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 Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
17139270412340422
Cash & Short-Term Investments
17139270412340422
Cash Growth
242.00%-85.56%-34.47%21.18%-19.43%-33.54%
Accounts Receivable
6814869401,1601,4951,325
Other Receivables
28413223123911488
Total Trade Receivables
9656181,1711,3991,6091,413
Inventory
4473991,0681,2181,4781,211
Other Current Assets
-1,9472891,494412371
Total Current Assets
1,5833,0032,7984,5233,8393,417
Net Property, Plant & Equipment
4,5315,9668,4356,4436,7835,543
Other Intangible Assets
546520684560418354
Goodwill
6926742,1903,2473,2323,014
Other Long-Term Assets
350325623469326149
Total Assets
7,7029,03612,29713,61512,77210,629
Accounts Payable
8937981,4061,7222,0381,604
Accrued Expenses
-5097488971,0571,007
Current Portion of Long-Term Debt
-0025000
Current Portion of Leases
127154296288339371
Unearned Revenue
-30172158147147
Other Current Liabilities
-1,9984052855787
Total Current Liabilities
1,9633,4893,0273,9433,9703,562
Long-Term Debt
1,9752,9832,5693,6292,181400
Long-Term Leases
1,2721,3252,1061,2811,4181,444
Other Long-Term Liabilities
308292271777820646
Total Long-Term Liabilities
3,5554,6004,9465,3444,0872,144
Total Liabilities
5,5188,0897,9739,2878,0575,706
Common Stock
233225225575757
Additional Paid-in Capital
3,9622,5142,5141,4591,4601,465
Accumulated Other Comprehensive Income
225274438317347-14
Retained Earnings
-2,236-2,0661,1472,4952,8513,415
Shareholders' Equity
2,1849474,3244,3284,7154,923
Total Liabilities & Equity
7,7029,03612,29713,61512,77210,629
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
Book Value
2,1849474,3244,3284,7154,923
Book Value Per Share
22.9017.3279.08257.23280.02291.34
Tangible Book Value
946-2471,4505211,0651,555
Tangible Book Value Per Share
9.92-4.5226.5230.9763.2592.02