTE AB (publ) Provides Sales Guidance for the Second Half and Full Year 2022

Here's Why We Think NOTE (STO:NOTE) Might Deserve Your Attention Today

Insufficient new directors

NOTE's plant in China is opening its operations earlier than expected

Director recently bought kr1.1m worth of stock

Insufficient new directors

Is NOTE (STO:NOTE) Using Too Much Debt?

NOTE AB (publ) to Report Q2, 2022 Results on Jul 14, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

NOTE AB (publ) to Report Q3, 2022 Results on Oct 18, 2022

NOTE AB (publ)(OM:NOTE) dropped from OMX Nordic Small Cap Index

Investor sentiment improved over the past week

Independent Director recently bought kr448k worth of stock

Third quarter 2021 earnings released: EPS kr1.68 (vs kr0.99 in 3Q 2020)

Investor sentiment improved over the past week

Director recently bought kr1.7m worth of stock

Insider recently bought kr53k worth of stock

Capital Investments At NOTE (STO:NOTE) Point To A Promising Future

Is Now The Time To Put NOTE (STO:NOTE) On Your Watchlist?

CEO & President recently sold kr2.7m worth of stock

Is NOTE (STO:NOTE) Using Too Much Debt?

NOTE AB (publ) Announces Earning Guidance for the Full Year 2021

Second quarter 2021 earnings released: EPS kr1.65 (vs kr1.21 in 2Q 2020)

Investor sentiment improved over the past week