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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 155.40 SEK | -1.02% |
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-2.75% | -14.52% |
| 07-01 | Pareto makes two changes to its Swedish monthly portfolio, adding Bilia and Nordrest | FW |
| 07-01 | Handelsbanken cuts its target price for Note to 173 kronor (202), reiterates hold - BN | FW |
Projected Income Statement: NOTE AB
| Fiscal Period: December | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | 3,901 | 3,814 | 4,720 | 5,369 |
| Change | - | - | - | - | -2.23% | 23.76% | 13.76% |
| EBITDA 1 | - | - | - | 474 | 504 | 643.3 | 752.3 |
| Change | - | - | - | - | 6.33% | 27.64% | 16.94% |
| EBIT 1 | - | - | - | 352 | 381 | 481.4 | 564.3 |
| Change | - | - | - | - | 8.24% | 26.36% | 17.22% |
| Interest Paid 1 | - | - | - | -42 | -29 | -79.5 | -64.5 |
| Earnings before Tax (EBT) 1 | - | - | - | 310 | 352 | 400.1 | 499.7 |
| Change | - | - | - | - | 13.55% | 13.67% | 24.89% |
| Net income 1 | 116 | 194 | 320 | 248 | 281 | 320.3 | 399.8 |
| Change | - | 67.24% | - | -22.49% | 13.31% | 13.98% | 24.82% |
| Announcement Date | 18/06/21 | 28/01/22 | 22/03/24 | 27/01/25 | 26/01/26 | - | - |
Forecast Balance Sheet: NOTE AB
| Fiscal Period: December | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 219 | 530 | 1,311 | 1,087 |
| Change | - | - | - | - | 142.01% | 152.12% | -17.09% |
| Announcement Date | 18/06/21 | 28/01/22 | 22/03/24 | 27/01/25 | 26/01/26 | - | - |
Cash Flow Forecast: NOTE AB
| Fiscal Period: December | 2025 | 2026 | 2027 |
|---|---|---|---|
| CAPEX 1 | 146.5 | 150 | 120 |
| Change | - | 13.64% | -20% |
| Free Cash Flow (FCF) 1 | 362.4 | 228 | 316.8 |
| Change | - | -33.82% | 38.93% |
| Announcement Date | 26/01/26 | - | - |
Forecast Financial Ratios: NOTE AB
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | 12.15% | 13.21% | 13.63% | 14.01% |
| EBIT Margin (%) | - | - | - | - | 9.02% | 9.99% | 10.2% | 10.51% |
| EBT Margin (%) | - | - | - | - | 7.95% | 9.23% | 8.48% | 9.31% |
| Net margin (%) | - | - | - | - | 6.36% | 7.37% | 6.79% | 7.45% |
| FCF margin (%) | - | - | - | - | - | 9.5% | 4.83% | 5.9% |
| FCF / Net Income (%) | - | - | - | - | - | 128.98% | 71.19% | 79.23% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | - | - | - | 18.1% | 17.1% | 17.6% | 18.45% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | 0.46x | 1.05x | 2.04x | 1.45x |
| Debt / Free cash flow | - | - | - | - | - | 1.46x | 5.75x | 3.43x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | 3.84% | 3.18% | 2.23% |
| CAPEX / EBITDA (%) | - | - | - | - | - | 29.07% | 23.32% | 15.95% |
| CAPEX / FCF (%) | - | - | - | - | - | 40.43% | 65.79% | 37.88% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | 4.64 | 1.36 | 1.755 |
| Change | - | - | - | - | - | - | -70.69% | 29.04% |
| Book Value Per Share 1 | - | - | - | - | 57.5 | 57.7 | 70.53 | 82.18 |
| Change | - | - | - | - | - | 0.35% | 19.85% | 16.52% |
| EPS 1 | 4.05 | 6.72 | - | 11.04 | 8.61 | 9.89 | 11.18 | 14 |
| Change | - | 65.93% | - | - | -22.01% | 14.87% | 17.07% | 25.23% |
| Nbr of stocks (in thousands) | 28,373 | 28,584 | - | 28,984 | 28,984 | 28,549 | 28,549 | 28,549 |
| Announcement Date | 18/06/21 | 28/01/22 | - | 22/03/24 | 27/01/25 | 26/01/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E | 18.4x | 13.9x |
| PBR | 3.15x | 2.2x |
| EV / Sales | 1.5x | 1.22x |
| Yield | 2.99% | 0.88% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- Stocks
- NOTE Stock
- Financials NOTE AB
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