Nolato AB (NOLA.B) - Financials, balance sheet (annual)

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Nolato AB

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	9.7B	9.3B	10.0B	10.1B
Current assets	3.8B	3.8B	4.3B	4.9B
Cash	672M	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	672M	688M	1.0B	1.4B
Other short term investments	—	—	—	—
Accounts receivable	1.6B	1.5B	1.5B	1.6B
Other receivables	255M	212M	315M	426M
Inventory	1.2B	1.2B	1.3B	1.3B
Prepaid assets	110M	80M	68M	42M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	3M	13M	4M	1M
Other current assets	420M	—	—	—
Non current assets	5.9B	5.5B	5.7B	5.2B
Properties	14M	14M	17M	11M
Land and improvements	—	—	—	—
Machinery furniture equipment	5.2B	5.1B	5.0B	4.3B
Construction in progress	492M	289M	226M	454M
Leases	—	—	—	—
Accumulated depreciation	-4.5B	-4.3B	-4.0B	-3.5B
Goodwill	4.8B	4.5B	4.6B	4.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	236M	261M	309M	310M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	4.0B	4.1B	4.6B	5.3B
Current liabilities	1.9B	1.8B	2.4B	3.1B
Accounts payable	704M	620M	779M	1.5B
Accrued expenses	—	—	—	—
Short term debt	42M	117M	224M	159M
Deferred revenue	—	—	—	—
Tax payable	114M	85M	70M	101M
Pensions	101M	75M	70M	71M
Other current liabilities	113M	126M	125M	137M
Non current liabilities	2.0B	2.3B	2.2B	2.2B
Long term provisions	65M	71M	62M	86M
Long term debt	1.5B	1.8B	1.7B	1.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	241M	237M	294M	254M
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.8B	—	1M	1M
Shareholders equity
Common stock	135M	135M	135M	135M
Retained earnings	4.3B	4.1B	4.2B	3.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	5.7B	5.2B	5.4B	4.8B
Additional paid in capital	488M	488M	488M	488M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—