Nobia AB
STO:NOBI
Nobia AB
STO:NOBI
Price:
5.3
SEK
3.72%
Market Closed
Market Cap:
3.6B
SEK
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NOBI Alert
Nobia AB
5.3
+0.19 (+3.72%)
| 52 Week Range |
3.3329
11.75
|
| Price Target |
|
We'll email you a reminder when the closing price reaches SEK.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
Abbvie Inc
NYSE:ABBV
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Realty Income Corp
NYSE:O
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Nobia AB
Cash Flow Statement
Cash Flow Statement
Nobia AB
Nobia AB
Currency: SEK
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
828
|
904
|
412
|
933
|
1 040
|
1 127
|
1 189
|
1 223
|
1 243
|
1 236
|
1 298
|
1 326
|
1 319
|
1 301
|
1 286
|
1 268
|
1 242
|
1 191
|
1 018
|
1 023
|
1 027
|
1 027
|
1 132
|
1 006
|
572
|
500
|
437
|
499
|
889
|
922
|
1 009
|
995
|
710
|
560
|
191
|
(208)
|
(209)
|
(155)
|
(99)
|
74
|
(158)
|
|
| Depreciation & Amortization |
392
|
400
|
378
|
356
|
351
|
339
|
346
|
346
|
344
|
330
|
657
|
642
|
627
|
622
|
287
|
290
|
295
|
305
|
326
|
457
|
591
|
717
|
835
|
846
|
851
|
859
|
989
|
977
|
964
|
949
|
800
|
800
|
839
|
832
|
899
|
894
|
883
|
893
|
870
|
802
|
892
|
|
| Other Non-Cash Items |
(90)
|
(118)
|
443
|
(15)
|
14
|
25
|
25
|
47
|
40
|
69
|
(371)
|
(382)
|
(381)
|
(401)
|
(10)
|
22
|
13
|
5
|
126
|
129
|
131
|
142
|
29
|
18
|
51
|
58
|
50
|
56
|
36
|
42
|
30
|
30
|
50
|
49
|
48
|
74
|
39
|
24
|
23
|
94
|
45
|
|
| Cash Taxes Paid |
184
|
191
|
194
|
203
|
209
|
214
|
216
|
221
|
227
|
228
|
230
|
213
|
217
|
205
|
248
|
276
|
270
|
283
|
261
|
284
|
281
|
299
|
305
|
230
|
175
|
145
|
118
|
134
|
162
|
165
|
182
|
192
|
201
|
184
|
208
|
231
|
224
|
231
|
84
|
54
|
44
|
|
| Cash Interest Paid |
47
|
41
|
43
|
36
|
36
|
32
|
20
|
18
|
16
|
17
|
21
|
19
|
17
|
13
|
10
|
8
|
10
|
13
|
13
|
28
|
43
|
57
|
70
|
79
|
68
|
70
|
63
|
59
|
70
|
70
|
82
|
82
|
78
|
100
|
125
|
155
|
187
|
217
|
272
|
317
|
382
|
|
| Change in Working Capital |
(179)
|
(254)
|
(182)
|
(291)
|
(399)
|
(372)
|
(415)
|
(470)
|
(453)
|
(516)
|
(303)
|
(276)
|
(289)
|
(259)
|
(576)
|
(614)
|
(583)
|
(510)
|
(469)
|
(426)
|
(508)
|
(504)
|
(363)
|
(264)
|
571
|
680
|
592
|
227
|
(191)
|
(365)
|
(299)
|
(305)
|
(70)
|
(390)
|
(219)
|
519
|
(46)
|
213
|
96
|
(656)
|
(391)
|
|
| Cash from Operating Activities |
951
N/A
|
932
-2%
|
1 051
+13%
|
983
-6%
|
