YOLFTbeta
NOTE AB

NOTE AB

NOTE · ST · Technology / Electronic Components

165.70SEK-3.90 (-2.30%)

Price History

Full chart

Market Stats

Previous Close169.60
Open169.00
Day Range165.70 – 169.50
52-Week Range138.10 – 205.20
Volume67.64K
Market Cap5.18B
P/E (TTM)20.74
Forward P/E13.16
EPS8.74
Dividend Yield0.00%
Beta0.54
50-Day Avg161.82
200-Day Avg171.03

About

NOTE AB (publ), together with its subsidiaries, provides electronics manufacturing services in Western Europe and internationally. The company offers manufacturing engineering services in close collaboration with customers, such as component selection, developing test equipment, prototyping, and serial production. It also produces PCBAs, subassemblies, and box build products. In addition, the company provides contract manufacturing, and after-sales services. It serves its products to security and defence, medtech, greentech, industrial, and communication industries. NOTE AB (publ) was incorporated in 1990 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Johannes Lind-Widestam
  • Employees1.80K
  • HeadquartersBox 3691, Stockholm, Sweden, 103 59, Sweden
  • Websitehttps://www.note-ems.com

Leadership

  • Mr. Johannes Lind-WidestamCEO & President · b. 1972
  • Ms. Bahare MackinovskiChief Sales & Marketing Officer · b. 1981
  • Ms. Frida FrykstrandChief Financial Officer · b. 1985
  • Mr. Christoffer SkoghManaging Director · b. 1975
  • Ms. Cecilia Örn-LindbergChief Procurement Officer · b. 1980

Financials

Income Statement

Currency: SEK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue350.38M514.03M636.78M859.21M1.10B1.50B1.74B1.74B1.71B1.20B1.21B1.21B1.03B906.98M964.02M1.12B1.10B1.18B1.38B1.76B1.87B2.64B3.69B4.24B3.90B3.81B
Growth (%)-+46.71%+23.88%+34.93%+28.39%+36.34%+15.79%+0.13%-1.97%-29.80%+0.89%-0.15%-14.86%-11.88%+6.29%+16.34%-2.09%+7.07%+17.25%+27.70%+6.44%+41.07%+39.49%+15.08%-8.07%-2.23%
Cost of Revenue333.77M455.11M535.96M765.13M980.01M1.45B1.53B1.52B1.59B1.17B1.15B1.08B936.63M834.45M861.60M998.99M966.42M1.04B1.21B1.55B1.65B2.29B3.21B3.73B3.38B3.29B
Gross Profit---94.08M123.14M54.23M206.50M224.62M123.01M26.43M60.51M133.05M92.61M72.53M102.42M122.51M131.66M140.32M171.69M206.46M224.69M353.65M473.17M513.79M518.99M529.00M
Gross Margin---10.95%11.16%3.61%11.86%12.88%7.20%2.20%5.00%11.01%9.00%8.00%10.62%10.92%11.99%11.94%12.45%11.73%11.99%13.38%12.83%12.11%13.30%13.87%
Operating Expense---168.51M149.50M118.58M102.95M112.73M119.19M117.23M108.68M68.67M66.66M63.51M70.64M77.25M71.49M46.91M87.81M82.10M75.55M103.13M128.49M93.37M167.07M147.00M
Operating Income10.68M27.37M40.96M-74.43M-26.36M-64.35M103.55M111.88M3.82M-90.80M-48.16M64.37M25.95M9.01M31.78M45.25M60.17M93.41M83.89M124.36M149.14M250.52M344.68M420.42M351.92M382.00M
Operating Margin3.05%5.32%6.43%-8.66%-2.39%-4.28%5.95%6.42%0.22%-7.57%-3.98%5.33%2.52%0.99%3.30%4.04%5.48%7.95%6.08%7.06%7.96%9.48%9.35%9.91%9.02%10.02%
EBITDA----61.77M29.26M-33.35M134.09M140.67M30.70M-52.67M-14.08M86.35M39.29M16.18M43.87M58.52M75.02M109.55M103.65M166.44M196.77M309.51M409.69M542.00M474.00M504.00M
EBITDA Margin----7.19%2.65%-2.22%7.70%8.07%1.80%-4.39%-1.16%7.14%3.82%1.78%4.55%5.22%6.83%9.32%7.52%9.45%10.50%11.71%11.11%12.77%12.15%13.21%
Net Income5.82M15.57M21.36M44.11M10.53M-55.68M68.61M78.24M13.14M-81.02M-61.96M39.39M12.62M650.00K24.58M34.64M45.22M72.14M64.24M92.27M115.66M194.06M254.24M319.96M248.03M281.00M
Net Income Margin1.66%3.03%3.35%5.13%0.95%-3.70%3.94%4.49%0.77%-6.75%-5.12%3.26%1.23%0.07%2.55%3.09%4.12%6.14%4.66%5.24%6.17%7.34%6.90%7.54%6.36%7.37%
R&D-----------------311.00K--------
R&D as % of Total Revenue-----------------0.03%--------
Interest Expense0001.18M1.79M10.01M8.18M17.89M25.68M8.94M13.44M13.20M4.19M3.77M6.68M5.86M5.75M4.68M2.19M9.43M8.26M10.35M21.70M43.96M45.89M35.36M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.14%0.16%0.67%0.47%1.03%1.50%0.75%1.11%1.09%0.41%0.42%0.69%0.52%0.52%0.40%0.16%0.54%0.44%0.39%0.59%1.04%1.18%0.93%

