Note AB (CHIX:NOTES) Change In Working Capital: kr-117 Mil (TTM As of Jun. 2026)

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CHIX:NOTES Note AB CHIX:NOTES
90 GF Score
Price kr145.10
GF Value kr173.25
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Note AB Change In Working Capital?

Note AB CHIX:NOTES 90 Change In Working Capital is kr-117 Mil as of Jun. 2026. GuruFocus rates CHIX:NOTES with a GF Score™ of 90/100 and a GF Value™ of kr173.25 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Note AB's change in working capital for the quarter that ended in Jun. 2026 was kr-91 Mil.

Note AB's change in working capital for the fiscal year that ended in Dec. 2025 was kr115 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Note AB Change In Working Capital Related Terms

Note AB Change In Working Capital Historical Data

* Premium members only.

The historical data trend for Note AB's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note AB Change In Working Capital Chart

Note AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -320.15 -309.22 -62.17 219.76 114.94

Note AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.00 54.00 -57.00 -23.00 -91.00
CHIX:NOTES
90GF Score
Note AB CHIX:NOTES
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Note AB Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-117 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Change In Working Capital of kr-117 Mil mean?
Note AB (CHIX:NOTES) has a Change In Working Capital of kr-117 Mil as of Jun. 2026. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Note AB.
Is Note AB's Change In Working Capital too high?
Note AB's current Change In Working Capital is kr-117 Mil. Overall, Note AB has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Note AB's Change In Working Capital compare to APH and GLW?
Note AB's Change In Working Capital of kr-117 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Working Capital for a Hardware company?
A good Change In Working Capital depends on the Hardware industry context. However, Change In Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Note AB. Note AB's current Change In Working Capital is kr-117 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Note AB stock overvalued right now?
Based on GuruFocus' analysis, Note AB (CHIX:NOTES) is currently considered Modestly Undervalued. The stock's GF Value™ is kr173.25, compared to a current price of kr145.10 — trading 16.2% below its estimated fair value. The current Change In Working Capital is kr-117 Mil. Note AB's overall GF Score™ is 90/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For Note AB (CHIX:NOTES), the current Change In Working Capital is kr-117 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Note AB (CHIX:NOTES) Overvalued in 2026?

Based on GuruFocus' analysis, Note AB stock appears to be undervalued. The current stock price of kr145.10 is trading 16.2% below its estimated GF Value™ of kr173.25. GuruFocus considers Note AB to be Modestly Undervalued.

Key valuation signals for CHIX:NOTES:

  • Change In Working Capital: kr-117 Mil
  • GF Value™: kr173.25 vs. price of kr145.10 (16.2% below fair value)
  • GF Score™: 90/100 with 4 warning signs

No single metric tells the full story. See the CHIX:NOTES stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Note AB Business Description

Address Box 3691, Stockholm, SWE, 103 59
Note AB is a Swedish based EMS partner. engaged in manufacturing electronics-based products that require high technology competence and flexibility. Its business has four segments which are Industrial, Communication, Medtech and Greentech.
90GF Score

Get the complete analysis for CHIX:NOTES

Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr145.10
Price
kr173.25
GF Value