Fundies.
English

Nobia AB (publ), organisationsnummer 556528-2752

ESEF
Report (type unavailable) · filed 2025-05-08

4 filing records in this dataset, filed from 2022-04-19 to 2025-05-08. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist
Cash and cash equivalents
270 million SEK Source
Exact value

270000000 SEK

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-08.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 5 of 11 periods available· newest 2024-12-31
  • Net income: 5 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2024-12-31
  • Total assets: 5 of 11 periods available· newest 2024-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 2024-12-31
  • Current liabilities: 5 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    −SEK 996 million

    Prior period

    −SEK 347 million

    –

    Current period

    −SEK 1.34 billion

    –

    Exact inputs and evidence

    -1343000000 − -347000000 = -996000000 SEK

    -347000000 SEK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    -1343000000 SEK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Operating cash flow

    -76.4%

    Prior period

    SEK 890 million

    –

    Current period

    SEK 210 million

    –

    Exact inputs and evidence

    210000000 − 890000000 = -680000000 SEK

    890000000 SEK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    210000000 SEK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Capital expenditure

    -52.4%

    Prior period

    SEK 1.52 billion

    –

    Current period

    SEK 722 million

    –

    Exact inputs and evidence

    722000000 − 1517000000 = -795000000 SEK

    1517000000 SEK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    722000000 SEK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(SEK)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
SEK 253 million
Exact value

Exact value: 253000000 SEK

2020-01-01 – 2020-12-31: 253000000 SEK Inspect Net Income Open source
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SEK 2.07 billion
Exact value

Exact value: 2068000000 SEK

2020-01-01 – 2020-12-31: 2068000000 SEK Inspect Operating Cash Flow Open source
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SEK 199 million
Exact value

Exact value: 199000000 SEK

2020-01-01 – 2020-12-31: 199000000 SEK Inspect Capital Expenditure Open source
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SEK 1.87 billion
Calculation and evidence

2068000000 − 199000000 SEK

Exact free cash flow: 1869000000 SEK

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2021 2021-01-01 – 2021-12-31
SEK 706 million
Exact value

Exact value: 706000000 SEK

2021-01-01 – 2021-12-31: 706000000 SEK Inspect Net Income Open source
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SEK 1.54 billion
Exact value

Exact value: 1540000000 SEK

2021-01-01 – 2021-12-31: 1540000000 SEK Inspect Operating Cash Flow Open source
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SEK 715 million
Exact value

Exact value: 715000000 SEK

2021-01-01 – 2021-12-31: 715000000 SEK Inspect Capital Expenditure Open source
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SEK 825 million
Calculation and evidence

1540000000 − 715000000 SEK

Exact free cash flow: 825000000 SEK

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2022 2022-01-01 – 2022-12-31
−SEK 2 million
Exact value

Exact value: -2000000 SEK

2022-01-01 – 2022-12-31: -2000000 SEK Inspect Net Income Open source
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SEK 919 million
Exact value

Exact value: 919000000 SEK

2022-01-01 – 2022-12-31: 919000000 SEK Inspect Operating Cash Flow Open source
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SEK 1.49 billion
Exact value

Exact value: 1487000000 SEK

2022-01-01 – 2022-12-31: 1487000000 SEK Inspect Capital Expenditure Open source
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−SEK 568 million
Calculation and evidence

919000000 − 1487000000 SEK

Exact free cash flow: -568000000 SEK

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2023 2023-01-01 – 2023-12-31
−SEK 347 million
Exact value

Exact value: -347000000 SEK

2023-01-01 – 2023-12-31: -347000000 SEK Inspect Net Income Open source
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SEK 890 million
Exact value

Exact value: 890000000 SEK

2023-01-01 – 2023-12-31: 890000000 SEK Inspect Operating Cash Flow Open source
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SEK 1.52 billion
Exact value

Exact value: 1517000000 SEK

2023-01-01 – 2023-12-31: 1517000000 SEK Inspect Capital Expenditure Open source
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−SEK 627 million
Calculation and evidence

890000000 − 1517000000 SEK

Exact free cash flow: -627000000 SEK

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2024 2024-01-01 – 2024-12-31
−SEK 1.34 billion
Exact value

Exact value: -1343000000 SEK

2024-01-01 – 2024-12-31: -1343000000 SEK Inspect Net Income Open source
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SEK 210 million
Exact value

Exact value: 210000000 SEK

2024-01-01 – 2024-12-31: 210000000 SEK Inspect Operating Cash Flow Open source
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SEK 722 million
Exact value

Exact value: 722000000 SEK

2024-01-01 – 2024-12-31: 722000000 SEK Inspect Capital Expenditure Open source
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−SEK 512 million
Calculation and evidence

210000000 − 722000000 SEK

Exact free cash flow: -512000000 SEK

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 333 latest values · 333 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 529900MZ8Y3QGPDF6815, esef:529900MZ8Y3QGPDF6815