Nobia AB(GB:0GW0)
kr 10.23+0.10 (+1.01%)
GB:0GW0
Nobia AB financials statements
kr 10.23
At close:+0.10 (+1.01%)
Nobia AB (0GW0) Ratios
2 Followers
Nobia AB Ratios
GB:0GW0's free cash flow for Q3 2026 was kr-118.00M. For the 2026 fiscal year, GB:0GW0's free cash flow was decreased by kr-72.00M and operating cash flow was kr-46.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.86 | 0.92 | 1.15 | 0.97 | 0.96 |
| Quick Ratio | 0.75 | 0.57 | 0.84 | 0.59 | 0.62 |
| Cash Ratio | 0.01 | 0.09 | 0.10 | 0.09 | 0.12 |
| Solvency Ratio | -0.28 | -0.07 | 0.05 | 0.10 | 0.26 |
| Operating Cash Flow Ratio | 0.04 | 0.07 | 0.23 | 0.23 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.71 | 3.56 | 0.00 | -10.48 |
| Net Current Asset Value | kr -5.09B | kr -5.17B | kr -4.76B | kr -4.22B | kr -2.29B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.40 | 0.40 | 0.31 | 0.21 |
| Debt-to-Equity Ratio | 4.71 | 1.15 | 1.26 | 0.84 | 0.45 |
| Debt-to-Capital Ratio | 0.82 | 0.53 | 0.56 | 0.46 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.76 | 0.37 | 0.46 | 0.32 | 0.11 |
| Financial Leverage Ratio | 9.54 | 2.84 | 3.15 | 2.71 | 2.16 |
| Debt Service Coverage Ratio | 1.16 | -0.20 | 1.36 | 7.91 | -34.17 |
| Interest Coverage Ratio | -0.15 | -2.58 | -0.33 | 0.96 | 10.09 |
| Debt to Market Cap | 1.03 | 1.36 | 1.96 | 1.36 | 0.12 |
| Interest Debt Per Share | 70.67 | 96.76 | 14.54 | 24.08 | 13.71 |
| Net Debt to EBITDA | 9.23 | -95.94 | 6.97 | 3.89 | 0.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.82% | 36.47% | 34.73% | 35.92% | 38.47% |
| EBIT Margin | -3.65% | -7.58% | -0.55% | 0.96% | 7.34% |
| EBITDA Margin | 8.52% | -0.46% | 5.41% | 6.20% | 13.17% |
| Operating Profit Margin | -0.78% | -7.85% | -0.74% | 0.72% | 7.35% |
| Pretax Profit Margin | -8.88% | -10.62% | -2.79% | 0.20% | 6.61% |
| Net Profit Margin | -52.84% | -12.74% | -2.59% | -0.01% | 5.15% |
| Continuous Operations Profit Margin | -11.31% | -11.34% | -2.59% | -0.01% | 5.15% |
| Net Income Per EBT | 595.19% | 120.02% | 93.03% | -6.67% | 77.84% |
| EBT Per EBIT | 1134.09% | 135.31% | 376.77% | 27.78% | 89.89% |
| Return on Assets (ROA) | -32.87% | -10.92% | -2.55% | -0.02% | 6.64% |
| Return on Equity (ROE) | -313.62% | -31.06% | -8.02% | -0.04% | 14.34% |
| Return on Capital Employed (ROCE) | -0.79% | -8.92% | -1.02% | 1.23% | 14.28% |
| Return on Invested Capital (ROIC) | -0.77% | -8.39% | -0.90% | -0.08% | 10.77% |
| Return on Tangible Assets | -37.87% | -14.25% | -3.54% | -0.02% | 9.72% |
| Earnings Yield | -102.39% | -63.79% | -17.52% | -0.12% | 17.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.68 | 7.22 | 11.02 | 7.39 | 7.79 |
| Payables Turnover | 4.66 | 4.76 | 5.07 | 4.69 | 5.26 |
| Inventory Turnover | 9.32 | 6.27 | 7.17 | 6.47 | 6.97 |
| Fixed Asset Turnover | 1.25 | 1.76 | 2.78 | 3.01 | 3.71 |
| Asset Turnover | 0.62 | 0.86 | 0.98 | 1.17 | 1.29 |
| Working Capital Turnover Ratio | -15.72 | 60.05 | 59.57 | -108.18 | -125.86 |
| Cash Conversion Cycle | 15.46 | 32.14 | 12.03 | 28.04 | 29.83 |
| Days of Sales Outstanding | 54.61 | 50.57 | 33.11 | 49.41 | 46.83 |
| Days of Inventory Outstanding | 39.15 | 58.23 | 50.93 | 56.39 | 52.37 |
| Days of Payables Outstanding | 78.30 | 76.65 | 72.00 | 77.76 | 69.36 |
| Operating Cycle | 93.76 | 108.79 | 84.04 | 105.81 | 99.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.29 | 3.84 | 2.25 | 5.46 | 9.12 |
| Free Cash Flow Per Share | -5.13 | -12.38 | -2.09 | -4.55 | 3.84 |
| Dividend Paid and CapEx Coverage Ratio | 0.31 | 0.24 | 0.59 | 0.44 | 1.25 |
| Capital Expenditure Coverage Ratio | 0.31 | 0.24 | 0.59 | 0.55 | 1.73 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.04 | 0.16 | 0.23 | 0.70 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.02 | 0.07 | 0.06 | 0.11 |
| Free Cash Flow Yield | -11.89% | -32.16% | -41.76% | -47.71% | 15.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.98 | -1.78 | -5.71 | -801.78 | 5.83 |
| Price-to-Sales (P/S) Ratio | 0.52 | 0.20 | 0.15 | 0.11 | 0.30 |
| Price-to-Book (P/B) Ratio | 3.06 | 0.49 | 0.46 | 0.34 | 0.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.41 | -3.11 | -2.39 | -2.10 | 6.35 |
| Price-to-Operating Cash Flow Ratio | 18.84 | 10.03 | 2.23 | 1.74 | 2.67 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.01 | -0.00 | 8.00 | 0.03 |
| Enterprise Value Multiple | 15.29 | -138.90 | 9.70 | 5.62 | 3.27 |
| Enterprise Value | 7.32B | 6.81B | 7.02B | 5.20B | 5.91B |
| EV to EBITDA | 15.29 | -138.90 | 9.70 | 5.62 | 3.27 |
| EV to Sales | 1.30 | 0.65 | 0.52 | 0.35 | 0.43 |
| EV to Free Cash Flow | -21.23 | -10.05 | -8.48 | -6.80 | 9.12 |
| EV to Operating Cash Flow | 47.56 | 32.41 | 7.88 | 5.66 | 3.84 |
| Tangible Book Value Per Share | -3.67 | 26.52 | 1.32 | 6.33 | 9.21 |
| Shareholders’ Equity Per Share | 14.07 | 79.08 | 10.95 | 28.02 | 29.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.27 | -0.07 | 0.07 | 1.07 | 0.22 |
| Revenue Per Share | 83.52 | 192.71 | 33.83 | 88.72 | 81.23 |
| Net Income Per Share | -44.13 | -24.56 | -0.88 | -0.01 | 4.18 |
| Tax Burden | 5.95 | 1.20 | 0.93 | -0.07 | 0.78 |
| Interest Burden | 2.43 | 1.40 | 5.11 | 0.21 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.35 | 0.40 | 0.07 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.24 | -0.26 | -2.56 | 4.81 | 1.53 |
Currency in SEK
