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Nobia AB (publ) (0GW0.IL)

IOB - IOB Delayed price. Currency in SEK
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4.9960-0.2390 (-4.57%)
At close: 05:33PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
412,000
340,000
422,000
635,000
-
Total cash
412,000
340,000
422,000
635,000
-
Net receivables
1,160,000
1,495,000
1,325,000
1,213,000
-
Inventory
1,218,000
1,478,000
1,211,000
1,035,000
-
Total current assets
4,523,000
3,839,000
3,417,000
3,279,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,869,000
10,864,000
9,028,000
8,160,000
-
Accumulated depreciation
-6,053,000
-5,907,000
-5,333,000
-4,620,000
-
Net property, plant and equipment
4,816,000
4,957,000
3,695,000
3,540,000
-
Goodwill
3,247,000
3,232,000
3,014,000
2,830,000
-
Intangible assets
560,000
418,000
354,000
221,000
-
Total non-current assets
9,092,000
8,933,000
7,212,000
6,806,000
-
Total assets
13,615,000
12,772,000
10,629,000
10,085,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
250,000
0
0
0
-
Accounts payable
1,722,000
2,038,000
1,604,000
1,317,000
-
Other current liabilities
343,000
332,000
346,000
644,000
-
Total current liabilities
3,943,000
3,970,000
3,562,000
3,352,000
-
Non-current liabilities
Long-term debt
3,629,000
2,181,000
400,000
285,000
-
Deferred tax liabilities
55,000
60,000
31,000
35,000
-
Other long-term liabilities
-
4,000
-
-
37,000
Total non-current liabilities
5,344,000
4,087,000
2,144,000
2,699,000
-
Total liabilities
9,287,000
8,057,000
5,706,000
6,051,000
-
Stockholders' equity
Common stock
57,000
57,000
57,000
57,000
-
Retained earnings
2,495,000
2,851,000
3,415,000
2,816,000
-
Total stockholders' equity
4,328,000
4,715,000
4,923,000
4,034,000
-
Total liabilities and stockholders' equity
13,615,000
12,772,000
10,629,000
10,085,000
-