Nolato AB (publ)
NLTBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $672 | $688 | $1,011 | $1,448 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,813 | $1,737 | $1,837 | $2,000 |
| Inventory | $1,183 | $1,196 | $1,283 | $1,340 |
| Other Curr. Assets | $168 | $182 | $292 | $310 |
| Total Curr. Assets | $3,836 | $3,788 | $4,271 | $4,880 |
| Property Plant & Equip (Net) | $3,310 | $3,094 | $3,174 | $2,868 |
| Goodwill | $2,290 | $2,140 | $2,163 | $1,924 |
| Intangibles | $236 | $261 | $309 | $310 |
| Long-Term Investments | $0 | $3 | $3 | $4 |
| Tax Assets | $13 | $14 | $87 | $69 |
| Other NC Assets | $3 | $17 | $3 | $0 |
| Total NC Assets | $5,852 | $5,512 | $5,736 | $5,175 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,688 | $9,300 | $10,007 | $10,055 |
| Liabilities | – | – | – | – |
| Payables | $704 | $620 | $779 | $1,463 |
| Short-Term Debt | $42 | $119 | $224 | $159 |
| Tax Payable | $114 | $85 | $70 | $101 |
| Deferred Revenue | $0 | $328 | $429 | $1,353 |
| Other Curr. Liab. | $1,056 | $769 | $844 | $721 |
| Total Curr. Liab. | $1,916 | $1,836 | $2,376 | $3,112 |
| LT Debt | $1,485 | $1,753 | $1,710 | $1,588 |
| Deferred Rev, NC | $0 | $0 | $0 | $457 |
| Deferred Tax Liab, NC | $241 | $237 | $294 | $254 |
| Other NC Liab. | $308 | $303 | $235 | $587 |
| Total NC Liab. | $2,034 | $2,293 | $2,239 | $2,175 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $188 | $293 | $314 | $295 |
| Total Liabilities | $3,950 | $4,129 | $4,615 | $5,287 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $135 | $135 | $135 | $135 |
| Retained Earnings | $4,342 | $4,093 | $4,210 | $3,932 |
| AOCI | $773 | $455 | $559 | $213 |
| Other Equity | $488 | $488 | $488 | $488 |
| Total Equity | $5,738 | $5,171 | $5,392 | $4,768 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,688 | $9,300 | $10,007 | $10,055 |
| Net Debt | $855 | $1,184 | $923 | $299 |