NOBI — Nobia AB Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapValue Trap

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	257	635	422	340	412
Net Total Accounts Receivable
Net Total Receivables	1,486	1,296	1,413	1,760	1,452
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,205	3,279	3,417	3,839	4,523
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,190	3,540	3,695	4,957	4,816
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,846	10,085	10,629	12,772	13,615
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,730	3,352	3,562	3,970	3,943
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,569	6,051	5,706	8,057	9,287
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,277	4,034	4,923	4,715	4,328
Total Liabilities & Shareholders' Equity	10,846	10,085	10,629	12,772	13,615
Total Common Shares Outstanding