1 006
+2%
|
1 119
+11%
|
1 145
+2%
|
1 146
+0%
|
1 174
+2%
|
1 119
-5%
|
1 281
+14%
|
1 310
+2%
|
1 276
-3%
|
1 263
-1%
|
987
-22%
|
966
-2%
|
967
+0%
|
991
+2%
|
1 001
+1%
|
1 183
+18%
|
1 241
+5%
|
1 382
+11%
|
1 633
+18%
|
1 606
-2%
|
2 045
+27%
|
2 097
+3%
|
2 068
-1%
|
1 759
-15%
|
1 698
-3%
|
1 548
-9%
|
1 540
-1%
|
1 520
-1%
|
1 529
+1%
|
1 051
-31%
|
919
-13%
|
1 279
+39%
|
667
-48%
|
975
+46%
|
890
-9%
|
314
-65%
|
388
+24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(262)
|
(297)
|
(316)
|
(354)
|
(377)
|
(379)
|
(410)
|
(338)
|
(300)
|
(275)
|
(290)
|
(262)
|
(271)
|
(278)
|
(319)
|
(294)
|
(301)
|
(326)
|
(414)
|
(420)
|
(409)
|
(417)
|
(465)
|
(401)
|
(377)
|
(324)
|
(308)
|
(231)
|
(271)
|
(451)
|
(892)
|
(1 216)
|
(1 551)
|
(1 726)
|
(1 684)
|
(1 648)
|
(1 613)
|
(1 692)
|
(1 717)
|
(1 690)
|
(1 544)
|
|
| Other Items |
25
|
46
|
(215)
|
33
|
23
|
16
|
(78)
|
(346)
|
(334)
|
(347)
|
45
|
(69)
|
(96)
|
(101)
|
(71)
|
(45)
|
(24)
|
(577)
|
(556)
|
(512)
|
(522)
|
36
|
41
|
(87)
|
(51)
|
(17)
|
55
|
38
|
13
|
(22)
|
24
|
(43)
|
(48)
|
(47)
|
(36)
|
12
|
24
|
16
|
40
|
1 444
|
1 435
|
|
| Cash from Investing Activities |
(237)
N/A
|
(251)
-6%
|
(531)
-112%
|
(321)
+40%
|
(354)
-10%
|
(363)
-3%
|
(488)
-34%
|
(684)
-40%
|
(634)
+7%
|
(622)
+2%
|
(245)
+61%
|
(331)
-35%
|
(367)
-11%
|
(379)
-3%
|
(390)
-3%
|
(339)
+13%
|
(325)
+4%
|
(903)
-178%
|
(970)
-7%
|
(932)
+4%
|
(931)
+0%
|
(381)
+59%
|
(424)
-11%
|
(488)
-15%
|
(428)
+12%
|
(341)
+20%
|
(253)
+26%
|
(193)
+24%
|
(258)
-34%
|
(473)
-83%
|
(868)
-84%
|
(1 259)
-45%
|
(1 599)
-27%
|
(1 773)
-11%
|
(1 720)
+3%
|
(1 636)
+5%
|
(1 589)
+3%
|
(1 676)
-5%
|
(1 677)
0%
|
(246)
+85%
|
(109)
+56%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
18
|
18
|
21
|
34
|
33
|
35
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
(43)
|
(43)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 212
|
|
| Net Issuance of Debt |
(283)
|
(111)
|
(190)
|
(160)
|
(162)
|
(157)
|
(30)
|
(40)
|
(77)
|
(68)
|
(71)
|
(70)
|
(848)
|
(872)
|
(872)
|
(855)
|
468
|
911
|
818
|
621
|
412
|
(232)
|
(386)
|
354
|
(59)
|
(960)
|
(1 360)
|
(1 999)
|
(1 911)
|
(1 213)
|
(469)
|
1 065
|
737
|
1 235
|
1 204
|
246
|
820
|
822
|
1 140
|
(218)
|
(1 734)
|
|
| Cash Paid for Dividends |
(167)
|
(167)
|
(167)
|
(167)
|
(294)
|
(294)
|
(294)
|
(294)
|
(421)
|
(421)
|
(421)
|
(421)
|
(505)
|
(505)
|
(505)
|
(505)
|
(1 180)
|
