Nobia AB (publ) (STO:NOBI)
Sweden flag Sweden · Delayed Price · Currency is SEK
14.68
-0.34 (-2.24%)
Jul 31, 2026, 5:29 PM CET

Nobia AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,6305,6215,76511,67214,92913,719
Revenue Growth
-3.08%-2.50%-50.61%-21.82%8.82%7.68%
Gross Profit
2,3701,9012,0124,1125,3635,278
Operating Income
98-20528-2431911,009
Net Income
-3,190-3,253-1,343-347-2706
Earnings Per Share
-34.52-24.60-24.60-9.20-0.1041.80
EPS Growth
-----178.67%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sweden
1,3251,2721,6481,6481,931
Denmark
2,8272,7912,9342,9343,119
Norway
1,0431,1881,3761,3761,415
Finland
349441855855905
United Kingdom (UK)
234,7794,7864,930
Germany
1113126850
France
57---
Iceland
55445252-
Other Countries
46146367
Total
5,6215,76511,67213,37313,719

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17139270412340422
Total Debt
3,3744,4624,9715,4483,9382,215
Net Cash (Debt)
-3,203-4,423-4,701-5,036-3,598-1,793
Net Cash Growth
------
Net Cash Per Share
-33.58-80.89-85.97-299.31-213.68-106.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4514862108909191,540
Capital Expenditures
-407-499-722-1,517-1,487-715
Free Cash Flow
44-13-512-627-568825
Free Cash Flow Growth
------55.86%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.75%33.82%34.90%35.23%35.92%38.47%
Operating Margin
1.48%-3.65%0.49%-2.08%1.28%7.35%
Pretax Margin
-0.21%-8.88%-3.56%-4.41%0.20%6.61%
Profit Margin
-0.80%-57.87%-23.30%-2.97%-0.01%5.15%
FCF Margin
0.66%-0.23%-8.88%-5.37%-3.80%6.01%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
-25.000
Dividend Per Share Growth
-25.00%
Dividend Yield
26.26%8.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----5.83
Forward PE
21.43164.3619.3819.388.878.88
P/FCF Ratio
13.55----4.97
PS Ratio
0.400.520.450.070.110.30