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Nolato AB (NBF) Financial Statements

Nolato AB Financial Overview

Nolato AB's market cap is currently $1.27B. The company's EPS TTM is $2.66; its P/E ratio is 20.84; and it has a dividend yield of 2.70%. Nolato AB is scheduled to report earnings on February 8, 2027, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 9.46B$ 9.66B$ 9.55B$ 10.77B$ 11.61B
Gross Profit$ 1.73B$ 1.61B$ 1.34B$ 1.43B$ 1.82B
Operating Income$ 976.00M$ 913.00M$ 657.00M$ 867.00M$ 1.33B
EBITDA$ 1.59B$ 1.51B$ 1.28B$ 1.48B$ 1.92B
Net Income$ 777.00M$ 658.00M$ 435.00M$ 697.00M$ 1.16B
Balance Sheet
Cash & Short-Term Investments$ 482.00M$ 672.00M$ 688.00M$ 1.01B$ 1.45B
Total Assets$ 9.28B$ 9.69B$ 9.30B$ 10.01B$ 10.05B
Total Debt$ 1.45B$ 1.53B$ 1.88B$ 2.03B$ 1.79B
Net Debt$ 972.00M$ 855.00M$ 1.19B$ 1.02B$ 346.00M
Total Liabilities$ 3.75B$ 3.95B$ 4.13B$ 4.62B$ 5.29B
Stockholders' Equity$ 5.53B$ 5.74B$ 5.17B$ 5.39B$ 4.77B
Cash Flow
Free Cash Flow$ 278.00M$ 742.00M$ 355.00M$ -49.00M$ 446.00M
Operating Cash Flow$ 1.06B$ 1.38B$ 781.00M$ 406.00M$ 1.23B
Investing Cash Flow$ -788.00M$ -636.00M$ -444.00M$ -451.00M$ -782.00M
Financing Cash Flow$ -390.00M$ -798.00M$ -631.00M$ -487.00M$ -634.00M

Currency in SEK

Nolato AB Earnings and Revenue History

05B10B15B3 %6 %9 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Nolato AB Debt to Assets

04B8B12B30 %40 %50 %60 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Nolato AB Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing

Nolato AB Forecast EPS vs Actual EPS

00.10.10.10.10.10.10.1Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss