Nobia AB (publ) (STO: NOBI)
6.07
+0.05 (0.75%)
Aug 30, 2024, 5:29 PM CET
Nobia AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | - | 412 | 340 | 422 | 635 | 257 | Upgrade
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Cash & Short-Term Investments | - | 412 | 340 | 422 | 635 | 257 | Upgrade
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Cash Growth | - | 21.18% | -19.43% | -33.54% | 147.08% | 100.78% | Upgrade
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Accounts Receivable | 1,263 | 1,213 | 1,646 | 1,431 | 1,315 | 1,446 | Upgrade
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Other Receivables | 868 | 520 | 322 | 310 | 281 | 337 | Upgrade
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Receivables | 2,138 | 1,736 | 1,970 | 1,743 | 1,598 | 1,787 | Upgrade
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Inventory | 1,164 | 1,218 | 1,478 | 1,211 | 1,035 | 1,145 | Upgrade
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Prepaid Expenses | - | 6 | 6 | 34 | 11 | 14 | Upgrade
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Other Current Assets | 2 | 1,151 | 45 | 7 | - | 2 | Upgrade
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Total Current Assets | 3,304 | 4,523 | 3,839 | 3,417 | 3,279 | 3,205 | Upgrade
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Property, Plant & Equipment | 5,635 | 4,816 | 4,957 | 3,695 | 3,540 | 4,190 | Upgrade
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Goodwill | 2,617 | 3,247 | 3,232 | 3,014 | 2,830 | 3,042 | Upgrade
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Other Intangible Assets | 672 | 560 | 418 | 354 | 221 | 232 | Upgrade
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Long-Term Accounts Receivable | - | 27 | 29 | 39 | 43 | 44 | Upgrade
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Long-Term Deferred Tax Assets | 547 | 390 | 240 | 61 | 119 | 72 | Upgrade
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Other Long-Term Assets | 74 | 30 | 32 | 33 | 36 | 32 | Upgrade
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Total Assets | 12,908 | 13,615 | 12,772 | 10,629 | 10,085 | 10,846 | Upgrade
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Accounts Payable | 1,453 | 1,722 | 2,038 | 1,604 | 1,317 | 1,162 | Upgrade
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Accrued Expenses | - | 589 | 691 | 667 | 453 | 406 | Upgrade
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Current Portion of Long-Term Debt | 140 | 250 | - | - | - | - | Upgrade
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Current Portion of Leases | 301 | 288 | 339 | 371 | 405 | 362 | Upgrade
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Current Income Taxes Payable | - | 84 | - | 64 | 36 | 56 | Upgrade
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Other Current Liabilities | 1,573 | 1,010 | 902 | 856 | 1,141 | 744 | Upgrade
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Total Current Liabilities | 3,467 | 3,943 | 3,970 | 3,562 | 3,352 | 2,730 | Upgrade
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Long-Term Debt | 1,860 | 3,629 | 2,181 | 400 | 285 | 1,134 | Upgrade
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Long-Term Leases | 2,110 | 1,281 | 1,418 | 1,444 | 1,778 | 2,113 | Upgrade
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Long-Term Deferred Tax Liabilities | 47 | 55 | 60 | 31 | 35 | 49 | Upgrade
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Other Long-Term Liabilities | 8 | 29 | 44 | 46 | 45 | 70 | Upgrade
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Total Liabilities | 7,778 | 9,287 | 8,057 | 5,706 | 6,051 | 6,569 | Upgrade
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Common Stock | 225 | 57 | 57 | 57 | 57 | 57 | Upgrade
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Additional Paid-In Capital | 2,503 | 1,459 | 1,460 | 1,465 | 1,506 | 1,497 | Upgrade
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Retained Earnings | 2,033 | 2,495 | 2,851 | 3,415 | 2,816 | 2,668 | Upgrade
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Comprensive Income & Other | 369 | 317 | 347 | -14 | -345 | 55 | Upgrade
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Total Common Equity | 5,130 | 4,328 | 4,715 | 4,923 | 4,034 | 4,277 | Upgrade
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Shareholders' Equity | 5,130 | 4,328 | 4,715 | 4,923 | 4,034 | 4,277 | Upgrade
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Total Liabilities & Equity | 12,908 | 13,615 | 12,772 | 10,629 | 10,085 | 10,846 | Upgrade
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Total Debt | 4,411 | 5,448 | 3,938 | 2,215 | 2,468 | 3,609 | Upgrade
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Net Cash (Debt) | -4,411 | -5,036 | -3,598 | -1,793 | -1,833 | -3,352 | Upgrade
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Net Cash Per Share | -14.98 | -29.93 | -21.37 | -10.61 | -10.83 | -19.83 | Upgrade
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Filing Date Shares Outstanding | 673.01 | 168.25 | 168.25 | 168.25 | 168.85 | 168.85 | Upgrade
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Total Common Shares Outstanding | 673.01 | 168.25 | 168.25 | 168.25 | 168.85 | 168.85 | Upgrade
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Working Capital | -163 | 580 | -131 | -145 | -73 | 475 | Upgrade
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Book Value Per Share | 7.62 | 25.72 | 28.02 | 29.26 | 23.89 | 25.33 | Upgrade
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Tangible Book Value | 1,841 | 521 | 1,065 | 1,555 | 983 | 1,003 | Upgrade
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Tangible Book Value Per Share | 2.74 | 3.10 | 6.33 | 9.24 | 5.82 | 5.94 | Upgrade
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Land | - | 137 | 213 | 218 | 135 | 147 | Upgrade
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Buildings | - | 1,877 | 1,710 | 1,586 | 1,492 | 1,642 | Upgrade
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Machinery | - | 4,247 | 3,970 | 3,705 | 3,387 | 3,499 | Upgrade
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Construction In Progress | - | 1,715 | 1,837 | 583 | 145 | 151 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.