Balance Sheet

Currency: SEK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets186.40M239.98M442.25M663.20M733.99M811.73M888.21M948.11M948.28M753.05M693.53M633.33M576.03M540.89M612.95M663.26M694.46M755.98M964.91M1.13B1.11B2.16B2.77B3.22B3.21B3.43B
Total Liabilities166.47M204.47M349.74M516.47M471.24M606.62M620.07M620.70M653.35M543.12M476.52M373.90M315.54M302.76M342.79M376.12M376.43M386.76M581.28M663.84M541.61M1.36B1.67B1.82B1.57B1.79B
Total Equity19.93M35.51M91.78M145.16M260.75M205.11M268.13M327.41M294.93M209.93M217.01M259.44M260.50M238.14M270.16M287.14M318.03M369.22M383.63M465.25M567.63M800.26M1.10B1.40B1.64B1.65B
Cash430.00K1.58M3.31M7.97M20.14M9.07M18.77M38.55M35.94M24.42M33.68M29.30M70.72M40.73M35.16M47.30M71.59M87.19M30.99M72.62M67.74M99.17M87.66M169.84M411.00M293.00M
Total Debt---176.07M126.20M242.77M231.78M273.82M271.12M251.54M206.91M145.26M101.34M97.54M99.50M129.21M131.98M110.09M188.49M265.70M153.02M468.98M553.34M753.33M630.13M824.28M
Net Debt---168.10M106.06M233.70M213.02M235.28M235.18M227.12M173.22M115.97M30.62M56.81M64.34M81.91M60.39M22.90M157.50M193.08M85.28M369.80M465.35M583.49M219.00M531.28M

Cash Flow

Currency: SEK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--4.24M44.11M10.53M69.92M46.76M48.35M83.15M42.57M-25.62M37.46M98.14M4.21M15.71M18.76M48.60M39.65M26.77M96.49M188.70M-33.13M49.79M341.84M601.59M507.00M
Investing Cash Flow----51.54M-33.90M-79.55M22.00M48.79M58.08M-18.65M12.03M19.00M-1.12M-6.21M-13.22M-13.54M-7.75M30.01M-102.85M-21.47M-16.96M-108.79M-80.96M-243.64M-137.56M-475.00M
Financing Cash Flow47.33M31.33M10.15M68.33M26.52M-1.49M-15.00M19.79M30.10M-34.60M25.41M-61.19M-54.89M-28.16M-10.59M7.32M-16.99M-53.79M18.04M-33.47M-171.86M168.22M14.50M-11.84M-235.71M-128.00M
Capital Expenditure9.18M9.08M12.39M54.41M25.82M34.91M27.90M40.26M46.53M16.48M4.38M6.95M5.25M10.31M13.39M13.54M8.98M13.99M23.10M21.47M16.96M28.64M47.12M91.73M106.40M115.59M
Free Cash Flow----10.30M-15.29M35.01M18.86M8.09M36.62M26.09M-30.00M30.51M92.89M-6.11M2.33M5.22M39.62M25.67M3.67M75.02M171.74M-61.77M2.67M250.11M495.19M391.41M
Dividends Paid1.57M----4.81M4.81M21.65M26.47M---8.66M21.65M14.44M14.44M20.21M20.21M28.87M19.51M0----199.38M
FCF to OCF----23.35%-145.15%50.07%40.34%16.73%44.04%61.28%117.10%81.45%94.65%-145.07%14.82%27.85%81.53%64.73%13.71%77.75%91.01%186.47%5.37%73.17%82.31%77.20%
Dividend Paid to FCF-----13.75%25.51%267.73%72.27%---9.32%-354.63%619.84%276.29%51.01%78.75%786.94%26.01%0.00%----50.94%

