Nobia AB (publ) (STO:NOBI)

Nobia AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	171	39	270	412	340	422
Cash & Short-Term Investments	171	39	270	412	340	422
Cash Growth	242.00%	-85.56%	-34.47%	21.18%	-19.43%	-33.54%
Accounts Receivable	681	503	977	1,213	1,646	1,431
Other Receivables	260	318	446	520	322	310
Receivables	941	837	1,440	1,736	1,970	1,743
Inventory	447	399	1,068	1,218	1,478	1,211
Prepaid Expenses	-	3	7	6	6	34
Other Current Assets	24	1,725	13	1,151	45	7
Total Current Assets	1,583	3,003	2,798	4,523	3,839	3,417
Property, Plant & Equipment	4,531	4,514	6,002	4,816	4,957	3,695
Goodwill	692	674	2,190	3,247	3,232	3,014
Other Intangible Assets	546	520	684	560	418	354
Long-Term Accounts Receivable	-	6	24	27	29	39
Long-Term Deferred Tax Assets	201	200	472	390	240	61
Other Long-Term Assets	40	29	46	30	32	33
Total Assets	7,702	9,036	12,297	13,615	12,772	10,629

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	893	798	1,406	1,722	2,038	1,604
Accrued Expenses	-	369	420	589	691	667
Current Portion of Long-Term Debt	-	-	-	250	-	-
Current Portion of Leases	127	154	296	288	339	371
Current Income Taxes Payable	-	70	82	84	-	64
Other Current Liabilities	943	2,098	823	1,010	902	856
Total Current Liabilities	1,963	3,489	3,027	3,943	3,970	3,562
Long-Term Debt	1,975	2,983	2,569	3,629	2,181	400
Long-Term Leases	1,272	1,325	2,106	1,281	1,418	1,444
Pension & Post-Retirement Benefits	166	165	173	350	384	223
Long-Term Deferred Tax Liabilities	134	119	90	55	60	31
Other Long-Term Liabilities	8	8	8	29	44	46
Total Liabilities	5,518	8,089	7,973	9,287	8,057	5,706

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	233	225	225	57	57	57
Additional Paid-In Capital	3,962	2,514	2,514	1,459	1,460	1,465
Retained Earnings	-2,236	-2,066	1,147	2,495	2,851	3,415
Comprehensive Income & Other	225	274	438	317	347	-14
Total Common Equity	2,184	947	4,324	4,328	4,715	4,923
Shareholders' Equity	2,184	947	4,324	4,328	4,715	4,923
Total Liabilities & Equity	7,702	9,036	12,297	13,615	12,772	10,629

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,374	4,462	4,971	5,448	3,938	2,215
Net Cash (Debt)	-3,203	-4,423	-4,701	-5,036	-3,598	-1,793
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-33.59	-65.72	-85.97	-299.31	-213.68	-106.11
Filing Date Shares Outstanding	151.43	67.3	67.3	16.83	16.83	16.83
Total Common Shares Outstanding	151.43	67.3	67.3	16.83	16.83	16.83
Working Capital	-380	-486	-229	580	-131	-145
Book Value Per Share	14.42	14.07	64.25	257.23	280.23	292.60
Tangible Book Value	946	-247	1,450	521	1,065	1,555
Tangible Book Value Per Share	6.25	-3.67	21.54	30.97	63.30	92.42
Land	-	52	84	137	213	218
Buildings	-	674	1,666	1,877	1,710	1,586
Machinery	-	3,762	4,011	4,247	3,970	3,705
Construction In Progress	-	1,200	1,991	1,715	1,837	583

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error