Nobia AB (publ) (STO:NOBI)
Sweden · Delayed Price · Currency is SEK 14.68
-0.34 (-2.24%)
Jul 31, 2026, 5:29 PM CET
Nobia AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 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 | 486 | 940 | 1,160 | 1,495 | 1,325 |
Other Receivables | 284 | 132 | 231 | 239 | 114 | 88 |
Total Trade Receivables | 965 | 618 | 1,171 | 1,399 | 1,609 | 1,413 |
Inventory | 447 | 399 | 1,068 | 1,218 | 1,478 | 1,211 |
Other Current Assets | - | 1,947 | 289 | 1,494 | 412 | 371 |
Total Current Assets | 1,583 | 3,003 | 2,798 | 4,523 | 3,839 | 3,417 |
Net Property, Plant & Equipment | 4,531 | 5,966 | 8,435 | 6,443 | 6,783 | 5,543 |
Other Intangible Assets | 546 | 520 | 684 | 560 | 418 | 354 |
Goodwill | 692 | 674 | 2,190 | 3,247 | 3,232 | 3,014 |
Other Long-Term Assets | 350 | 325 | 623 | 469 | 326 | 149 |
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 '26 Jun 30, 2026 | 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 |
Accounts Payable | 893 | 798 | 1,406 | 1,722 | 2,038 | 1,604 |
Accrued Expenses | - | 509 | 748 | 897 | 1,057 | 1,007 |
Current Portion of Long-Term Debt | - | 0 | 0 | 250 | 0 | 0 |
Current Portion of Leases | 127 | 154 | 296 | 288 | 339 | 371 |
Unearned Revenue | - | 30 | 172 | 158 | 147 | 147 |
Other Current Liabilities | - | 1,998 | 405 | 285 | 57 | 87 |
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 |
Other Long-Term Liabilities | 308 | 292 | 271 | 777 | 820 | 646 |
Total Long-Term Liabilities | 3,555 | 4,600 | 4,946 | 5,344 | 4,087 | 2,144 |
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 '26 Jun 30, 2026 | 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 |
Common Stock | 233 | 225 | 225 | 57 | 57 | 57 |
Additional Paid-in Capital | 3,962 | 2,514 | 2,514 | 1,459 | 1,460 | 1,465 |
Accumulated Other Comprehensive Income | 225 | 274 | 438 | 317 | 347 | -14 |
Retained Earnings | -2,236 | -2,066 | 1,147 | 2,495 | 2,851 | 3,415 |
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 '26 Jun 30, 2026 | 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 |
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 | -33.58 | -80.89 | -85.97 | -299.31 | -213.68 | -106.11 |
Book Value | 2,184 | 947 | 4,324 | 4,328 | 4,715 | 4,923 |
Book Value Per Share | 22.90 | 17.32 | 79.08 | 257.23 | 280.02 | 291.34 |
Tangible Book Value | 946 | -247 | 1,450 | 521 | 1,065 | 1,555 |
Tangible Book Value Per Share | 9.92 | -4.52 | 26.52 | 30.97 | 63.25 | 92.02 |