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

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NOBI.ST
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7.95 (SEK) • At close February 20, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	129	667	244	412	330	667	715	340	387	905	1,394	422	358	737	476	635	884	1,565	958	257	220	126	222	128	145	52	536	473	264	138	1,243	1,005	812	616	804	765	863	622	723	470	546	410	348	278	149	165	140	171	165	141	209	152	228	247	193	356	273	247	264	384
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	0	0	0	18	0	0	0	20	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	129	667	244	412	330	667	715	340	387	905	1,394	422	358	737	476	635	884	1,565	958	257	220	126	222	128	145	52	536	473	264	138	1,243	1,005	812	616	804	765	863	622	723	470	546	410	348	278	149	165	140	171	165	141	209	152	228	247	193	356	273	247	264	384
Net Receivables Numbers are in millions	2,080	2,140	2,237	1,759	2,365	2,304	2,298	2,021	1,791	1,694	1,701	1,325	2,036	2,059	1,997	1,315	1,537	1,384	1,723	1,446	1,656	1,767	1,704	1,499	1,667	1,702	1,506	1,727	1,526	1,617	1,529	9	1,571	1,596	1,396	18	1,414	1,581	1,341	2,014	1,230	1,303	1,179	10	1,122	1,279	1,118	941	0	0	0	0	0	0	0	1,565	0	0	0	1,954
Inventory Numbers are in millions	1,126	1,164	1,189	1,218	1,347	1,417	1,429	1,478	1,516	1,437	1,302	1,211	1,160	1,056	1,076	1,035	1,028	1,040	1,212	1,145	1,129	1,108	1,127	962	1,020	964	985	908	928	945	894	857	1,004	987	976	934	994	977	918	853	935	925	867	849	869	890	910	929	1,006	1,004	1,011	1,005	1,009	1,106	977	971	1,025	1,106	1,115	1,212
Other Current Assets Numbers are in millions	0	877	967	1,134	860	57	601	375	599	2,279	2,208	1,784	2,036	2,059	1,997	1,609	2,000	1,776	2,202	1,803	2,191	2,229	2,088	1,917	2,221	2,252	2,044	38	1,995	2,058	1,907	2,058	2,020	2,008	1,840	1,655	1,870	2,022	1,758	72	1,755	1,817	1,685	1,378	1,584	1,767	1,635	1,396	1,671	1,907	1,885	1,703	1,840	2,066	1,870	8	1,751	2,066	2,050	7
Total Current Assets Numbers are in millions	3,335	3,304	3,670	4,523	4,042	4,445	4,442	3,839	4,293	4,621	4,904	3,417	3,554	3,852	3,549	3,279	3,912	4,381	4,372	3,205	3,540	3,463	3,437	3,007	3,386	3,268	3,565	3,146	3,187	3,141	4,044	3,929	3,836	3,611	3,620	3,372	3,727	3,621	3,399	3,409	3,236	3,152	2,900	2,515	2,602	2,822	2,685	2,496	2,842	3,052	3,105	2,860	3,077	3,419	3,040	2,900	3,049	3,419	3,429	3,557
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,849	5,635	5,628	4,816	5,731	5,439	5,214	4,957	4,518	4,168	3,914	3,695	3,462	3,286	3,511	3,540	3,844	4,038	4,383	4,190	4,315	4,303	4,495	1,547	1,534	1,442	1,438	1,367	1,333	1,351	1,367	1,384	1,657	1,657	1,684	1,722	1,718	1,710	1,670	1,672	1,816	1,827	1,818	1,876	1,850	1,891	1,855	1,961	1,941	2,019	2,039	2,111	2,032	2,570	2,087	2,184	2,322	2,570	2,593	2,924
