Nolato AB (publ)
NLTBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,746 | $16,470 | $14,246 | $15,705 |
| - Cash | $56 | $476 | $568 | $672 |
| + Debt | $175 | $180 | $1,504 | $1,527 |
| Enterprise Value | $1,864 | $16,174 | $15,182 | $16,560 |
| Revenue | $248 | $2,395 | $2,453 | $2,382 |
| % Growth | -89.6% | -2.4% | 3% | – |
| Gross Profit | $44 | $447 | $450 | $395 |
| % Margin | 17.8% | 18.7% | 18.3% | 16.6% |
| EBITDA | $44 | $267 | $260 | $228 |
| % Margin | 17.8% | 11.1% | 10.6% | 9.6% |
| Net Income | $23 | $212 | $199 | $163 |
| % Margin | 9.2% | 8.9% | 8.1% | 6.8% |
| EPS Diluted | 0.085 | 0.79 | 0.74 | 0.6 |
| % Growth | -89.3% | 6.8% | 23.3% | – |
| Operating Cash Flow | $32 | $316 | $135 | $480 |
| Capital Expenditures | -$32 | $0 | $0 | -$635 |
| Free Cash Flow | $0 | $316 | $135 | $480 |