Nobia AB (publ) (STO: NOBI)

Nobia AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	129	412	340	422	635	257
Cash & Short-Term Investments	129	412	340	422	635	257
Cash Growth	-60.91%	21.18%	-19.43%	-33.54%	147.08%	100.78%
Accounts Receivable	1,191	1,213	1,646	1,431	1,315	1,446
Other Receivables	875	520	322	310	281	337
Receivables	2,072	1,736	1,970	1,743	1,598	1,787
Inventory	1,126	1,218	1,478	1,211	1,035	1,145
Prepaid Expenses	-	6	6	34	11	14
Other Current Assets	8	1,151	45	7	-	2
Total Current Assets	3,335	4,523	3,839	3,417	3,279	3,205
Property, Plant & Equipment	5,849	4,816	4,957	3,695	3,540	4,190
Goodwill	2,626	3,247	3,232	3,014	2,830	3,042
Other Intangible Assets	652	560	418	354	221	232
Long-Term Accounts Receivable	-	27	29	39	43	44
Long-Term Deferred Tax Assets	577	390	240	61	119	72
Other Long-Term Assets	71	30	32	33	36	32
Total Assets	13,169	13,615	12,772	10,629	10,085	10,846
Accounts Payable	1,381	1,722	2,038	1,604	1,317	1,162
Accrued Expenses	-	589	691	667	453	406
Current Portion of Long-Term Debt	-	250	-	-	-	-
Current Portion of Leases	299	288	339	371	405	362
Current Income Taxes Payable	-	84	-	64	36	56
Other Current Liabilities	1,388	1,010	902	856	1,141	744
Total Current Liabilities	3,068	3,943	3,970	3,562	3,352	2,730
Long-Term Debt	2,514	3,629	2,181	400	285	1,134
Long-Term Leases	2,139	1,281	1,418	1,444	1,778	2,113
Long-Term Deferred Tax Liabilities	69	55	60	31	35	49
Other Long-Term Liabilities	9	29	44	46	45	70
Total Liabilities	8,055	9,287	8,057	5,706	6,051	6,569
Common Stock	225	57	57	57	57	57
Additional Paid-In Capital	2,502	1,459	1,460	1,465	1,506	1,497
Retained Earnings	2,011	2,495	2,851	3,415	2,816	2,668
Comprehensive Income & Other	376	317	347	-14	-345	55
Total Common Equity	5,114	4,328	4,715	4,923	4,034	4,277
Shareholders' Equity	5,114	4,328	4,715	4,923	4,034	4,277
Total Liabilities & Equity	13,169	13,615	12,772	10,629	10,085	10,846
Total Debt	4,952	5,448	3,938	2,215	2,468	3,609
Net Cash (Debt)	-4,823	-5,036	-3,598	-1,793	-1,833	-3,352
Net Cash Per Share	-11.47	-29.93	-21.37	-10.61	-10.83	-19.83
Filing Date Shares Outstanding	673.01	168.25	168.25	168.25	168.85	168.85
Total Common Shares Outstanding	673.01	168.25	168.25	168.25	168.85	168.85
Working Capital	267	580	-131	-145	-73	475
Book Value Per Share	7.60	25.72	28.02	29.26	23.89	25.33
Tangible Book Value	1,836	521	1,065	1,555	983	1,003
Tangible Book Value Per Share	2.73	3.10	6.33	9.24	5.82	5.94
Land	-	137	213	218	135	147
Buildings	-	1,877	1,710	1,586	1,492	1,642
Machinery	-	4,247	3,970	3,705	3,387	3,499
Construction In Progress	-	1,715	1,837	583	145	151

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