Goodwill Numbers are in millions	2,626	2,617	2,631	3,247	3,366	3,461	3,275	3,232	3,187	3,160	3,093	3,014	2,956	2,941	2,989	2,830	2,947	2,933	3,128	3,042	3,042	2,983	3,013	2,887	2,922	2,498	2,488	2,361	2,311	2,338	2,349	2,359	2,420	2,434	2,461	2,551	2,334	2,356	2,337	2,278	1,957	2,257	2,165	2,153	2,089	2,088	2,008	2,102	2,590	2,675	2,658	2,681	2,736	2,875	2,627	2,676	2,714	2,875	2,832	3,037
Intangible Assets Numbers are in millions	652	478	633	560	524	478	421	418	390	400	409	354	183	197	212	221	215	182	219	232	166	167	177	184	136	135	141	149	115	118	118	126	98	107	118	146	137	141	183	158	205	196	170	176	165	178	180	197	205	224	232	249	271	171	269	258	229	171	170	171
Goodwill and Intangible Assets Numbers are in millions	3,278	3,939	3,264	3,807	3,890	3,939	3,696	3,650	3,577	3,560	3,502	3,368	3,139	3,138	3,201	3,051	3,162	3,115	3,347	3,274	3,208	3,150	3,190	3,071	3,058	2,633	2,629	2,510	2,426	2,456	2,467	2,485	2,518	2,541	2,579	2,697	2,471	2,497	2,520	2,436	2,162	2,453	2,335	2,329	2,254	2,266	2,188	2,299	2,795	2,899	2,890	2,930	3,007	3,046	2,896	2,934	2,943	3,046	3,002	3,208
Long Term Investments Numbers are in millions	130	133	133	79	85	87	92	86	85	87	83	88	85	89	95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	577	547	511	390	378	364	330	240	137	68	70	61	80	93	98	119	84	94	59	72	81	79	109	97	90	84	112	118	155	165	166	176	315	250	232	241	278	302	343	303	326	445	432	410	466	481	485	402	474	494	486	456	458	370	419	406	369	370	346	293
Other Non-Current Assets Numbers are in millions	0	-650	0	0	0	0	0	0	0	0	0	0	0	0	0	96	97	100	106	105	85	61	45	44	45	39	39	39	38	32	31	206	34	33	36	37	38	37	38	35	56	57	55	55	53	53	52	1	54	56	56	59	60	71	58	62	62	71	72	474
Total Non-Current Assets Numbers are in millions	9,834	9,604	9,536	9,092	10,084	9,829	9,332	8,933	8,317	7,883	7,569	7,212	6,766	6,606	6,905	6,806	7,187	7,347	7,895	7,641	7,689	7,593	7,839	4,759	4,727	4,198	4,218	4,034	3,952	4,004	4,031	4,076	4,524	4,481	4,531	4,697	4,505	4,546	4,571	4,446	4,360	4,782	4,640	4,670	4,623	4,691	4,580	4,715	5,264	5,468	5,471	5,556	5,557	6,057	5,460	5,586	5,696	6,057	6,013	6,899
Total Assets Numbers are in millions	13,169	12,908	13,206	13,615	14,126	14,274	13,774	12,772	12,610	12,504	12,473	10,629	10,320	10,458	10,454	10,085	11,099	11,728	12,267	10,846	11,229	11,056	11,276	7,766	8,113	7,466	7,783	7,180	7,139	7,145	8,075	8,005	8,360	8,092	8,151	8,069	8,232	8,167	7,970	7,855	7,596	7,934	7,540	7,185	7,225	7,513	7,265	7,211	8,106	8,520	8,576	8,416	8,634	9,476	8,500	8,486	8,745	9,476	9,442	10,456
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,381	1,453	1,613	1,722	2,185	2,244	2,465	2,038	2,070	2,055	1,744	1,604	3,214	3,205	2,935	1,317	0	0	0	1,162	0	0	0	1,050	0	0	0	1,106	0	0	0	1,162	0	0	0	1,089	0	0	0	1,053	0	0	0	860	0	0	0	860	0	0	0	1,264	0	0	0	1,310	0	0	0	1,189
Short Term Debt Numbers are in millions	299	441	312	538	327	339	346	339	323	325	341	371	390	380	421	405	422	418	387	362	404	436	384	74	0	87	0	1	1	44	801	801	2	7	7	4	4	5	5	4	2	22	2	2	38	110	117	127	2,521	2,711	2,658	72	2,852	3,203	2,966	43	2,967	3,203	2,972	48
