Nobia AB (publ) (FRA:NI8)

Nobia AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	270	412	340	422	635
Cash & Short-Term Investments	-	270	412	340	422	635
Cash Growth	-	-34.47%	21.18%	-19.43%	-33.54%	147.08%
Accounts Receivable	991	977	1,213	1,646	1,431	1,315
Other Receivables	481	446	520	322	310	281
Receivables	1,472	1,440	1,736	1,970	1,743	1,598
Inventory	998	1,068	1,218	1,478	1,211	1,035
Prepaid Expenses	-	7	6	6	34	11
Other Current Assets	-	13	1,151	45	7	-
Total Current Assets	2,470	2,798	4,523	3,839	3,417	3,279
Property, Plant & Equipment	5,568	6,002	4,816	4,957	3,695	3,540
Goodwill	687	2,190	3,247	3,232	3,014	2,830
Other Intangible Assets	508	684	560	418	354	221
Long-Term Accounts Receivable	-	24	27	29	39	43
Long-Term Deferred Tax Assets	503	472	390	240	61	119
Other Long-Term Assets	78	46	30	32	33	36
Total Assets	9,876	12,297	13,615	12,772	10,629	10,085
Accounts Payable	1,227	1,406	1,722	2,038	1,604	1,317
Accrued Expenses	-	420	589	691	667	453
Short-Term Debt	30	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	250	-	-	-
Current Portion of Leases	286	296	288	339	371	405
Current Income Taxes Payable	-	82	84	-	64	36
Other Current Liabilities	1,424	823	1,010	902	856	1,141
Total Current Liabilities	2,967	3,027	3,943	3,970	3,562	3,352
Long-Term Debt	2,677	2,569	3,629	2,181	400	285
Long-Term Leases	1,945	2,106	1,281	1,418	1,444	1,778
Pension & Post-Retirement Benefits	107	173	350	384	223	556
Long-Term Deferred Tax Liabilities	98	90	55	60	31	35
Other Long-Term Liabilities	11	8	29	44	46	45
Total Liabilities	7,805	7,973	9,287	8,057	5,706	6,051
Common Stock	225	225	57	57	57	57
Additional Paid-In Capital	2,514	2,514	1,459	1,460	1,465	1,506
Retained Earnings	-981	1,147	2,495	2,851	3,415	2,816
Comprehensive Income & Other	313	438	317	347	-14	-345
Total Common Equity	2,071	4,324	4,328	4,715	4,923	4,034
Shareholders' Equity	2,071	4,324	4,328	4,715	4,923	4,034
Total Liabilities & Equity	9,876	12,297	13,615	12,772	10,629	10,085
Total Debt	4,938	4,971	5,448	3,938	2,215	2,468
Net Cash (Debt)	-4,938	-4,701	-5,036	-3,598	-1,793	-1,833
Net Cash Per Share	-7.34	-8.60	-29.93	-21.37	-10.61	-10.83
Filing Date Shares Outstanding	673.01	673.01	168.25	168.25	168.25	168.85
Total Common Shares Outstanding	673.01	673.01	168.25	168.25	168.25	168.85
Working Capital	-497	-229	580	-131	-145	-73
Book Value Per Share	3.08	6.42	25.72	28.02	29.26	23.89
Tangible Book Value	876	1,450	521	1,065	1,555	983
Tangible Book Value Per Share	1.30	2.15	3.10	6.33	9.24	5.82
Land	-	84	137	213	218	135
Buildings	-	1,666	1,877	1,710	1,586	1,492
Machinery	-	4,011	4,247	3,970	3,705	3,387
Construction In Progress	-	1,991	1,715	1,837	583	145

Source: S&P Global Market Intelligence. Standard template. Financial Sources.