Nobia AB (publ) (NOBI.ST)

SEK 3.89

(0.73%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.61 Billion 12.77 Billion 10.62 Billion 10.08 Billion 10.84 Billion 7.76 Billion
Total Current Assets 4.52 Billion 3.83 Billion 3.41 Billion 3.27 Billion 3.2 Billion 3 Billion
Cash And Short Term Investments 412 Million 340 Million 422 Million 635 Million 257 Million 128 Million
Cash and Cash Equivalents 412 Million 340 Million 422 Million 635 Million 257 Million 128 Million
Short Term Investments - - - - - -
Net Receivables 1.75 Billion 2.02 Billion 1.76 Billion 1.6 Billion 1.78 Billion 1.82 Billion
Inventory 1.21 Billion 1.47 Billion 1.21 Billion 1.03 Billion 1.14 Billion 962 Million
Other Current Assets 1.13 Billion 375 Million 24 Million 294 Million 14 Million 1.91 Billion
Total Non-Current Assets 9.09 Billion 8.93 Billion 7.21 Billion 6.8 Billion 7.64 Billion 4.75 Billion
Net PPE 4.81 Billion 4.95 Billion 3.69 Billion 3.54 Billion 4.19 Billion 1.54 Billion
Good Will And Intangible Assets 3.8 Billion 3.65 Billion 3.36 Billion 3.05 Billion 3.27 Billion 3.07 Billion
Good Will 3.24 Billion 3.23 Billion 3.01 Billion 2.83 Billion 3.04 Billion 2.88 Billion
Intangible Assets 560 Million 418 Million 354 Million 221 Million 232 Million 184 Million
Long-Term Investments 79 Million 86 Million 88 Million 96 Million 105 Million 44 Million
Tax Assets 390 Million 240 Million 61 Million 119 Million 72 Million 97 Million
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 9.28 Billion 8.05 Billion 5.7 Billion 6.05 Billion 6.56 Billion 3.86 Billion
Total Current Liabilities 3.94 Billion 3.97 Billion 3.56 Billion 3.35 Billion 2.73 Billion 2.35 Billion
Account Payables 1.72 Billion 2.03 Billion 1.6 Billion 1.31 Billion 1.16 Billion 1.05 Billion
Tax Payables 84 Million - 64 Million 36 Million 56 Million 94 Million
Short Term Debt 538 Million 339 Million 371 Million 405 Million 362 Million 74 Million
Deferred Revenue 158 Million 147 Million 1.24 Billion 986 Million 843 Million 94 Million
Other Current Liabilities 1.52 Billion 1.44 Billion 346 Million 644 Million 363 Million 1.13 Billion
Total Non Current Liabilities 5.34 Billion 4.08 Billion 2.14 Billion 2.69 Billion 3.83 Billion 1.51 Billion
Long-Term Debt 3.62 Billion 3.59 Billion 1.84 Billion 2.06 Billion 3.24 Billion 842 Million
Deferred Revenue Non Current 1.28 Billion - - - 510 Million 547 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 379 Million 428 Million 269 Million 601 Million 37 Million 52 Million
Other Liabilities - - - - - -
Total Equity 4.32 Billion 4.71 Billion 4.92 Billion 4.03 Billion 4.27 Billion 3.89 Billion
Stock Holders Equity 4.32 Billion 4.71 Billion 4.92 Billion 4.03 Billion 4.27 Billion 3.89 Billion
Common Stock 57 Million 57 Million 57 Million 57 Million 57 Million 57 Million
Retained Earnings 2.49 Billion 2.85 Billion 3.41 Billion 2.81 Billion 2.66 Billion 2.52 Billion
Accumulated other comprehensive income 317 Million 347 Million -14 Million -345 Million 1.55 Billion -171 Million
Common Stock Equity 4.32 Billion 4.71 Billion 4.92 Billion 4.03 Billion 4.27 Billion 3.89 Billion
Capital Lease Obligation 1.28 Billion 1.75 Billion 1.81 Billion 2.18 Billion 2.47 Billion 8 Million
Total Investments 79 Million 86 Million 88 Million 96 Million 105 Million 44 Million
Total Debt 5.44 Billion 3.93 Billion 2.21 Billion 2.46 Billion 3.6 Billion 916 Million
Net Debt 5.03 Billion 3.59 Billion 1.79 Billion 1.83 Billion 3.34 Billion 788 Million

Balance Sheet Charts