Nobia AB (NI80) Financial Statements
Nobia AB Financial Overview
Nobia AB's market cap is currently $188.13M. The company's EPS TTM is $-45.81; its P/E ratio is -0.30; Nobia AB is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.62B | $ 10.54B | $ 13.37B | $ 14.93B | $ 13.72B |
| Gross Profit | $ 1.90B | $ 3.84B | $ 4.64B | $ 5.36B | $ 5.28B |
| Operating Income | $ -44.00M | $ -827.00M | $ -99.00M | $ 108.00M | $ 1.01B |
| EBITDA | $ 479.00M | $ -31.00M | $ 723.00M | $ 947.00M | $ 1.81B |
| Net Income | $ -2.97B | $ -1.34B | $ -347.00M | $ -2.00M | $ 706.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.00M | $ 270.00M | $ 412.00M | $ 340.00M | $ 422.00M |
| Total Assets | $ 9.04B | $ 12.30B | $ 13.62B | $ 12.77B | $ 10.63B |
| Total Debt | $ 4.46B | $ 4.97B | $ 5.45B | $ 3.94B | $ 2.21B |
| Net Debt | $ 4.42B | $ 4.70B | $ 5.04B | $ 3.60B | $ 1.79B |
| Total Liabilities | $ 8.09B | $ 7.97B | $ 9.29B | $ 8.06B | $ 5.71B |
| Stockholders' Equity | $ 947.00M | $ 4.32B | $ 4.33B | $ 4.71B | $ 4.92B |
| Cash Flow | |||||
| Free Cash Flow | $ -345.00M | $ -677.00M | $ -827.00M | $ -765.00M | $ 648.00M |
| Operating Cash Flow | $ 154.00M | $ 210.00M | $ 890.00M | $ 919.00M | $ 1.54B |
| Investing Cash Flow | $ -420.00M | $ 727.00M | $ -1.68B | $ -1.72B | $ -868.00M |
| Financing Cash Flow | $ 8.00M | $ -1.04B | $ 868.00M | $ 658.00M | $ -932.00M |
Currency in SEK