(1 180)
|
(1 180)
|
(1 180)
|
(675)
|
(675)
|
(675)
|
(675)
|
0
|
0
|
0
|
0
|
(338)
|
(338)
|
(338)
|
0
|
(421)
|
(421)
|
(421)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(47)
|
(41)
|
(43)
|
(36)
|
(36)
|
(32)
|
(20)
|
(18)
|
(16)
|
(17)
|
(21)
|
(19)
|
(17)
|
(13)
|
(10)
|
(8)
|
(10)
|
(13)
|
(13)
|
(28)
|
(43)
|
(57)
|
(70)
|
(79)
|
(68)
|
(70)
|
(63)
|
(59)
|
(70)
|
(70)
|
(82)
|
(82)
|
(78)
|
(100)
|
(125)
|
(155)
|
(187)
|
(217)
|
(272)
|
(317)
|
(382)
|
|
| Cash from Financing Activities |
(479)
N/A
|
(301)
+37%
|
(379)
-26%
|
(329)
+13%
|
(459)
-40%
|
(448)
+2%
|
(310)
+31%
|
(331)
-7%
|
(510)
-54%
|
(504)
+1%
|
(513)
-2%
|
(510)
+1%
|
(1 370)
-169%
|
(1 390)
-1%
|
(1 387)
+0%
|
(1 368)
+1%
|
(722)
+47%
|
(282)
+61%
|
(375)
-33%
|
(587)
-57%
|
(297)
+49%
|
(955)
-222%
|
(1 122)
-17%
|
(391)
+65%
|
(127)
+68%
|
(1 030)
-711%
|
(1 423)
-38%
|
(2 058)
-45%
|
(2 319)
-13%
|
(1 664)
+28%
|
(932)
+44%
|
602
N/A
|
195
-68%
|
714
+266%
|
658
-8%
|
(330)
N/A
|
633
N/A
|
605
-4%
|
868
+43%
|
(535)
N/A
|
(904)
-69%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
10
|
17
|
51
|
42
|
19
|
9
|
(52)
|
(50)
|
(36)
|
(44)
|
(22)
|
(30)
|
(17)
|
(42)
|
(3)
|
34
|
(6)
|
75
|
(1)
|
22
|
61
|
29
|
42
|
9
|
(51)
|
(61)
|
(14)
|
10
|
51
|
62
|
47
|
55
|
43
|
37
|
61
|
8
|
51
|
39
|
(9)
|
(4)
|
(42)
|
|
| Net Change in Cash |
245
N/A
|
397
+62%
|
192
-52%
|
375
+95%
|
212
-43%
|
317
+50%
|
295
-7%
|
81
-73%
|
(6)
N/A
|
(51)
-750%
|
501
N/A
|
439
-12%
|
(478)
N/A
|
(548)
-15%
|
(793)
-45%
|
(707)
+11%
|
(86)
+88%
|
(119)
-38%
|
(345)
-190%
|
(314)
+9%
|
74
N/A
|
75
+1%
|
129
+72%
|
736
+471%
|
1 439
+96%
|
665
-54%
|
378
-43%
|
(482)
N/A
|
(828)
-72%
|
(527)
+36%
|
(213)
+60%
|
918
N/A
|
168
-82%
|
29
-83%
|
(82)
N/A
|
(679)
-728%
|
(238)
+65%
|
(57)
+76%
|
72
N/A
|
(471)
N/A
|
(667)
-42%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
689
N/A
|
635
-8%
|
735
+16%
|
629
-14%
|
629
N/A
|
740
+18%
|
735
-1%
|
808
+10%
|
874
+8%
|
844
-3%
|
991
+17%
|
1 048
+6%
|
1 005
-4%
|
985
-2%
|
668
-32%
|
672
+1%
|
666
-1%
|
665
0%
|
587
-12%
|
763
+30%
|
832
+9%
|
965
+16%
|
1 168
+21%
|
1 205
+3%
|
1 668
+38%
|
1 773
+6%
|
1 760
-1%
|
1 528
-13%
|
1 427
-7%
|
1 097
-23%
|
648
-41%
|
304
-53%
|
(22)
N/A
|
(675)
-2 968%
|
(765)
-13%
|
(369)
+52%
|
(946)
-156%
|
(717)
+24%
|
(827)
-15%
|
(1 376)
-66%
|
(1 156)
+16%
|
|
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