Sweden · Delayed Price · Currency is SEK Nobia AB Statistics
Total Valuation
Nobia AB has a market cap or net worth of SEK 2.79 billion. The enterprise value is 7.21 billion.
| Market Cap | 2.79B |
| Enterprise Value | 7.21B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nobia AB has 1.51 billion shares outstanding. The number of shares has increased by 23.08% in one year.
| Current Share Class | 1.51B |
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | +23.08% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 22.20% |
| Float | 1.34B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.29 |
| PS Ratio | 0.50 |
| PB Ratio | 2.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.07 |
| P/OCF Ratio | 5.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of 67.40.
| EV / Earnings | -2.22 |
| EV / Sales | 1.28 |
| EV / EBITDA | 3.09 |
| EV / EBIT | n/a |
| EV / FCF | 67.40 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 4.71.
| Current Ratio | 0.86 |
| Quick Ratio | 0.25 |
| Debt / Equity | 4.71 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 41.70 |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is -24.13% and return on invested capital (ROIC) is -0.07%.
| Return on Equity (ROE) | -24.13% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.07% |
| Return on Capital Employed (ROCE) | -0.07% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | -865,620 |
| Employee Count | 3,953 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 5.06 |
Taxes
In the past 12 months, Nobia AB has paid 137.00 million in taxes.
| Income Tax | 137.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.05% in the last 52 weeks. The beta is 1.15, so Nobia AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -45.05% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 3.99 |
| Relative Strength Index (RSI) | 25.85 |
| Average Volume (20 Days) | 7,075,984 |
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 5.62 billion and -3.25 billion in losses. Loss per share was -4.83.
| Revenue | 5.62B |
| Gross Profit | 1.91B |
| Operating Income | -4.00M |
| Pretax Income | -499.00M |
| Net Income | -3.25B |
| EBITDA | 1.69B |
| EBIT | -4.00M |
| Loss Per Share | -4.83 |
Balance Sheet
The company has 39.00 million in cash and 4.46 billion in debt, with a net cash position of -4.42 billion or -2.92 per share.
| Cash & Cash Equivalents | 39.00M |
| Total Debt | 4.46B |
| Net Cash | -4.42B |
| Net Cash Per Share | -2.92 |
| Equity (Book Value) | 947.00M |
| Book Value Per Share | 1.41 |
| Working Capital | -486.00M |
Cash Flow
In the last 12 months, operating cash flow was 486.00 million and capital expenditures -379.00 million, giving a free cash flow of 107.00 million.
| Operating Cash Flow | 486.00M |
| Capital Expenditures | -379.00M |
| Depreciation & Amortization | 1.69B |
| Net Borrowing | 8.00M |
| Free Cash Flow | 107.00M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 33.93%, with operating and profit margins of -0.07% and -57.87%.
| Gross Margin | 33.93% |
| Operating Margin | -0.07% |
| Pretax Margin | -8.88% |
| Profit Margin | -57.87% |
| EBITDA Margin | 29.98% |
| EBIT Margin | -0.07% |
| FCF Margin | 1.90% |
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 | -23.08% |
| Shareholder Yield | -23.08% |
| Earnings Yield | -116.62% |
| FCF Yield | 3.84% |
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 0.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 3 |