NOBI — Nobia AB Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

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

	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	422	340	412	270	39
Net Total Accounts Receivable
Net Total Receivables	1,413	1,760	1,452	1,208	841
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,417	3,839	4,523	2,798	3,003
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,695	4,957	4,816	6,002	4,514
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,629	12,772	13,615	12,297	9,036
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,562	3,970	3,943	3,027	3,489
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,706	8,057	9,287	7,973	8,089
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,923	4,715	4,328	4,324	947
Total Liabilities & Shareholders' Equity	10,629	12,772	13,615	12,297	9,036
Total Common Shares Outstanding