Nobia AB (publ) (STO:NOBI)

Nobia AB Statistics

Total Valuation

Nobia AB has a market cap or net worth of SEK 2.76 billion. The enterprise value is 7.70 billion.

Market Cap	2.76B
Enterprise Value	7.70B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Nobia AB has 673.01 million shares outstanding. The number of shares has increased by 60.00% in one year.

Current Share Class	673.01M
Shares Outstanding	673.01M
Shares Change (YoY)	+60.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	44.27%
Float	502.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	334.30
PS Ratio	0.28
PB Ratio	1.33
P/TBV Ratio	3.15
P/FCF Ratio	7.16
P/OCF Ratio	3.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.56
EV / Sales	0.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	19.99

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.38.

Current Ratio	0.83
Quick Ratio	0.50
Debt / Equity	2.38
Debt / EBITDA	n/a
Debt / FCF	12.83
Interest Coverage	-6.00

Financial Efficiency

Return on equity (ROE) is -83.34% and return on invested capital (ROIC) is -14.24%.

Return on Equity (ROE)	-83.34%
Return on Assets (ROA)	-10.55%
Return on Invested Capital (ROIC)	-14.24%
Return on Capital Employed (ROCE)	-28.15%
Revenue Per Employee	2.53M
Profits Per Employee	-760,182
Employee Count	4,041
Asset Turnover	0.87
Inventory Turnover	5.88

Taxes

In the past 12 months, Nobia AB has paid 189.00 million in taxes.

Income Tax	189.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.62% in the last 52 weeks. The beta is 1.34, so Nobia AB's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+5.62%
50-Day Moving Average	4.18
200-Day Moving Average	4.24
Relative Strength Index (RSI)	54.71
Average Volume (20 Days)	1,129,427

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 9.99 billion and -3.01 billion in losses. Loss per share was -4.47.

Revenue	9.99B
Gross Profit	3.75B
Operating Income	-1.95B
Pretax Income	-2.81B
Net Income	-3.01B
EBITDA	-1.69B
EBIT	-1.95B
Loss Per Share	-4.47

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	4.94B
Net Cash	-4.94B
Net Cash Per Share	-7.34
Equity (Book Value)	2.07B
Book Value Per Share	3.08
Working Capital	-497.00M

Cash Flow

In the last 12 months, operating cash flow was 778.00 million and capital expenditures -393.00 million, giving a free cash flow of 385.00 million.

Operating Cash Flow	778.00M
Capital Expenditures	-393.00M
Free Cash Flow	385.00M
FCF Per Share	0.57

Margins

Gross margin is 37.50%, with operating and profit margins of -19.47% and -30.08%.

Gross Margin	37.50%
Operating Margin	-19.47%
Pretax Margin	-28.08%
Profit Margin	-30.08%
EBITDA Margin	-16.95%
EBIT Margin	-19.47%
FCF Margin	3.85%

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	-60.00%
Shareholder Yield	-60.00%
Earnings Yield	-108.96%
FCF Yield	13.96%

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 0.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.38
Piotroski F-Score	4