- SEK13.99bn
- SEK13.51bn
- SEK9.46bn
- 91
- 53
- 65
- 84
Annual balance sheet for Nolato AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,448 | 1,011 | 688 | 672 | 482 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,049 | 1,905 | 1,811 | 1,868 | 1,600 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,880 | 4,271 | 3,788 | 3,836 | 3,724 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,868 | 3,174 | 3,094 | 3,310 | 3,361 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 10,055 | 10,007 | 9,300 | 9,688 | 9,282 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,112 | 2,376 | 1,836 | 1,916 | 2,156 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 5,287 | 4,615 | 4,129 | 3,950 | 3,750 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4,768 | 5,392 | 5,171 | 5,738 | 5,532 |
| Total Liabilities & Shareholders' Equity | 10,055 | 10,007 | 9,300 | 9,688 | 9,282 |
| Total Common Shares Outstanding |