NOBIA AB financials

NOBIA AB

Country: SE Reporting currency: SEK Latest annual report: 2024-12-31

LEI: 529900MZ8Y3QGPDF6815 ISIN: SE0028900134

Financial statements (SEK, as reported — unscaled; 109 line items across 2 annual periods)

Line item	2024	2023
Income statement
Cost of sales	SEK 6.70B	SEK 7.56B
Gross profit	SEK 3.84B	SEK 4.11B
Other income	SEK 363.0M	SEK 665.0M
Administrative expenses	SEK 813.0M	SEK 879.0M
Operating profit (EBIT)	-SEK 827.0M	-SEK 243.0M
Finance costs	SEK 327.0M	SEK 298.0M
Profit before tax	-SEK 1.12B	-SEK 515.0M
Income tax expense	SEK 76.0M	-SEK 60.0M
Profit for the year	-SEK 1.34B	-SEK 347.0M
— attributable to owners	-SEK 1.34B	-SEK 347.0M
Total comprehensive income	-SEK 1.17B	-SEK 386.0M
Per share
Basic EPS	SEK -2.46	SEK -0.92
Diluted EPS	SEK -2.46	SEK -0.92
Free cash flow / share	SEK -0.94	SEK -1.66
Cash flow statement
Net cash from operating activities	SEK 210.0M	SEK 890.0M
Net cash from investing activities	SEK 727.0M	-SEK 1.68B
Purchase of PP&E (capex)	SEK 722.0M	SEK 1.52B
Purchase of intangibles	SEK 165.0M	SEK 200.0M
Net cash from financing activities	-SEK 1.04B	SEK 868.0M
Lease liability payments	SEK 432.0M	SEK 481.0M
Net change in cash	-SEK 100.0M	SEK 81.0M
Balance sheet
Total assets	SEK 12.30B	SEK 13.62B
Non-current assets	SEK 9.50B	SEK 9.09B
Property, plant & equipment	SEK 6.00B	SEK 4.82B
Right-of-use assets	SEK 2.43B	SEK 1.63B
Intangible assets & goodwill	SEK 2.87B	SEK 3.81B
Current assets	SEK 2.80B	SEK 4.52B
Trade & other receivables	SEK 940.0M	SEK 1.16B
Cash & equivalents	SEK 270.0M	SEK 412.0M
— attributable to owners	SEK 4.32B	SEK 4.33B
Non-current liabilities	SEK 4.95B	SEK 5.34B
Long-term borrowings	SEK 2.57B	SEK 3.63B
Lease liabilities (non-current)	SEK 2.11B	SEK 1.28B
Current liabilities	SEK 3.03B	SEK 3.94B
Current portion of long-term borrowings	SEK 0	SEK 250.0M
Lease liabilities (current)	SEK 296.0M	SEK 288.0M
Deferred tax liabilities	SEK 90.0M	SEK 55.0M
Derived metrics
Free cash flow	-SEK 512.0M	-SEK 627.0M
Return on equity	-31.1%	-8.0%
Cash conversion ratio	-0.16×	-2.56×
Capex coverage	0.29×	0.59×
Other reported items
Additional Paidin Capital	SEK 2.51B	SEK 1.46B
Adjustments For Decrease Increase In Inventories	SEK 133.0M	SEK 233.0M
Adjustments For Decrease Increase In Trade and Other Receivables	SEK 279.0M	SEK 306.0M
Adjustments For Depreciation and Amortisation Expense	SEK 1.31B	SEK 870.0M
Adjustments For Increase Decrease In Trade and Other Payables	-SEK 565.0M	-SEK 359.0M
Cash	SEK 270.0M	SEK 412.0M
Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities	SEK 1.58B	SEK 0
Comprehensive Income Attributable To Owners of Parent	-SEK 1.17B	-SEK 386.0M
Current Accruals and Current Deferred Income Including Current Contract Liabilities	SEK 748.0M	SEK 897.0M
Current Advances	SEK 172.0M	SEK 158.0M
Current Derivative Financial Assets	SEK 13.0M	SEK 17.0M
Current Derivative Financial Liabilities	SEK 12.0M	SEK 35.0M
Current Financial Assets At Amortised Cost	SEK 17.0M	SEK 3.0M
Current Prepayments and Current Accrued Income Including Current Contract Assets	SEK 276.0M	SEK 343.0M
Current Tax Assets Current	SEK 74.0M	SEK 98.0M
Current Tax Liabilities Current	SEK 82.0M	SEK 84.0M
