Sweden · Delayed Price · Currency is SEK Nobia AB Statistics
Total Valuation
Nobia AB has a market cap or net worth of SEK 2.22 billion. The enterprise value is 5.43 billion.
| Market Cap | 2.22B |
| Enterprise Value | 5.43B |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nobia AB has 151.43 million shares outstanding. The number of shares has increased by 41.67% in one year.
| Current Share Class | 151.43M |
| Shares Outstanding | 151.43M |
| Shares Change (YoY) | +41.67% |
| Shares Change (QoQ) | +58.88% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 22.06% |
| Float | 134.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.43 |
| PS Ratio | 0.40 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 13.55 |
| P/OCF Ratio | 4.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.14, with an EV/FCF ratio of 33.08.
| EV / Earnings | n/a |
| EV / Sales | 0.97 |
| EV / EBITDA | 2.14 |
| EV / EBIT | 55.36 |
| EV / FCF | 33.08 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.81 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 20.57 |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is -18.54% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | -18.54% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.71% |
| Return on Capital Employed (ROCE) | 1.71% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | -1.57M |
| Employee Count | 2,027 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, Nobia AB has paid 140.00 million in taxes.
| Income Tax | 140.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.74% in the last 52 weeks. The beta is 1.05, so Nobia AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -68.74% |
| 50-Day Moving Average | 14.52 |
| 200-Day Moving Average | 27.67 |
| Relative Strength Index (RSI) | 49.36 |
| Average Volume (20 Days) | 367,339 |
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 5.58 billion and -3.19 billion in losses. Loss per share was -33.46.
| Revenue | 5.58B |
| Gross Profit | 1.95B |
| Operating Income | 38.00M |
| Pretax Income | -432.00M |
| Net Income | -3.19B |
| EBITDA | 2.53B |
| EBIT | 98.00M |
| Loss Per Share | -33.46 |
Balance Sheet
The company has 171.00 million in cash and 3.37 billion in debt, with a net cash position of -3.20 billion or -21.15 per share.
| Cash & Cash Equivalents | 171.00M |
| Total Debt | 3.37B |
| Net Cash | -3.20B |
| Net Cash Per Share | -21.15 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 14.42 |
| Working Capital | -380.00M |
Cash Flow
In the last 12 months, operating cash flow was 451.00 million and capital expenditures -287.00 million, giving a free cash flow of 164.00 million.
| Operating Cash Flow | 451.00M |
| Capital Expenditures | -287.00M |
| Depreciation & Amortization | 1.53B |
| Net Borrowing | -1.02B |
| Free Cash Flow | 164.00M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 34.94%, with operating and profit margins of 0.68% and -57.13%.
| Gross Margin | 34.94% |
| Operating Margin | 0.68% |
| Pretax Margin | -7.74% |
| Profit Margin | -57.13% |
| EBITDA Margin | 38.16% |
| EBIT Margin | 1.48% |
| FCF Margin | 2.94% |
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 | -41.67% |
| Shareholder Yield | -41.67% |
| Earnings Yield | -143.52% |
| FCF Yield | 7.38% |
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 |
Analyst Forecast
The average price target for Nobia AB is 21.75, which is 48.18% higher than the current price. The consensus rating is "Buy".
| Price Target | 21.75 |
| Price Target Difference | 48.18% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.47% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on May 12, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 12, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Nobia AB has an Altman Z-Score of 0.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 6 |