Nolato AB
OTC:NLTBF
Nolato AB
OTC:NLTBF
Price:
6.53
USD
Market Closed
Market Cap:
$1.8B
Balance Sheet
Balance Sheet Decomposition
Nolato AB
Nolato AB
Balance Sheet Decomposition is not available for
Nolato AB
Nolato AB
Balance Sheet
Nolato AB
Nolato AB
Currency: SEK
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
403
|
411
|
669
|
953
|
1 362
|
1 487
|
1 448
|
1 011
|
688
|
672
|
482
|
|
| Cash Equivalents |
403
|
411
|
669
|
953
|
1 362
|
1 487
|
1 448
|
1 011
|
688
|
672
|
482
|
|
| Total Receivables |
978
|
974
|
1 391
|
1 186
|
1 304
|
1 464
|
2 049
|
1 905
|
1 811
|
1 868
|
1 600
|
|
| Accounts Receivables |
874
|
819
|
1 248
|
1 057
|
1 143
|
1 332
|
1 794
|
1 699
|
1 656
|
1 732
|
1 600
|
|
| Other Receivables |
104
|
155
|
143
|
129
|
161
|
132
|
255
|
206
|
155
|
136
|
0
|
|
| Inventory |
279
|
393
|
530
|
566
|
667
|
1 110
|
1 340
|
1 283
|
1 196
|
1 183
|
1 086
|
|
| Other Current Assets |
31
|
43
|
51
|
39
|
49
|
75
|
43
|
72
|
93
|
113
|
556
|
|
| Total Current Assets |
1 691
|
1 821
|
2 641
|
2 744
|
3 382
|
4 136
|
4 880
|
4 271
|
3 788
|
3 836
|
3 724
|
|
| PP&E Net |
952
|
1 205
|
1 243
|
1 518
|
1 839
|
2 402
|
2 868
|
3 174
|
3 094
|
3 310
|
3 361
|
|
| PP&E Gross |
952
|
1 205
|
1 243
|
1 518
|
1 839
|
2 402
|
2 868
|
3 174
|
3 094
|
3 310
|
0
|
|
| Accumulated Depreciation |
2 045
|
2 212
|
2 305
|
2 502
|
2 847
|
3 055
|
3 499
|
4 019
|
4 260
|
4 472
|
0
|
|
| Intangible Assets |
26
|
74
|
59
|
61
|
71
|
315
|
310
|
309
|
261
|
236
|
2 172
|
|
| Goodwill |
517
|
775
|
754
|
719
|
781
|
1 778
|
1 924
|
2 163
|
2 140
|
2 290
|
0
|
|
| Note Receivable |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
|
| Long-Term Investments |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
44
|
46
|
52
|
111
|
58
|
50
|
69
|
87
|
14
|
13
|
21
|
|
| Other Assets |
517
|
775
|
754
|
719
|
781
|
1 778
|
1 924
|
2 163
|
2 140
|
2 290
|
0
|
|
| Total Assets |
3 233
N/A
|
3 924
+21%
|
4 752
+21%
|
5 156
+9%
|
6 134
+19%
|
8 684
+42%
|
10 055
+16%
|
10 007
0%
|
9 300
-7%
|
9 688
+4%
|
9 282
-4%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
675
|
583
|
666
|
594
|
839
|
930
|
1 463
|
779
|
620
|
704
|
0
|
|
| Accrued Liabilities |
350
|
358
|
499
|
486
|
553
|
648
|
861
|
719
|
583
|
630
|
0
|
|
| Short-Term Debt |
154
|
100
|
151
|
90
|
57
|
0
|
60
|
52
|
37
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
82
|
917
|
99
|
172
|
80
|
42
|
0
|
|
| Other Current Liabilities |
67
|
141
|
416
|
483
|
348
|
683
|
629
|
654
|
516
|
540
|
2 156
|
|
| Total Current Liabilities |
1 246
|
1 182
|
1 732
|
1 653
|
1 879
|
3 178
|
3 112
|
2 376
|
1 836
|
1 916
|
2 156
|
|
| Long-Term Debt |
0
|
517
|
487
|
522
|
834
|
961
|
1 464
|
1 710
|
1 753
|
1 485
|
0
|
|
| Deferred Income Tax |
69
|
88
|
103
|
116
|
110
|
223
|
254
|
294
|
237
|
241
|
272
|
|
| Other Liabilities |
159
|
287
|
271
|
273
|
345
|
623
|
457
|
235
|
303
|
308
|
1 322
|
|
| Total Liabilities |
1 474
N/A
|
2 074
+41%
|
2 593
+25%
|
2 564
-1%
|
3 168
+24%
|
4 985
+57%
|
5 287
+6%
|
4 615
-13%
|
4 129
-11%
|
3 950
-4%
|
3 750
-5%
|
|
| Equity | ||||||||||||
| Common Stock |
132
|
132
|
132
|
132
|
133
|
134
|
135
|
135
|
135
|
135
|
0
|
|
| Retained Earnings |
1 304
|
1 385
|
1 698
|
2 096
|
2 376
|
3 162
|
3 932
|
4 210
|
4 093
|
4 342
|
0
|
|
| Additional Paid In Capital |
228
|
228
|
228
|
228
|
298
|
392
|
488
|
488
|
488
|
488
|
0
|
|
| Other Equity |
95
|
105
|
101
|
136
|
159
|
11
|
213
|
559
|
455
|
773
|
5 532
|
|
| Total Equity |
1 759
N/A
|
1 850
+5%
|
2 159
+17%
|
2 592
+20%
|
2 966
+14%
|
3 699
+25%
|
4 768
+29%
|
5 392
+13%
|
5 171
-4%
|
5 738
+11%
|
5 532
-4%
|
|
| Total Liabilities & Equity |
3 233
N/A
|
3 924
+21%
|
4 752
+21%
|
5 156
+9%
|
6 134
+19%
|
8 684
+42%
|
10 055
+16%
|
10 007
0%
|
9 300
-7%
|
9 688
+4%
|
9 282
-4%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
26
|
238
|
238
|
238
|
241
|
243
|
269
|
269
|
269
|
269
|
269
|
|
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