Nobia AB (publ) (STO:NOBI)

Nobia AB Statistics

Total Valuation

Nobia AB has a market cap or net worth of SEK 3.01 billion. The enterprise value is 7.90 billion.

Market Cap	3.01B
Enterprise Value	7.90B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Nobia AB has 673.01 million shares outstanding. The number of shares has increased by 128.57% in one year.

Current Share Class	673.01M
Shares Outstanding	673.01M
Shares Change (YoY)	+128.57%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	41.60%
Float	502.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.75
P/TBV Ratio	2.58
P/FCF Ratio	23.50
P/OCF Ratio	5.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 61.75.

EV / Earnings	-6.78
EV / Sales	0.78
EV / EBITDA	12.41
EV / EBIT	n/a
EV / FCF	61.75

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.24.

Current Ratio	0.85
Quick Ratio	0.52
Debt / Equity	1.24
Debt / EBITDA	7.76
Debt / FCF	38.64
Interest Coverage	-0.33

Financial Efficiency

Return on equity (ROE) is -25.58% and return on invested capital (ROIC) is -0.68%.

Return on Equity (ROE)	-25.58%
Return on Assets (ROA)	-0.50%
Return on Invested Capital (ROIC)	-0.68%
Return on Capital Employed (ROCE)	-1.13%
Revenue Per Employee	2.54M
Profits Per Employee	-291,427
Employee Count	4,041
Asset Turnover	0.81
Inventory Turnover	5.78

Taxes

In the past 12 months, Nobia AB has paid 229.00 million in taxes.

Income Tax	229.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.18% in the last 52 weeks. The beta is 1.27, so Nobia AB's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-12.18%
50-Day Moving Average	4.61
200-Day Moving Average	4.27
Relative Strength Index (RSI)	47.90
Average Volume (20 Days)	1,491,426

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nobia AB had revenue of SEK 10.16 billion and -1.17 billion in losses. Loss per share was -1.74.

Revenue	10.16B
Gross Profit	3.79B
Operating Income	-100.00M
Pretax Income	-937.00M
Net Income	-1.17B
EBITDA	164.00M
EBIT	-100.00M
Loss Per Share	-1.74

Balance Sheet

The company has 50.00 million in cash and 4.95 billion in debt, giving a net cash position of -4.90 billion or -7.27 per share.

Cash & Cash Equivalents	50.00M
Total Debt	4.95B
Net Cash	-4.90B
Net Cash Per Share	-7.27
Equity (Book Value)	3.99B
Book Value Per Share	5.93
Working Capital	-483.00M

Cash Flow

In the last 12 months, operating cash flow was 576.00 million and capital expenditures -448.00 million, giving a free cash flow of 128.00 million.

Operating Cash Flow	576.00M
Capital Expenditures	-448.00M
Free Cash Flow	128.00M
FCF Per Share	0.19

Margins

Gross margin is 37.27%, with operating and profit margins of -0.98% and -11.48%.

Gross Margin	37.27%
Operating Margin	-0.98%
Pretax Margin	-9.22%
Profit Margin	-11.48%
EBITDA Margin	1.61%
EBIT Margin	-0.98%
FCF Margin	1.26%

Dividends & Yields

Nobia AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-128.57%
Shareholder Yield	-128.57%
Earnings Yield	-38.76%
FCF Yield	4.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 25, 2007. It was a forward split with a ratio of 3.00003.

Last Split Date	Apr 25, 2007
Split Type	Forward
Split Ratio	3.00003

Scores

Nobia AB has an Altman Z-Score of 1.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	4