NOTE
ISIN: SE0001161654 | Ticker: NOTE | LEI: 54930038JVQ3CMTEO084
Country: Sweden
NOTE is a leading northern European EMS partner with an international platform for manufacturing electronics-based products that require high technology competence and flexibility.
NOTE's offering covers everything from production technical services at an early stage to serial production and after-sales services. We manufacture advanced industrial electronics on assignment for customers with careful requirements for technical competence and flexibility throughout the product lifecycle. We are proud of our high quality and delivery precision, to be able to secure customers' value chains and contribute to improved profitability.
1999
Served areaWorldwide
Headcount1,393
HeadquartersSveavägen 52, 11134 Stockholm – Sweden
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 1,109,240,000.00 | 2,163,796,000.00 | 2,765,360,000.00 |
| Noncurrent Assets | N/A | 324,561,000.00 | 458,477,000.00 | 508,821,000.00 |
| Goodwill | N/A | 105,706,000.00 | 141,013,000.00 | 165,578,000.00 |
| Other Intangible Assets | N/A | 11,776,000.00 | 9,893,000.00 | 7,354,000.00 |
| Deferred Tax Assets | N/A | 5,748,000.00 | 4,943,000.00 | 7,312,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 634,000.00 | 967,000.00 | 2,222,000.00 |
| Current Assets | N/A | 784,679,000.00 | 1,705,319,000.00 | 2,256,539,000.00 |
| Inventories | N/A | 354,094,000.00 | 886,639,000.00 | 1,253,544,000.00 |
| Current Trade Receivables | N/A | 338,284,000.00 | 675,084,000.00 | 872,392,000.00 |
| Other Current Receivables | N/A | 2,827,000.00 | 14,104,000.00 | 16,815,000.00 |
| Current Tax Assets Current | N/A | 4,595,000.00 | 11,749,000.00 | 4,281,000.00 |
| Cash and cash equivalents | 72,619,000.00 | 67,738,000.00 | 99,174,000.00 | 87,657,000.00 |
| Equity And Liabilities | N/A | 1,109,240,000.00 | 2,163,796,000.00 | 2,765,360,000.00 |
| Issued Capital | N/A | 14,695,000.00 | 14,805,000.00 | 15,012,000.00 |
| Retained Earnings | N/A | 330,662,000.00 | 524,725,000.00 | 778,968,000.00 |
| Other Reserves | N/A | -7,201,000.00 | 25,240,000.00 | 57,562,000.00 |
| Additional Paidin Capital | N/A | 229,478,000.00 | 235,488,000.00 | 246,945,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 567,634,000.00 | 800,258,000.00 | 1,098,487,000.00 |
| Noncurrent Liabilities | N/A | 110,304,000.00 | 186,215,000.00 | 193,675,000.00 |
| Deferred Tax Liabilities | N/A | 14,960,000.00 | 27,716,000.00 | 41,011,000.00 |
| Current Liabilities | N/A | 431,302,000.00 | 1,177,323,000.00 | 1,473,198,000.00 |
| Current Provisions | N/A | 565,000.00 | 901,000.00 | 1,043,000.00 |
| Current Accruals And Current Deferred Income Including Current Contract Liabilities | N/A | N/A | 96,147,000.00 | 102,661,000.00 |
| Other Current Payables | N/A | 29,486,000.00 | 34,011,000.00 | 55,549,000.00 |
| Current Tax Liabilities Current | N/A | 20,352,000.00 | 52,745,000.00 | 43,459,000.00 |
| Other Current Nonfinancial Liabilities | N/A | N/A | 88,724,000.00 | 183,892,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 1,873,792,000.00 | 2,643,393,000.00 | 3,687,202,000.00 |
| Other Income | 47,379,000.00 | 24,603,000.00 | 58,050,000.00 |
| Profit Loss From Operating Activities | 149,138,000.00 | 250,523,000.00 | 344,679,000.00 |
| Finance Income | 10,113,000.00 | 6,744,000.00 | 12,175,000.00 |
| Finance Costs | 16,732,000.00 | 20,523,000.00 | 46,085,000.00 |
| Profit Loss Before Tax | 142,519,000.00 | 236,744,000.00 | 310,769,000.00 |
| Income Tax Expense Continuing Operations | 26,859,000.00 | 42,681,000.00 | 56,526,000.00 |
| Profit Loss Attributable To Owners Of Parent | 115,660,000.00 | 194,063,000.00 | 254,243,000.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Adjustments For Decrease Increase In Inventories | N/A | -15,574,000.00 | -422,211,000.00 | -317,795,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | 26,414,000.00 | -259,879,000.00 | -152,235,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 49,302,000.00 | 66,375,000.00 | 83,244,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 12,322,000.00 | 710,000.00 | 20,032,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 188,704,000.00 | -33,125,000.00 | 49,789,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 80,144,000.00 | 33,840,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 15,939,000.00 | 27,492,000.00 | 46,412,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 1,025,000.00 | 1,152,000.00 | 705,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -16,964,000.00 | -108,788,000.00 | -80,957,000.00 |
| Proceeds From Issuing Shares | N/A | 11,650,000.00 | 6,119,000.00 | 11,664,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | N/A | 220,210,000.00 | 63,422,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 183,511,000.00 | 58,104,000.00 | 60,585,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -171,861,000.00 | 168,225,000.00 | 14,501,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -121,000.00 | 26,312,000.00 | -16,667,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -4,760,000.00 | 5,124,000.00 | 5,150,000.00 |
| Cash and cash equivalents | 72,619,000.00 | 67,738,000.00 | 99,174,000.00 | 87,657,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 29.08.23 | Bahare Mackinovski | Other | Sell | SEK 345,120.16 |
| 29.08.23 | Bahare Mackinovski | Other | Sell | SEK 24,364.80 |
| 07.08.23 | Johan Hagberg | Other | Buy | SEK 79,845.20 |
| 03.08.23 | Johan Hagberg | Other | Buy | SEK 437,142.50 |
| 24.07.23 | Cornelia Widestam | Other | Other | SEK 0.00 |
| 18.07.23 | Johan Hagberg | Other | Buy | SEK 1,637,490.83 |
| 13.07.23 | Johan Hagberg | Other | Buy | SEK 676,153.80 |
| 08.05.23 | Christoffer Skogh | Other | Sell | SEK 144,000.00 |
| 21.04.23 | Johannes Lind Widestam | Other | Buy | SEK 998,820.00 |
| 04.02.23 | Claes Mellgren | Other | Other | SEK 0.00 |
SE0001161654
LEI54930038JVQ3CMTEO084
SectorElectrical Components & Equipment
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