Nobia AB (publ) (LON:0GW0)

Nobia AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	940	1,213	1,646	1,431	1,315
Other Receivables	490	520	322	310	281
Receivables	1,447	1,736	1,970	1,743	1,598
Inventory	1,068	1,218	1,478	1,211	1,035
Prepaid Expenses	-	6	6	34	11
Other Current Assets	13	1,151	45	7	-
Total Current Assets	2,798	4,523	3,839	3,417	3,279
Property, Plant & Equipment	6,002	4,816	4,957	3,695	3,540
Goodwill	2,190	3,247	3,232	3,014	2,830
Other Intangible Assets	684	560	418	354	221
Long-Term Accounts Receivable	-	27	29	39	43
Long-Term Deferred Tax Assets	472	390	240	61	119
Other Long-Term Assets	90	30	32	33	36
Total Assets	12,297	13,615	12,772	10,629	10,085
Accounts Payable	1,406	1,722	2,038	1,604	1,317
Accrued Expenses	-	589	691	667	453
Current Portion of Long-Term Debt	-	250	-	-	-
Current Portion of Leases	296	288	339	371	405
Current Income Taxes Payable	-	84	-	64	36
Other Current Liabilities	1,325	1,010	902	856	1,141
Total Current Liabilities	3,027	3,943	3,970	3,562	3,352
Long-Term Debt	2,569	3,629	2,181	400	285
Long-Term Leases	2,106	1,281	1,418	1,444	1,778
Long-Term Deferred Tax Liabilities	90	55	60	31	35
Other Long-Term Liabilities	8	29	44	46	45
Total Liabilities	7,973	9,287	8,057	5,706	6,051
Common Stock	225	57	57	57	57
Additional Paid-In Capital	2,514	1,459	1,460	1,465	1,506
Retained Earnings	1,147	2,495	2,851	3,415	2,816
Comprehensive Income & Other	438	317	347	-14	-345
Total Common Equity	4,324	4,328	4,715	4,923	4,034
Shareholders' Equity	4,324	4,328	4,715	4,923	4,034
Total Liabilities & Equity	12,297	13,615	12,772	10,629	10,085
Total Debt	4,971	5,448	3,938	2,215	2,468
Net Cash (Debt)	-4,701	-5,036	-3,598	-1,793	-1,833
Net Cash Per Share	-8.59	-29.93	-21.37	-10.61	-10.83
Filing Date Shares Outstanding	673.01	168.25	168.25	168.25	168.85
Total Common Shares Outstanding	673.01	168.25	168.25	168.25	168.85
Working Capital	-229	580	-131	-145	-73
Book Value Per Share	6.42	25.72	28.02	29.26	23.89
Tangible Book Value	1,450	521	1,065	1,555	983
Tangible Book Value Per Share	2.15	3.10	6.33	9.24	5.82
Land	-	137	213	218	135
Buildings	-	1,877	1,710	1,586	1,492
Machinery	-	4,247	3,970	3,705	3,387
Construction In Progress	-	1,715	1,837	583	145

Source: S&P Capital IQ. Standard template. Financial Sources.