Nobia AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	39	270	412	340	422
Cash & Short-Term Investments	39	270	412	340	422
Cash Growth	-85.56%	-34.47%	21.18%	-19.43%	-33.54%
Accounts Receivable	486	977	1,213	1,646	1,431
Other Receivables	337	446	520	322	310
Receivables	839	1,440	1,736	1,970	1,743
Inventory	399	1,068	1,218	1,478	1,211
Prepaid Expenses	-	7	6	6	34
Other Current Assets	1,726	13	1,151	45	7
Total Current Assets	3,003	2,798	4,523	3,839	3,417
Property, Plant & Equipment	4,514	6,002	4,816	4,957	3,695
Goodwill	674	2,190	3,247	3,232	3,014
Other Intangible Assets	520	684	560	418	354
Long-Term Accounts Receivable	-	24	27	29	39
Long-Term Deferred Tax Assets	200	472	390	240	61
Other Long-Term Assets	38	46	30	32	33
Total Assets	9,036	12,297	13,615	12,772	10,629
Accounts Payable	798	1,406	1,722	2,038	1,604
Accrued Expenses	-	420	589	691	667
Current Portion of Long-Term Debt	-	-	250	-	-
Current Portion of Leases	154	296	288	339	371
Current Income Taxes Payable	-	82	84	-	64
Other Current Liabilities	2,537	823	1,010	902	856
Total Current Liabilities	3,489	3,027	3,943	3,970	3,562
Long-Term Debt	2,983	2,569	3,629	2,181	400
Long-Term Leases	1,325	2,106	1,281	1,418	1,444
Pension & Post-Retirement Benefits	165	173	350	384	223
Long-Term Deferred Tax Liabilities	119	90	55	60	31
Other Long-Term Liabilities	8	8	29	44	46
Total Liabilities	8,089	7,973	9,287	8,057	5,706
Common Stock	225	225	57	57	57
Additional Paid-In Capital	2,514	2,514	1,459	1,460	1,465
Retained Earnings	-2,066	1,147	2,495	2,851	3,415
Comprehensive Income & Other	274	438	317	347	-14
Total Common Equity	947	4,324	4,328	4,715	4,923
Shareholders' Equity	947	4,324	4,328	4,715	4,923
Total Liabilities & Equity	9,036	12,297	13,615	12,772	10,629
Total Debt	4,462	4,971	5,448	3,938	2,215
Net Cash (Debt)	-4,423	-4,701	-5,036	-3,598	-1,793
Net Cash Per Share	-6.57	-8.60	-29.93	-21.37	-10.61
Filing Date Shares Outstanding	673.01	673.01	168.25	168.25	168.25
Total Common Shares Outstanding	673.01	673.01	168.25	168.25	168.25
Working Capital	-486	-229	580	-131	-145
Book Value Per Share	1.41	6.42	25.72	28.02	29.26
Tangible Book Value	-247	1,450	521	1,065	1,555
Tangible Book Value Per Share	-0.37	2.15	3.10	6.33	9.24
Land	-	84	137	213	218
Buildings	-	1,666	1,877	1,710	1,586
Machinery	-	4,011	4,247	3,970	3,705
Construction In Progress	-	1,991	1,715	1,837	583

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.