Nobia AB (publ) (NOBI.ST) - Balance Sheet Statement

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NOBI.ST
Financials

7.95 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	412	340	422	635	257	128	473	1,005	765	470	278	171	152	356	384	332	270	229	251	616	154	293
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	9	18	20	10	6	0	0	0	-214	3,424	3,073	2,677	0	0	0
Cash and Short Term Investments Numbers are in millions	412	340	422	635	257	128	473	1,005	765	470	278	171	152	356	384	332	270	229	251	616	154	293
Net Receivables Numbers are in millions	1,759	2,021	1,760	1,609	1,789	1,822	1,727	9	18	2,014	10	1,326	0	1,565	1,954	2,036	1,994	2,020	1,685	1,490	0	0
Inventory Numbers are in millions	1,218	1,478	1,211	1,035	1,145	962	908	857	934	853	849	929	1,005	971	1,212	723	1,480	1,356	1,253	1,147	1,208	1,107
Other Current Assets Numbers are in millions	1,134	375	24	294	14	1,917	38	2,058	1,655	72	1,378	70	1,703	8	7	907	2,013	2,028	1,691	1,490	1,315	1,021
Total Current Assets Numbers are in millions	4,523	3,839	3,417	3,279	3,205	3,007	3,146	3,929	3,372	3,409	2,515	2,496	2,860	2,900	3,557	3,998	3,763	3,613	3,195	3,253	2,677	2,421
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,816	4,957	3,695	3,540	4,190	1,547	1,367	1,384	1,722	1,672	1,876	1,961	2,111	2,184	2,924	3,278	3,052	2,860	2,453	2,093	2,046	2,027
Goodwill Numbers are in millions	3,247	3,232	3,014	2,830	3,042	2,887	2,361	2,359	2,551	2,278	2,153	2,102	2,681	2,676	3,037	3,056	2,786	2,764	1,975	1,645	1,619	1,077
Intangible Assets Numbers are in millions	560	418	354	221	232	184	149	126	146	158	176	197	249	258	171	127	97	93	33	28	27	30
Goodwill and Intangible Assets Numbers are in millions	3,807	3,650	3,368	3,051	3,274	3,071	2,510	2,485	2,697	2,436	2,329	2,299	2,930	2,934	3,208	3,183	2,883	2,857	2,008	1,673	1,646	1,107
Long Term Investments Numbers are in millions	79	86	88	96	105	44	11	142	5	0	0	52	0	0	0	290	-3,325	-3,035	-2,659	-2,256	0	0
Tax Assets Numbers are in millions	390	240	61	119	72	97	118	176	241	303	410	402	456	406	293	242	273	175	206	163	24	44
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	28	-111	32	35	55	1	59	62	474	347	3,644	3,154	2,715	2,299	67	130
Total Non-Current Assets Numbers are in millions	9,092	8,933	7,212	6,806	7,641	4,759	4,034	4,076	4,697	4,446	4,670	4,715	5,556	5,586	6,899	7,340	6,527	6,011	4,723	3,972	3,783	3,308
Total Assets Numbers are in millions	13,615	12,772	10,629	10,085	10,846	7,766	7,180	8,005	8,069	7,855	7,185	7,211	8,416	8,486	10,456	11,338	10,290	9,624	7,918	7,225	6,460	5,729
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,722	2,038	1,604	1,317	1,162	1,050	1,106	1,162	1,089	1,053	860	860	1,264	1,310	1,189	965	1,054	1,044	857	769	690	591
Short Term Debt Numbers are in millions	538	339	371	405	362	74	1	801	4	4	2	127	72	43	48	50	157	174	150	58	113	278
Tax Payables Numbers are in millions	84	0	64	36	56	94	109	121	117	85	87	78	90	62	21	107	202	92	142	88	38	39
Deferred Revenue Numbers are in millions	158	147	1,241	986	843	94	840	1,204	991	1,255	993	1,090	941	863	1,046	1,086	1,565	1,290	871	703	490	478
Other Current Liabilities Numbers are in millions	1,525	1,446	346	644	363	1,135	378	356	365	365	341	320	332	368	712	777	407	426	502	303	400	374
Total Current Liabilities Numbers are in millions	3,943	3,970	3,562	3,352	2,730	2,353	2,325	3,523	2,449	2,677	2,196	2,397	2,609	2,584	2,995	2,878	3,183	2,934	2,380	1,833	1,693	1,721
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,629	3,599	1,844	2,063	3,243	842	5	6	802	804	806	936	1,106	1,246	2,446	3,088	1,707	1,600	1,101	1,568	1,532	998
Deferred Revenue Non-Current Numbers are in millions	1,281	0	0	0	510	547	602	967	854	1,028	0	831	0	998	846	855	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	55	60	31	35	49	75	89	84	133	143	162	161	207	211	225	291	269	214	186	151	0	0
Other Non-Current Liabilities Numbers are in millions	379	428	269	601	37	52	5	6	9	7	863	1	969	1	10	31	975	1,142	1,067	1,116	562	415
Total Non-Current Liabilities Numbers are in millions	5,344	4,087	2,144	2,699	3,839	1,516	701	1,063	1,798	1,982	1,831	1,929	2,282	2,456	3,527	4,265	2,951	2,956	2,354	2,835	2,094	1,413
Total Liabilities Numbers are in millions	9,287	8,057	5,706	6,051	6,569	3,869	3,026	4,586	4,247	4,659	4,027	4,326	4,891	5,040	6,522	7,143	6,134	5,890	4,734	4,668	3,787	3,134
Equity:
Preferred Stock Numbers are in millions	0	0	14	345	0	171	264	257	79	0	358	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	57	57	57	57	57	57	58	58	58	58	58	58	58	58	58	58	58	58	58	58	58	58
Retained Earnings Numbers are in millions	2,495	2,851	3,415	2,816	2,668	2,527	2,874	2,133	2,361	1,656	1,999	1,838	2,382	2,312	2,401	2,527	2,631	2,270	1,608	1,141	338	408
Accumulated Other Comprehensive Income/Loss Numbers are in millions	317	347	-14	-345	1,552	-171	-264	-257	-79	7	-358	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,459	1,460	1,451	1,161	0	1,313	1,222	1,224	1,399	1,470	1,097	984	1,081	1,071	1,469	1,604	1,461	1,399	1,511	1,351	2,271	2,123
Total Shareholders Equity Numbers are in millions	4,328	4,715	4,923	4,034	4,277	3,897	4,154	3,415	3,818	3,191	3,154	2,880	3,521	3,441	3,928	4,189	4,150	3,727	3,177	2,550	2,667	2,589
Total Equity Numbers are in millions	4,328	4,715	4,923	4,034	4,277	3,897	4,154	3,419	3,822	3,196	3,158	2,885	3,525	3,446	3,934	4,195	4,156	3,734	3,184	2,557	2,673	2,595
Total Liabilities & Shareholders Equity Numbers are in millions	13,615	12,772	10,629	10,085	10,846	7,766	7,180	8,005	8,069	7,855	7,185	7,211	8,416	8,486	10,456	11,338	10,290	9,624	7,918	7,225	6,460	5,729

Nobia AB (publ)

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