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	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
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
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
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