Nobia AB (publ)

SSE:NOBI.ST

7.95 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 862701296672444123306677153403879051,3944223587374766358841,565958257220126222128145525364732641381,2431,005812616804765863622723470546410348278149165140171165141209152228247193356273247264384
Kortetermijnbeleggingen 00000000000000000000000000000000090001800020000100000000000000000
Liquide middelen en kortetermijnbeleggingen 862701296672444123306677153403879051,3944223587374766358841,565958257220126222128145525364732641381,2431,005812616804765863622723470546410348278149165140171165141209152228247193356273247264384
Nettovorderingen 1,0541,4601,1912,1401,2701,7591,5051,6841,6972,0211,7911,6941,7011,7841,4901,6061,5941,3151,5371,3841,7231,4461,6561,7671,7041,4991,6671,7021,5061,3551,5261,6171,5291,4031,5711,5961,3961,2911,4141,5811,3411,0911,2301,3031,1799491,1221,2791,11894100000001,5650001,954
Voorraad 1,0651,0681,1261,1641,1891,2181,3471,4171,4291,4781,5161,4371,3021,2111,1601,0561,0761,0351,0281,0401,2121,1451,1291,1081,1279621,0209649859089289458948571,0049879769349949779188539359258678498698909109291,0061,0041,0111,0051,0091,1069779711,0251,1061,1151,212
Overige vlottende activa 6100889-6679671,6808606776013755995855073535464534032944633924793575354623844185545505384104694413787854494124443824564414179955255145064394624885171,3961,6711,9071,8851,7031,8402,0661,8701,5731,7512,0662,0501,961
Totaal vlottende activa 2,8152,7983,3353,3043,6704,5234,0424,4454,4423,8394,2934,6214,9043,4173,5543,8523,5493,2793,9124,3814,3723,2053,5403,4633,4373,0073,3863,2683,5653,1463,1873,1414,0443,9293,8363,6113,6203,3723,7273,6213,3993,4093,2363,1522,9002,5152,6022,8222,6852,4962,8423,0523,1052,8603,0773,4193,0402,9003,0493,4193,4293,557
Niet-vlottende activa:
Materiële vaste activa, netto 5,7076,0025,8495,6355,6284,8165,7315,4395,2144,9574,5184,1683,9143,6953,4623,2863,5113,5403,8444,0384,3834,1904,3154,3034,4951,5471,5341,4421,4381,3671,3331,3511,3671,3841,6571,6571,6841,7221,7181,7101,6701,6721,8161,8271,8181,8761,8501,8911,8551,9611,9412,0192,0392,1112,0322,5702,0872,1842,3222,5702,5932,924
Goodwill 2,0692,1902,6262,6172,6313,2473,3663,4613,2753,2323,1873,1603,0933,0142,9562,9412,9892,8302,9472,9333,1283,0423,0422,9833,0132,8872,9222,4982,4882,3612,3112,3382,3492,3592,4202,4342,4612,5512,3342,3562,3372,2781,9572,2572,1652,1532,0892,0882,0082,1022,5902,6752,6582,6812,7362,8752,6272,6762,7142,8752,8323,037
Immateriële activa 70668465247863356052447842141839040040935418319721222121518221923216616717718413613514114911511811812698107118146137141183158205196170176165178180197205224232249271171269258229171170171
Goodwill en immateriële activa 2,7752,8743,2783,9393,2643,8073,8903,9393,6963,6503,5773,5603,5023,3683,1393,1383,2013,0513,1623,1153,3473,2743,2083,1503,1903,0713,0582,6332,6292,5102,4262,4562,4672,4852,5182,5412,5792,6972,4712,4972,5202,4362,1622,4532,3352,3292,2542,2662,1882,2992,7952,8992,8902,9303,0073,0462,8962,9342,9433,0463,0023,208
Langetermijnbeleggingen 001301331337985879286858783888589950000000000000000-17500000000000000052000000000000