Earnings

Report DateMay 3, 2005Aug 9, 2005Oct 28, 2005Apr 26, 2006Aug 9, 2006Oct 25, 2006Apr 25, 2007Jul 18, 2007Oct 26, 2007Feb 12, 2008Jul 18, 2008Oct 24, 2008Feb 11, 2009Apr 21, 2009Jul 17, 2009Oct 20, 2009Feb 10, 2010Apr 27, 2010Jul 16, 2010Oct 21, 2010Feb 10, 2011Apr 28, 2011Jul 15, 2011Oct 20, 2011Feb 10, 2012Apr 25, 2012Jul 17, 2012Oct 19, 2012Feb 12, 2013Apr 22, 2013Jul 16, 2013Oct 21, 2013Feb 6, 2014Apr 25, 2014Jul 14, 2014Oct 20, 2014Feb 6, 2015Apr 22, 2015Jul 13, 2015Oct 19, 2015Feb 4, 2016Apr 19, 2016Jul 18, 2016Oct 25, 2016Feb 7, 2017Apr 20, 2017Jul 17, 2017Oct 17, 2017Feb 6, 2018Apr 26, 2018Jul 16, 2018Oct 18, 2018Feb 5, 2019Apr 25, 2019Jul 15, 2019Oct 22, 2019Feb 5, 2020Apr 23, 2020Jul 13, 2020Oct 19, 2020Jan 28, 2021Apr 19, 2021Jul 13, 2021Oct 19, 2021Jan 28, 2022Apr 20, 2022Jul 14, 2022Oct 18, 2022Jan 30, 2023Apr 19, 2023Jul 13, 2023Oct 17, 2023Jan 29, 2024Apr 18, 2024Jul 15, 2024Oct 14, 2024Jan 27, 2025Apr 24, 2025Jul 14, 2025Oct 16, 2025Jan 26, 2026Apr 23, 2026Jul 15, 2026Oct 23, 2026
EPS Estimate-0.200.101.001.201.601.301.502.131.992.311.220.86-3.75----0.09--0.21-0.060.62------------------------------------------------------1.692.802.462.362.512.721.982.802.39
EPS Actual1.66-3.721.311.251.621.831.662.321.962.181.890.80-3.80-0.42-0.80-2.32-1.03-2.17-0.48-0.310.070.200.540.330.300.250.240.23-0.27-0.040.07-0.270.260.110.200.300.250.320.290.340.240.350.380.380.450.930.400.540.600.420.590.380.830.680.770.760.890.781.200.981.121.081.631.662.351.942.041.383.422.932.732.243.142.212.351.682.552.482.471.983.041.932.59-
Surprise930.00%-3820.00%31.00%4.17%1.25%40.77%10.67%8.92%-1.51%-5.63%54.92%-6.98%-1.33%----1044.44%--128.57%-416.67%-88.71%-------------------------------------------------------0.59%-8.93%0.81%4.66%-21.12%11.76%-2.53%-7.50%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market---Pre-market-After-hoursAfter-hoursAfter-hours-----------------------Pre-marketPre-market----Pre-market-------------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap5.18B
Enterprise Value6.66B
Trailing P/E20.74
Forward P/E13.16
PEG Ratio0.89
Price / Sales1.30
Price / Book2.74
EPS8.74
Book Value64.14
Revenue (TTM)3.97B
Gross Profit (TTM)565.33M
EBITDA491.96M
Profit Margin6.27%
Operating Margin9.53%
Return on Equity14.82%
Return on Assets5.81%
Shares Outstanding28.55M
Shares Float20.96M
Beta0.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
7.00Apr 25, 2025
20191×
0.70Apr 26, 2019
20181×
1.00Apr 27, 2018
20171×
0.70Apr 21, 2017
20161×
0.70Apr 20, 2016
20151×
0.50Apr 23, 2015
20131×
0.75Apr 23, 2013
20121×
0.30Apr 26, 2012
20081×
1.32Apr 21, 2008
20071×
1.08Apr 26, 2007
20061×
0.24Apr 27, 2006
20051×
0.24May 4, 2005

Stock Splits

  • Apr 8, 2010309:148