Nobia AB (publ)
SSE:NOBI.ST
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -347 | 191 | 1,009 | 437 | 1,132 | 1,018 | 1,306 | 832 | 1,148 | 412 | 654 | -274 | 184 | 6 | 38 | 555 | 1,353 | 1,327 | 993 | 930 | 565 | 725 |
| Depreciation & Amortization
| 796 | 899 | 800 | 989 | 835 | 326 | 287 | 657 | 346 | 722 | 390 | 1,013 | 448 | 544 | 602 | 479 | 437 | 418 | 309 | 282 | 307 | 311 |
| Deferred Income Tax
| 0 | 0 | -5 | -6 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 5 | 6 | 5 | -2 | 5 | 6 | 15 | 9 | 7 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 180 | -11 | -117 | 710 | -58 | -208 | -328 | -73 | -199 | 12 | -72 | -138 | -316 | 132 | 473 | 519 | 45 | 36 | 123 | 66 | -209 | -172 |
| Accounts Receivables
| 306 | -139 | -82 | 32 | 110 | 7 | -160 | -172 | -161 | -5 | -11 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 233 | -232 | -153 | -26 | -150 | 4 | -68 | -89 | -99 | -51 | 105 | 16 | -28 | 110 | 221 | 9 | -134 | -56 | 15 | 11 | -42 | -36 |
| Accounts Payables
| -359 | 360 | 118 | 704 | -18 | -219 | -100 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -359 | 360 | 118 | 704 | -18 | -212 | -260 | 16 | -100 | 63 | -177 | -154 | -288 | 22 | 252 | 510 | 179 | 92 | 108 | 55 | -167 | -136 |
| Other Non Cash Items
| 13 | -160 | -152 | -68 | -276 | -135 | -278 | -135 | -150 | -95 | -141 | -41 | 97 | 281 | -52 | -877 | -446 | -498 | -301 | -301 | -224 | -351 |
| Operating Cash Flow
| 642 | 919 | 1,540 | 2,068 | 1,633 | 1,001 | 987 | 1,281 | 1,145 | 1,051 | 831 | 560 | 413 | 963 | 1,061 | 676 | 1,389 | 1,283 | 1,124 | 977 | 439 | 513 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,717 | -1,684 | -892 | -308 | -465 | -414 | -319 | -290 | -410 | -316 | -251 | -393 | -471 | -347 | -346 | -733 | -445 | -391 | -355 | -284 | -294 | -269 |
| Acquisitions Net
| 10 | -59 | 8 | 49 | 67 | -558 | -93 | 28 | -118 | -266 | -38 | 0 | 0 | 491 | -64 | 297 | -64 | -1,084 | -319 | -31 | -909 | 125 |
| Purchases Of Investments
| -1 | 0 | 0 | 0 | 0 | 0 | -19 | 0 | 0 | 4 | -2 | 0 | 0 | 0 | 0 | 0 | -152 | -48 | 0 | -4 | -16 | 12 |
| Sales Maturities Of Investments
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 1 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 10 | 3 |
| Other Investing Activites
| 6 | 23 | 16 | 6 | -26 | 2 | 22 | 41 | 40 | 46 | 9 | 81 | 80 | 49 | 142 | 1,474 | -45 | 13 | -71 | -55 | 123 | 15 |
| Investing Cash Flow
| -1,701 | -1,720 | -868 | -253 | -424 | -970 | -390 | -245 | -488 | -531 | -266 | -312 | -391 | 193 | -268 | 1,038 | -706 | -1,510 | -744 | -374 | -1,086 | -114 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -1,621 | -1,712 | -24 | -911 | -89 | -818 | -872 | -130 | -30 | -190 | -318 | -159 | 0 | -1,091 | -638 | 0 | -83 | -138 | -627 | -42 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -24 | 0 | 9 | 0 | 0 | 0 | 34 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 14 | 1 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -43 | 0 | -89 | 0 | 0 | 0 | 0 | -21 | 0 | 0 | 0 | 0 | 0 | 0 | -248 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -421 | -338 | 0 | -675 | -1,180 | -505 | -421 | -294 | -167 | -84 | 0 | 0 | 0 | 0 | -430 | -349 | -202 | -173 | -130 | -130 | 0 |
| Other Financing Activities
| -481 | 2,791 | -503 | -512 | -278 | 805 | -10 | -21 | 14 | -22 | -58 | -65 | -225 | -53 | -93 | 837 | 16 | 539 | 39 | 37 | 672 | -462 |
| Financing Cash Flow
| 1,140 | 658 | -932 | -1,423 | -1,122 | -375 | -1,387 | -572 | -310 | -379 | -460 | -224 | -225 | -1,144 | -731 | 407 | -645 | 213 | -760 | -135 | 542 | -462 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -9 | 61 | 47 | -14 | 42 | -1 | -3 | 37 | -52 | 51 | 2 | -5 | -1 | -40 | -10 | 17 | 3 | -8 | 15 | -6 | -34 | -6 |
| Net Change In Cash
| 72 | -82 | -213 | 378 | 129 | -345 | -793 | 501 | 295 | 192 | 107 | 19 | -204 | -28 | 52 | 62 | 41 | -22 | -365 | 462 | -139 | -69 |
| Cash At End Of Period
| 412 | 340 | 422 | 635 | 257 | 128 | 473 | 1,266 | 765 | 470 | 278 | 171 | 152 | 356 | 384 | 332 | 270 | 229 | 251 | 616 | 154 | 293 |