Belastingvorderingen 0472577547511390378364330240137687061809398119849459728179109979084112118155165166176315250232241278302343303326445432410466481485402474494486456458370419406369370346293
Overige niet-vlottende activa 1,0881510-65000000000000009697100106105856145444539393938323120634333637383738355657555553535215456565960715862627172474
Totaal niet-vlottende activa 9,5709,4999,8349,6049,5369,09210,0849,8299,3328,9338,3177,8837,5697,2126,7666,6066,9056,8067,1877,3477,8957,6417,6897,5937,8394,7594,7274,1984,2184,0343,9524,0044,0314,0764,5244,4814,5314,6974,5054,5464,5714,4464,3604,7824,6404,6704,6234,6914,5804,7155,2645,4685,4715,5565,5576,0575,4605,5865,6966,0576,0136,899
Totaal activa 13,24012,29713,16912,90813,20613,61514,12614,27413,77412,77212,61012,50412,47310,62910,32010,45810,45410,08511,09911,72812,26710,84611,22911,05611,2767,7668,1137,4667,7837,1807,1397,1458,0758,0058,3608,0928,1518,0698,2328,1677,9707,8557,5967,9347,5407,1857,2257,5137,2657,2118,1068,5208,5768,4168,6349,4768,5008,4868,7459,4769,44210,456
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,3841,4061,3811,4531,6131,7222,1852,2442,4652,0382,0702,0551,7441,6043,2143,2052,9351,3170001,1620001,0500001,1060001,1620001,0890001,0530008600008600001,0590001,3100001,479
Kortlopende schulden 290296299479312538327339346192323325341-2,457390380421265446418387-1,687784810384790870-836144801503277-987455-1,2512222-991381101171272,5212,7112,658722,8523,2032,966432,9673,2032,97248
Belastingschulden 0000084000000064000360005600094000109000121000117000850008700078000900006200021
Uitgestelde opbrengsten 000001580001470001,241-3,214-3,205-2,9359860008430008730008400001,2040009910001,2550009930001,0900009410008630001,046
Overige kortlopende verplichtingen 1,4531,3251,3881,5351,4701,4411,7081,8251,7431,4461,5961,8391,6052820001,4543,1012,7302,7363072,1762,1842,6402572,5642,5602,5022692,5782,6892,6221,2622,6052,6022,5162482,5422,7082,5162802,5842,6562,5232542,3732,5392,3881,3323321,38826471,1691164371,447
Totaal kortlopende verplichtingen 3,1273,0273,0683,4673,3953,9434,2204,4084,5543,9703,9894,2193,6903,5623,6043,5853,3563,3523,5473,1483,1232,7302,9602,9943,0242,3532,5642,6472,5022,3252,5792,7333,4233,5232,6072,6092,5232,4492,5462,7132,5212,6772,5862,6782,5252,1962,4112,6492,5052,3972,5242,7142,6602,6092,8543,2672,9732,5842,9783,2673,0092,995
Langlopende verplichtingen:
Langetermijnschulden 4,5584,6754,6533,2395,2674,9104,7384,5524,1903,5993,3353,1543,4002,0671,7081,9922,0072,0632,7103,8464,0403,2473,4943,5763,290850624442-5670-816-903-928-9613578108128118098088108118088058058068079271,0019361,0101,1191,3291,1061,0071,3981,0101,2461,1801,3981,8292,446
Uitgestelde opbrengsten niet-vlottend 0002,1102,1291,281436391000000156000627696466510521528610547399-25574602821910936967452176558541942623981,02821376490196401018310000000998000846
Uitgestelde belastingverplichtingen niet-vlottend 09069474955647266607381733136354635375461495251757585878889828510084134135135133141137138143160161158162160163157161191200202207212197209211187197201225