Tax Payables Numbers are in millions	0	0	0	84	0	0	0	0	0	0	0	64	0	0	0	36	0	0	0	56	0	0	0	94	0	0	0	109	0	0	0	121	0	0	0	117	0	0	0	85	0	0	0	87	0	0	0	78	0	0	0	90	0	0	0	62	0	0	0	21
Deferred Revenue Numbers are in millions	0	0	0	158	0	0	0	147	0	0	0	1,241	-3,214	-3,205	-2,935	986	0	0	0	843	0	0	0	873	0	0	0	840	0	0	0	1,204	0	0	0	991	0	0	0	1,255	0	0	0	993	0	0	0	1,090	0	0	0	941	0	0	0	863	0	0	0	1,046
Other Current Liabilities Numbers are in millions	1,388	1,573	1,470	1,525	1,708	1,825	1,743	1,446	1,596	1,839	1,605	346	3,214	3,205	2,935	644	3,125	2,730	2,736	363	2,556	2,558	2,640	356	2,564	2,560	2,502	378	2,578	2,689	2,622	356	2,605	2,602	2,516	365	2,542	2,708	2,516	365	2,584	2,656	2,523	341	2,373	2,539	2,388	320	3	3	2	332	2	64	7	368	11	64	37	712
Total Current Liabilities Numbers are in millions	3,068	3,467	3,395	3,943	4,220	4,408	4,554	3,970	3,989	4,219	3,690	3,562	3,604	3,585	3,356	3,352	3,547	3,148	3,123	2,730	2,960	2,994	3,024	2,353	2,564	2,647	2,502	2,325	2,579	2,733	3,423	3,523	2,607	2,609	2,523	2,449	2,546	2,713	2,521	2,677	2,586	2,678	2,525	2,196	2,411	2,649	2,505	2,397	2,524	2,714	2,660	2,609	2,854	3,267	2,973	2,584	2,978	3,267	3,009	2,995
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,514	1,860	3,138	3,629	4,738	4,552	4,190	3,599	3,335	3,154	3,400	1,844	1,708	1,992	2,007	2,063	2,710	3,846	4,040	3,243	33	3,608	2,426	842	44	442	7	5	5	7	8	6	809	810	812	802	809	808	810	804	808	805	805	806	807	927	1,001	936	1,010	1,119	1,329	1,106	1,007	1,398	1,010	1,246	1,180	1,398	1,829	2,446
Deferred Revenue Non-Current Numbers are in millions	2,139	2,110	2,129	1,281	436	391	0	0	0	0	0	0	156	0	0	0	627	696	466	510	521	528	610	547	399	-25	574	602	821	910	936	967	452	176	55	854	194	262	398	1,028	213	76	49	0	196	40	101	831	0	0	0	0	0	0	0	998	0	0	0	846
Deferred Tax Liabilities Non-Current Numbers are in millions	69	47	49	55	64	72	66	60	73	81	73	31	36	35	46	35	37	54	61	49	52	51	75	75	85	87	88	89	82	85	100	84	134	135	135	133	141	137	138	143	160	161	158	162	160	163	157	161	191	200	202	207	212	197	209	211	187	197	201	225
Other Non-Current Liabilities Numbers are in millions	265	294	347	379	4	4	384	428	442	130	148	269	199	469	520	601	2	1	1	37	3,527	32	896	52	1,067	442	7	5	5	7	8	6	809	810	812	9	809	808	810	7	808	805	805	863	807	927	1,001	1	856	891	904	969	874	831	901	1	795	831	796	10
Total Non-Current Liabilities Numbers are in millions	4,987	4,311	5,663	5,344	5,242	5,019	4,640	4,087	3,850	3,365	3,621	2,144	2,099	2,496	2,573	2,699	3,376	4,597	4,568	3,839	4,133	4,219	4,007	1,516	1,595	946	676	701	913	1,009	1,052	1,063	2,204	1,931	1,814	1,798	1,953	2,015	2,156	1,982	1,989	1,847	1,817	1,831	1,970	2,057	2,260	1,929	2,057	2,210	2,435	2,282	2,093	2,426	2,120	2,456	2,162	2,426	2,826	3,527
Total Liabilities Numbers are in millions	8,055	7,778	9,058	9,287	9,462	9,427	9,194	8,057	7,839	7,584	7,311	5,706	5,703	6,081	5,929	6,051	6,923	7,745	7,691	6,569	7,093	7,213	7,031	3,869	4,159	3,593	3,178	3,026	3,492	3,742	4,475	4,586	4,811	4,540	4,337	4,247	4,499	4,728	4,677	4,659	4,575	4,525	4,342	4,027	4,381	4,706	4,765	4,326	4,581	4,924	5,095	4,891	4,947	5,693	5,093	5,040	5,140	5,693	5,835	6,522
