Nobia AB (publ) (NOBI.ST) Financials
NOBI.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 9.0 billion | 8.1 billion |
| Sept. 30, 2025 | 9.9 billion | 7.8 billion |
| June 30, 2025 | 12.1 billion | 8.1 billion |
| March 31, 2025 | 12.0 billion | 7.9 billion |
NOBI.ST Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -164.0 million | ? |
| Sept. 30, 2025 | -28.0 million | ? |
| June 30, 2025 | 98.0 million | ? |
| March 31, 2025 | -111.0 million | ? |
NOBI.ST Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | -228.0 million |
| Sept. 30, 2025 | -1.9 billion |
| June 30, 2025 | -12.0 million |
| March 31, 2025 | -124.0 million |
NOBI.ST Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 39.0 million | 5.6 billion | 1.3 billion |
| Sept. 30, 2025 | - | 4.6 billion | 1.9 billion |
| June 30, 2025 | 50.0 million | 4.6 billion | 2.3 billion |
| March 31, 2025 | 86.0 million | 4.6 billion | 2.2 billion |
NOBI.ST Shares Outstanding
NOBI.ST Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 139.0 million | - | 567.0 million | - |
| Sept. 30, 2025 | 83.0 million | - | 825.0 million | - |
| June 30, 2025 | 138.0 million | - | 999.0 million | - |
| March 31, 2025 | 139.0 million | - | 939.0 million | - |
NOBI.ST Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | -1.9 billion | -986.0 million |
| Sept. 30, 2025 | 2.3 billion | 1.5 billion |
| June 30, 2025 | 2.7 billion | 1.7 billion |
| March 31, 2025 | 2.5 billion | 1.5 billion |
NOBI.ST
Price: SEK13.50
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.67 SEK
P/E Ratio: -3.56
Exchange: STO
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Market Capitalization: 1.6 billion