Nobia AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	31	39	270	412	340	422
Cash & Short-Term Investments	31	39	270	412	340	422
Cash Growth	-63.95%	-85.56%	-34.47%	21.18%	-19.43%	-33.54%
Accounts Receivable	681	503	977	1,213	1,646	1,431
Other Receivables	358	318	446	520	322	310
Receivables	1,056	837	1,440	1,736	1,970	1,743
Inventory	421	399	1,068	1,218	1,478	1,211
Prepaid Expenses	-	3	7	6	6	34
Other Current Assets	-	1,725	13	1,151	45	7
Total Current Assets	1,508	3,003	2,798	4,523	3,839	3,417
Property, Plant & Equipment	4,452	4,514	6,002	4,816	4,957	3,695
Goodwill	685	674	2,190	3,247	3,232	3,014
Other Intangible Assets	534	520	684	560	418	354
Long-Term Accounts Receivable	-	6	24	27	29	39
Long-Term Deferred Tax Assets	203	200	472	390	240	61
Other Long-Term Assets	38	29	46	30	32	33
Total Assets	7,497	9,036	12,297	13,615	12,772	10,629
Accounts Payable	899	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	122	154	296	288	339	371
Current Income Taxes Payable	-	70	82	84	-	64
Other Current Liabilities	1,018	2,098	823	1,010	902	856
Total Current Liabilities	2,039	3,489	3,027	3,943	3,970	3,562
Long-Term Debt	1,751	2,983	2,569	3,629	2,181	400
Long-Term Leases	1,273	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	120	119	90	55	60	31
Other Long-Term Liabilities	8	8	8	29	44	46
Total Liabilities	5,357	8,089	7,973	9,287	8,057	5,706
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	-2,250	-2,066	1,147	2,495	2,851	3,415
Comprehensive Income & Other	195	274	438	317	347	-14
Total Common Equity	2,140	947	4,324	4,328	4,715	4,923
Shareholders' Equity	2,140	947	4,324	4,328	4,715	4,923
Total Liabilities & Equity	7,497	9,036	12,297	13,615	12,772	10,629
Total Debt	3,146	4,462	4,971	5,448	3,938	2,215
Net Cash (Debt)	-3,115	-4,423	-4,701	-5,036	-3,598	-1,793
Net Cash Per Share	-4.59	-6.57	-8.60	-29.93	-21.37	-10.61
Filing Date Shares Outstanding	400	673.01	673.01	168.25	168.25	168.25
Total Common Shares Outstanding	400	673.01	673.01	168.25	168.25	168.25
Working Capital	-531	-486	-229	580	-131	-145
Book Value Per Share	5.35	1.41	6.42	25.72	28.02	29.26
Tangible Book Value	921	-247	1,450	521	1,065	1,555
Tangible Book Value Per Share	2.30	-0.37	2.15	3.10	6.33	9.24
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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.