Overige niet-vlottende verplichtingen 2311812651,0723473794438442844213014846199469520601211336664642448841771057868099459471339509459481439689669631,0259671,0901,158162-191891904969874831901179583179610
Totaal niet-vlottende verplichtingen 4,7894,9464,9874,3115,6635,3445,2425,0194,6404,0873,8503,3653,6212,1442,0992,4962,5732,6993,3764,5974,5683,8394,1334,2194,0071,5161,5959466767019131,0091,0521,0632,2041,9311,8141,7981,9532,0152,1561,9821,9891,8471,8171,8311,9702,0572,2601,9292,0572,2102,4352,2822,0932,4262,1202,4562,1622,4262,8263,527
Totaal passiva 7,9167,9738,0557,7789,0589,2879,4629,4279,1948,0577,8397,5847,3115,7065,7036,0815,9296,0516,9237,7457,6916,5697,0937,2137,0313,8694,1593,5933,1783,0263,4923,7424,4754,5864,8114,5404,3374,2474,4994,7284,6774,6594,5754,5254,3424,0274,3814,7064,7654,3264,5814,9245,0954,8914,9475,6935,0935,0405,1405,6935,8356,522
Eigen vermogen:
Preferente aandelen 0000000000000141211527834510611700040171895342643723173072572192272047900001251643453584774616190000000000000
Gewone aandelen 5722522522557575757575757575757575757575757575757575757575858585858585858585858585858585858585858585858585858585858585858585858
Ingehouden winsten 1,0511,1472,0112,0332,2252,4952,6302,6282,6482,8513,0023,2223,6313,4153,2142,9683,0382,8162,7202,5422,7802,6682,4742,2972,6652,5272,5012,3323,0932,8742,4762,1782,3662,1332,2252,2402,4782,3612,1431,8371,7151,6561,6152,0452,0161,9991,7971,7441,5971,8382,5142,4522,3702,3822,4712,3802,3422,3122,4222,3802,2672,401
Overige gereserveerde algehele resultaten 0037636940731751670141434725218114-14-121-152-78-345-106-11724055110-439-171-89-5-34-264-372-317-307-257-219-227-204-795166437-125-164-345-358-477-461-6190000000000000
Overige totale aandeelhoudersvermogen 3,0672,9522,5022,5031,4591,4591,4611,4611,4611,4601,4601,4601,4601,4651,4671,5041,5081,5061,5051,5011,4991,4971,4951,4931,4841,4841,4851,4881,4881,4861,4851,4841,4831,4811,4821,4781,4781,4781,4751,4731,4721,4701,4681,4661,4651,4631,4621,4611,4591,2099491,0821,0491,0811,1531,3391,0021,0711,1201,3391,2761,469
Totaal eigen vermogen van aandeelhouders 4,1754,3245,1145,1304,1484,3284,6644,8474,5804,7154,7714,9205,1624,9234,6174,3774,5254,0344,1763,9834,5764,2774,1363,8434,2453,8973,9543,8734,6054,1543,6473,4033,6003,4153,5463,5493,8103,8183,7273,4343,2883,1913,0163,4053,1943,1542,8402,8022,4952,8803,5213,5923,4773,5213,6823,7773,4023,4413,6003,7773,6013,928
Totaal eigen vermogen 4,1754,3245,1145,1304,1484,3284,6644,8474,5804,7154,7714,9205,1624,9234,6174,3774,5254,0344,1763,9834,5764,2774,1363,8434,2453,8973,9543,8734,6054,1543,6473,4033,6003,4193,5493,5523,8143,8223,7333,4393,2933,1963,0213,4093,1983,1582,8442,8072,5002,8853,5253,5963,4813,5253,6873,7833,4073,4463,6053,7833,6073,934
Totaal passiva en aandeelhoudersvermogen 11,98112,29713,16912,90813,20613,61514,12614,27413,77412,77212,61012,50412,47310,62910,32010,45810,45410,08511,09911,72812,26710,84611,22911,05611,2767,7668,1137,4667,7837,1807,1397,1458,0758,0058,3608,0928,1518,0698,2328,1677,9707,8557,5967,9347,5407,1857,2257,5137,2657,2118,1068,5208,5768,4168,6349,4768,5008,4868,7459,4769,44210,456