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

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Nolato AB

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	9.4B	9.7B	9.5B	9.8B
Current assets	3.8B	3.8B	3.9B	4.1B
Cash	568M	672M	718M	770M
Cash equivalents	—	—	—	—
Cash and cash equivalents	568M	672M	718M	770M
Other short term investments	—	—	—	—
Accounts receivable	1.7B	1.6B	1.7B	1.7B
Other receivables	—	255M	—	—
Inventory	1.1B	1.2B	1.1B	1.2B
Prepaid assets	—	110M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	16M	3M	8M	9M
Other current assets	428M	420M	387M	411M
Non current assets	5.6B	5.9B	5.5B	5.7B
Properties	3.3B	14M	3.1B	3.2B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	5.2B	—	—
Construction in progress	—	492M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-4.5B	—	—
Goodwill	2.3B	4.8B	2.4B	2.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	236M	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	3.9B	4.0B	4.2B	4.5B
Current liabilities	1.9B	1.9B	2.0B	2.3B
Accounts payable	—	704M	—	—
Accrued expenses	—	—	—	—
Short term debt	—	42M	—	—
Deferred revenue	—	—	—	—
Tax payable	—	114M	—	—
Pensions	—	101M	—	—
Other current liabilities	1.8B	113M	2.0B	2.3B
Non current liabilities	2.0B	2.0B	2.2B	2.3B
Long term provisions	—	65M	—	—
Long term debt	—	1.5B	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	234M	241M	229M	233M
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.8B	1.8B	1.9B	2.0B
Shareholders equity
Common stock	—	135M	—	—
Retained earnings	—	4.3B	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	5.6B	5.7B	5.3B	5.3B
Additional paid in capital	—	488M	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—