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	14	121	152	78	345	106	117	0	0	0	4	0	171	89	5	34	264	372	317	307	257	219	227	204	79	0	0	0	0	125	164	345	358	477	461	619	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	225	225	57	57	57	57	57	57	57	57	57	57	57	57	57	57	57	57	57	57	57	57	57	57	57	58	58	58	58	58	58	58	58	58	58	58	58	58	58	58	58	58	58	58	58	58	58	58	58	58	58	58	58	58	58	58	58	58	58	58
Retained Earnings Numbers are in millions	2,011	2,033	2,225	2,495	2,630	2,628	2,648	2,851	3,002	3,222	3,631	3,415	3,214	2,968	3,038	2,816	2,720	2,542	2,780	2,668	2,474	2,297	2,665	2,527	2,501	2,332	3,093	2,874	2,476	2,178	2,366	2,133	2,225	2,240	2,478	2,361	2,143	1,837	1,715	1,656	1,615	2,045	2,016	1,999	1,797	1,744	1,597	1,838	2,514	2,452	2,370	2,382	2,471	2,380	2,342	2,312	2,422	2,380	2,267	2,401
Accumulated Other Comprehensive Income/Loss Numbers are in millions	376	369	407	317	516	701	414	347	252	181	14	-14	-121	-152	-78	-345	-106	-117	240	55	110	-4	39	-171	-89	-5	-34	-264	-372	-317	-307	-257	-219	-227	-204	-79	51	66	43	7	-125	-164	-345	-358	-477	-461	-619	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,502	2,503	1,459	1,459	1,461	1,461	1,461	1,460	1,460	1,460	1,460	1,451	1,346	1,352	1,430	1,161	1,399	1,384	1,499	1,497	1,495	1,489	1,484	1,313	1,396	1,483	1,454	1,222	1,113	1,167	1,176	1,224	1,263	1,251	1,274	1,399	1,475	1,473	1,472	1,470	1,343	1,302	1,120	1,097	985	1,000	840	984	949	1,082	1,049	1,081	1,153	1,339	1,002	1,071	1,120	1,339	1,276	1,469
Total Shareholders Equity Numbers are in millions	5,114	5,130	4,148	4,328	4,664	4,847	4,580	4,715	4,771	4,920	5,162	4,923	4,617	4,377	4,525	4,034	4,176	3,983	4,576	4,277	4,136	3,843	4,245	3,897	3,954	3,873	4,605	4,154	3,647	3,403	3,600	3,415	3,546	3,549	3,810	3,818	3,727	3,434	3,288	3,191	3,016	3,405	3,194	3,154	2,840	2,802	2,495	2,880	3,521	3,592	3,477	3,521	3,682	3,777	3,402	3,441	3,600	3,777	3,601	3,928
Total Equity Numbers are in millions	5,114	5,130	4,148	4,328	4,664	4,847	4,580	4,715	4,771	4,920	5,162	4,923	4,617	4,377	4,525	4,034	4,176	3,983	4,576	4,277	4,136	3,843	4,245	3,897	3,954	3,873	4,605	4,154	3,647	3,403	3,600	3,419	3,549	3,552	3,814	3,822	3,733	3,439	3,293	3,196	3,021	3,409	3,198	3,158	2,844	2,807	2,500	2,885	3,525	3,596	3,481	3,525	3,687	3,783	3,407	3,446	3,605	3,783	3,607	3,934
Total Liabilities & Shareholders Equity Numbers are in millions	13,169	12,908	13,206	13,615	14,126	14,274	13,774	12,772	12,610	12,504	12,473	10,629	10,320	10,458	10,454	10,085	11,099	11,728	12,267	10,846	11,229	11,056	11,276	7,766	8,113	7,466	7,783	7,180	7,139	7,145	8,075	8,005	8,360	8,092	8,151	8,069	8,232	8,167	7,970	7,855	7,596	7,934	7,540	7,185	7,225	7,513	7,265	7,211	8,106	8,520	8,576	8,416	8,634	9,476	8,500	8,486	8,745	9,476	9,442	10,456

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