NOTE Logo

NOTE

ISIN: SE0001161654 | Ticker: NOTE | LEI: 54930038JVQ3CMTEO084
Country: Sweden

About NOTE

Company Description

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.

Year founded

1999

Served area

Worldwide

Headcount

1,393

Headquarters

Sveavägen 52, 11134 Stockholm – Sweden

Financial statements

Download as Excel
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.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
SWE
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
SWE
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
15.05.24 Kamran Hugo Christian Shahabi Other Buy SEK 190,500.00
07.11.23 Johan Hagberg Other Buy SEK 36,773,954.40
30.10.23 Johannes Lind Widestam Other Sell SEK 7,947,500.00
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

Capital markets information

ISIN

SE0001161654

LEI

54930038JVQ3CMTEO084

Sector

Industrials

Industry Group

Capital Goods

Industry

Electrical Equipment

Sub-Industry

Electrical Components & Equipment

Listed Stock Exchange

Nasdaq Stockholm

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