NOBI — Nobia AB Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapTurnaround

Annual balance sheet for Nobia AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	635	422	340	412	270
Net Total Accounts Receivable
Net Total Receivables	1,296	1,413	1,760	1,452	1,208
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,279	3,417	3,839	4,523	2,798
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,540	3,695	4,957	4,816	6,002
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,085	10,629	12,772	13,615	12,297
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,352	3,562	3,970	3,943	3,027
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,051	5,706	8,057	9,287	7,973
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,034	4,923	4,715	4,328	4,324
Total Liabilities & Shareholders' Equity	10,085	10,629	12,772	13,615	12,297
Total Common Shares Outstanding