Nobia AB
STO:NOBI

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Nobia AB
STO:NOBI
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Price: 3.768 SEK 1.84%
Market Cap: 2.5B SEK
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Balance Sheet

Balance Sheet Decomposition
Nobia AB

Current Assets 3.3B
Cash & Short-Term Investments 129m
Receivables 2.1B
Other Current Assets 1.1B
Non-Current Assets 9.8B
PP&E 5.8B
Intangibles 3.3B
Other Non-Current Assets 707m
Current Liabilities 3.1B
Accounts Payable 1.4B
Other Current Liabilities 1.7B
Non-Current Liabilities 5B
Long-Term Debt 4.7B
Other Non-Current Liabilities 334m

Balance Sheet
Nobia AB

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
470
765
1 005
473
128
257
635
422
340
412
Cash
0
0
0
0
0
0
0
0
340
0
Cash Equivalents
470
765
1 005
473
128
257
635
422
0
412
Total Receivables
1 227
1 389
1 261
1 353
1 511
1 486
1 296
1 413
1 760
1 759
Accounts Receivables
1 091
1 269
1 240
1 282
1 426
1 371
1 213
1 325
1 646
1 160
Other Receivables
136
120
21
71
85
115
83
88
114
599
Inventory
853
934
857
908
962
1 145
1 035
1 211
1 478
1 218
Other Current Assets
859
284
806
412
406
317
313
371
261
1 424
Total Current Assets
3 409
3 372
3 929
3 146
3 007
3 205
3 279
3 417
3 839
4 523
PP&E Net
1 672
1 722
1 384
1 367
1 547
4 190
3 540
3 695
4 957
4 816
PP&E Gross
1 672
1 722
1 384
1 367
1 547
4 190
3 540
3 695
4 957
4 816
Accumulated Depreciation
4 074
3 289
3 035
3 111
3 526
4 276
4 619
5 333
5 907
6 053
Intangible Assets
158
146
126
149
184
232
221
354
418
560
Goodwill
2 278
2 551
2 359
2 361
2 887
3 042
2 830
3 014
3 232
3 247
Note Receivable
35
37
31
39
44
105
96
88
86
79
Other Long-Term Assets
303
241
176
118
97
72
119
61
240
390
Other Assets
2 278
2 551
2 359
2 361
2 887
3 042
2 830
3 014
3 232
3 247
Total Assets
7 855
N/A
8 069
+3%
8 005
-1%
7 180
-10%
7 766
+8%
10 846
+40%
10 085
-7%
10 629
+5%
12 772
+20%
13 615
+7%
Liabilities
Accounts Payable
1 053
1 089
1 162
1 106
1 050
1 162
1 317
1 604
2 038
1 722
Accrued Liabilities
495
503
460
439
397
462
614
785
843
728
Short-Term Debt
0
0
0
0
74
0
0
0
0
0
Current Portion of Long-Term Debt
4
4
801
1
0
362
405
371
339
288
Other Current Liabilities
1 125
853
1 100
779
832
744
1 016
802
750
1 683
Total Current Liabilities
2 677
2 449
3 523
2 325
2 353
2 730
3 352
3 562
3 970
3 693
Long-Term Debt
804
802
0
0
842
3 243
2 063
1 844
3 599
5 160
Deferred Income Tax
143
133
84
89
75
49
35
31
60
55
Minority Interest
5
4
4
0
0
0
0
0
0
0
Other Liabilities
1 035
863
979
612
599
547
601
269
428
379
Total Liabilities
4 664
N/A
4 251
-9%
4 590
+8%
3 026
-34%
3 869
+28%
6 569
+70%
6 051
-8%
5 706
-6%
8 057
+41%
9 287
+15%
Equity
Common Stock
58
58
58
58
57
57
57
57
57
57
Retained Earnings
1 656
2 361
2 133
2 874
2 527
2 668
2 816
3 415
2 851
2 812
Additional Paid In Capital
0
1 478
1 481
1 486
1 484
1 497
1 506
1 465
1 460
1 459
Other Equity
1 477
79
257
264
171
55
345
14
347
353
Total Equity
3 191
N/A
3 818
+20%
3 415
-11%
4 154
+22%
3 897
-6%
4 277
+10%
4 034
-6%
4 923
+22%
4 715
-4%
4 328
-8%
Total Liabilities & Equity
7 855
N/A
8 069
+3%
8 005
-1%
7 180
-10%
7 766
+8%
10 846
+40%
10 085
-7%
10 629
+5%
12 772
+20%
13 615
+7%
Shares Outstanding
Common Shares Outstanding
168
168
168
169
169
169
169
376
376
376

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