Nobia AB (publ) (STO:NOBI)
Sweden
· Delayed Price · Currency is SEK 2.218
-0.090 (-3.90%)
Mar 9, 2026, 5:29 PM CET
Nobia AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 39 | 270 | 412 | 340 | 422 | Upgrade
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| Cash & Short-Term Investments | 39 | 270 | 412 | 340 | 422 | Upgrade
|
| Cash Growth | -85.56% | -34.47% | 21.18% | -19.43% | -33.54% | Upgrade
|
| Accounts Receivable | 486 | 977 | 1,213 | 1,646 | 1,431 | Upgrade
|
| Other Receivables | 337 | 446 | 520 | 322 | 310 | Upgrade
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| Receivables | 839 | 1,440 | 1,736 | 1,970 | 1,743 | Upgrade
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| Inventory | 399 | 1,068 | 1,218 | 1,478 | 1,211 | Upgrade
|
| Prepaid Expenses | - | 7 | 6 | 6 | 34 | Upgrade
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| Other Current Assets | 1,726 | 13 | 1,151 | 45 | 7 | Upgrade
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| Total Current Assets | 3,003 | 2,798 | 4,523 | 3,839 | 3,417 | Upgrade
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| Property, Plant & Equipment | 4,514 | 6,002 | 4,816 | 4,957 | 3,695 | Upgrade
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| Goodwill | 674 | 2,190 | 3,247 | 3,232 | 3,014 | Upgrade
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| Other Intangible Assets | 520 | 684 | 560 | 418 | 354 | Upgrade
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| Long-Term Accounts Receivable | - | 24 | 27 | 29 | 39 | Upgrade
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| Long-Term Deferred Tax Assets | 200 | 472 | 390 | 240 | 61 | Upgrade
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| Other Long-Term Assets | 38 | 46 | 30 | 32 | 33 | Upgrade
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| Total Assets | 9,036 | 12,297 | 13,615 | 12,772 | 10,629 | Upgrade
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| Accounts Payable | 798 | 1,406 | 1,722 | 2,038 | 1,604 | Upgrade
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| Accrued Expenses | - | 420 | 589 | 691 | 667 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 250 | - | - | Upgrade
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| Current Portion of Leases | 154 | 296 | 288 | 339 | 371 | Upgrade
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| Current Income Taxes Payable | - | 82 | 84 | - | 64 | Upgrade
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| Other Current Liabilities | 2,537 | 823 | 1,010 | 902 | 856 | Upgrade
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| Total Current Liabilities | 3,489 | 3,027 | 3,943 | 3,970 | 3,562 | Upgrade
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| Long-Term Debt | 2,983 | 2,569 | 3,629 | 2,181 | 400 | Upgrade
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| Long-Term Leases | 1,325 | 2,106 | 1,281 | 1,418 | 1,444 | Upgrade
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| Pension & Post-Retirement Benefits | 165 | 173 | 350 | 384 | 223 | Upgrade
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| Long-Term Deferred Tax Liabilities | 119 | 90 | 55 | 60 | 31 | Upgrade
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| Other Long-Term Liabilities | 8 | 8 | 29 | 44 | 46 | Upgrade
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| Total Liabilities | 8,089 | 7,973 | 9,287 | 8,057 | 5,706 | Upgrade
|
| Common Stock | 225 | 225 | 57 | 57 | 57 | Upgrade
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| Additional Paid-In Capital | 2,514 | 2,514 | 1,459 | 1,460 | 1,465 | Upgrade
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| Retained Earnings | -2,066 | 1,147 | 2,495 | 2,851 | 3,415 | Upgrade
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| Comprehensive Income & Other | 274 | 438 | 317 | 347 | -14 | Upgrade
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| Total Common Equity | 947 | 4,324 | 4,328 | 4,715 | 4,923 | Upgrade
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| Shareholders' Equity | 947 | 4,324 | 4,328 | 4,715 | 4,923 | Upgrade
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| Total Liabilities & Equity | 9,036 | 12,297 | 13,615 | 12,772 | 10,629 | Upgrade
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| Total Debt | 4,462 | 4,971 | 5,448 | 3,938 | 2,215 | Upgrade
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| Net Cash (Debt) | -4,423 | -4,701 | -5,036 | -3,598 | -1,793 | Upgrade
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| Net Cash Per Share | -6.57 | -8.60 | -29.93 | -21.37 | -10.61 | Upgrade
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| Filing Date Shares Outstanding | 673.01 | 673.01 | 168.25 | 168.25 | 168.25 | Upgrade
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| Total Common Shares Outstanding | 673.01 | 673.01 | 168.25 | 168.25 | 168.25 | Upgrade
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| Working Capital | -486 | -229 | 580 | -131 | -145 | Upgrade
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| Book Value Per Share | 1.41 | 6.42 | 25.72 | 28.02 | 29.26 | Upgrade
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| Tangible Book Value | -247 | 1,450 | 521 | 1,065 | 1,555 | Upgrade
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| Tangible Book Value Per Share | -0.37 | 2.15 | 3.10 | 6.33 | 9.24 | Upgrade
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| Land | - | 84 | 137 | 213 | 218 | Upgrade
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| Buildings | - | 1,666 | 1,877 | 1,710 | 1,586 | Upgrade
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| Machinery | - | 4,011 | 4,247 | 3,970 | 3,705 | Upgrade
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| Construction In Progress | - | 1,991 | 1,715 | 1,837 | 583 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.