Deferred Tax Assets	SEK 472.0M	SEK 390.0M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	-SEK 42.0M	-SEK 9.0M
Equity and Liabilities	SEK 12.30B	SEK 13.62B
Finance Income	SEK 35.0M	SEK 26.0M
Finished Goods	SEK 580.0M	SEK 620.0M
Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income	SEK 4.0M	-SEK 11.0M
Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income	SEK 19.0M	-SEK 3.0M
Income Taxes Paid Refund Classified As Operating Activities	SEK 77.0M	SEK 84.0M
Increase Decrease In Cash and Cash Equivalents	-SEK 100.0M	SEK 81.0M
Intangible Assets Other Than Goodwill	SEK 684.0M	SEK 560.0M
Interest Paid Classified As Financing Activities	SEK 418.0M	SEK 272.0M
Interest Received Classified As Investing Activities	SEK 24.0M	SEK 24.0M
Inventories Total	SEK 1.07B	SEK 1.22B
Issued Capital	SEK 225.0M	SEK 57.0M
Land and Buildings	SEK 503.0M	SEK 591.0M
Liabilities Included In Disposal Groups Classified As Held For Sale	SEK 0	SEK 90.0M
Longterm Warranty Provision	SEK 7.0M	SEK 11.0M
Machinery	SEK 826.0M	SEK 583.0M
Merchandise	SEK 85.0M	SEK 106.0M
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners	SEK 0	SEK 1.13B
Noncurrent Recognised Liabilities Defined Benefit Plan	SEK 173.0M	SEK 350.0M
Other Adjustments For Noncash Items	-SEK 69.0M	SEK 23.0M
Other Comprehensive Income	SEK 172.0M	-SEK 39.0M
Other Comprehensive Income Before Tax Cash Flow Hedges	SEK 19.0M	-SEK 57.0M
Other Comprehensive Income Before Tax Exchange Differences On Translation	SEK 106.0M	SEK 16.0M
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	SEK 70.0M	-SEK 12.0M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	SEK 121.0M	-SEK 30.0M
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax	SEK 51.0M	-SEK 9.0M
Other Current Liabilities	SEK 175.0M	SEK 343.0M
Other Current Receivables	SEK 140.0M	SEK 138.0M
Other Expense By Function	SEK 786.0M	SEK 379.0M
Other Inflows Outflows of Cash Classified As Investing Activities	SEK 25.0M	SEK 7.0M
Other Longterm Provisions	SEK 0	SEK 18.0M
Other Noncurrent Financial Assets	SEK 61.0M	SEK 0
Other Noncurrent Financial Liabilities	SEK 0	SEK 0
Other Noncurrent Liabilities	SEK 1.0M	SEK 0
Other Noncurrent Receivables	SEK 90.0M	SEK 79.0M
Other Property Plant and Equipment	SEK 249.0M	SEK 300.0M
Other Reserves	SEK 438.0M	SEK 317.0M
Other Shortterm Provisions	SEK 136.0M	SEK 76.0M
Payments To Acquire Or Redeem Entitys Shares	SEK 0	SEK 0
Proceeds From Issuing Shares	SEK 1.21B	SEK 0
Proceeds From Other Longterm Assets Classified As Investing Activities	-SEK 19.0M	-SEK 1.0M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	SEK 0	SEK 10.0M
Profit Loss From Continuing Operations	-SEK 1.20B	-SEK 455.0M
Profit Loss From Discontinued Operations	-SEK 148.0M	SEK 108.0M
Raw Materials	SEK 313.0M	SEK 395.0M
Retained Earnings	SEK 1.15B	SEK 2.50B
Revenue From Sale of Goods	SEK 10.54B	SEK 11.67B
Selling Expense	SEK 3.43B	SEK 3.76B
Trade and Other Current Payables To Trade Suppliers	SEK 1.41B	SEK 1.72B
Work In Progress	SEK 90.0M	SEK 97.0M

Methodology

Every line item above is a fact tagged in NOBIA AB's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (SEK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.