NOTE AB (NQA) Financial Statements
NOTE AB Financial Overview
NOTE AB's market cap is currently $413.03M. The company's EPS TTM is $8.77; its P/E ratio is 18.16; NOTE AB is estimated to report earnings on January 26, 2027, and the estimated EPS forecast is $0.31. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.81B | $ 3.90B | $ 4.24B | $ 3.69B | $ 2.64B |
| Gross Profit | $ 529.00M | $ 518.99M | $ 513.79M | $ 473.17M | $ 353.65M |
| Operating Income | $ 382.00M | $ 351.92M | $ 420.42M | $ 344.68M | $ 250.52M |
| EBITDA | $ 504.00M | $ 473.59M | $ 542.00M | $ 409.69M | $ 309.51M |
| Net Income | $ 281.00M | $ 248.03M | $ 319.96M | $ 254.24M | $ 194.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 293.00M | $ 411.18M | $ 169.84M | $ 87.66M | $ 99.17M |
| Total Assets | $ 3.43B | $ 3.21B | $ 3.22B | $ 2.77B | $ 2.16B |
| Total Debt | $ 824.28M | $ 630.13M | $ 753.33M | $ 553.00M | $ 468.98M |
| Net Debt | $ 531.28M | $ 219.00M | $ 583.49M | $ 465.35M | $ 369.80M |
| Total Liabilities | $ 1.79B | $ 1.57B | $ 1.82B | $ 1.67B | $ 1.36B |
| Stockholders' Equity | $ 1.65B | $ 1.64B | $ 1.40B | $ 1.10B | $ 800.26M |
| Cash Flow | |||||
| Free Cash Flow | $ 391.41M | $ 495.19M | $ 250.11M | $ 2.67M | $ -61.77M |
| Operating Cash Flow | $ 507.00M | $ 601.59M | $ 341.84M | $ 49.79M | $ -33.13M |
| Investing Cash Flow | $ -475.00M | $ -137.56M | $ -243.64M | $ -80.96M | $ -108.79M |
| Financing Cash Flow | $ -128.00M | $ -235.71M | $ -11.84M | $ 14.50M | $ 168.22M |
Currency in SEK