Nobia Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Nobia hat ein Gesamteigenkapital von SEK5.1B und eine Gesamtverschuldung von SEK2.5B, was einen Verschuldungsgrad von 49.2% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen SEK13.2B bzw. SEK8.1B.

Wichtige Informationen

49.2%

Verhältnis von Schulden zu Eigenkapital

SEK 2.51b

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	SEK 129.00m
Eigenkapital	SEK 5.11b
Gesamtverbindlichkeiten	SEK 8.06b
Gesamtvermögen	SEK 13.17b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 0GW0Die kurzfristigen Aktiva des Unternehmens (SEK3.3B) übersteigen seine kurzfristigen Passiva (SEK3.1B).

Langfristige Verbindlichkeiten: 0GW0Die kurzfristigen Vermögenswerte des Unternehmens (SEK3.3B) decken seine langfristigen Verbindlichkeiten (SEK5.0B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 0GW0Die Nettoverschuldung im Verhältnis zum Eigenkapital (46.6%) wird als hoch angesehen.

Schulden abbauen: 0GW0Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 30.3% auf 49.2% gestiegen.

Schuldendeckung: 0GW0Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (7.6%) gedeckt.

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von 0GW0 für seine Schulden durch das EBIT gut gedeckt sind.

Nobia Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Nobia AB (publ) to Report Fiscal Year 2024 Results on Feb 04, 2025

Third quarter 2024 earnings released: kr0.12 loss per share (vs kr0.24 profit in 3Q 2023)

Nobia AB (publ) Announces Nomination Committee Elections

Nobia AB (Publ) Announces Closure of the Halifax Manufacturing Site

Full year 2023 earnings released: kr2.06 loss per share (vs kr0.012 loss in FY 2022)

New minor risk - Market cap size

Nobia AB Announces Jan Svensson and David Haydon Step Down from Board

Group Chief Financial Officer recently bought kr157k worth of stock

Nobia AB (Publ) Announces Executive Changes

Nobia AB (Publ) Announces Chief Executive Officer Changes

Nobia AB (publ) has filed a Follow-on Equity Offering.

Full year 2023 earnings released: kr2.07 loss per share (vs kr0.012 loss in FY 2022)

Nobia AB (publ) has filed a Follow-on Equity Offering.

Nobia AB (publ) has filed a Follow-on Equity Offering.

New major risk - Revenue and earnings growth

Industrieliegenschaftenverwaltung Aktiengesellschaft., Franz Mayr-Melnhof-Saurau and management of ewe entered into agreement to acquire ewe Küchen Gesellschaft m.b.H. for €26.5 million.

Nobia AB (publ) to Report First Half, 2024 Results on Jul 18, 2024

Nobia AB (publ) Announces Jon Sintorn to Leave as CEO After Fulfilling His Responsibilities in the Current Capacity Until June 30, 2024

Third quarter 2023 earnings released: EPS: kr0.24 (vs kr0.11 in 3Q 2022)

Nobia AB (publ) to Report Fiscal Year 2023 Results on Feb 24, 2024

Now 21% undervalued after recent price drop

Nobia AB (Publ) Appoints Henrik Skogsfors as Group Chief Financial Officer

Second quarter 2023 earnings released: EPS: kr0.10 (vs kr0.10 in 2Q 2022)

New minor risk - Share price stability

High number of new directors

Full year 2022 earnings released: kr0.012 loss per share (vs kr4.19 profit in FY 2021)

Full year 2022 earnings released: kr0.01 loss per share (vs kr4.19 profit in FY 2021)

Investor sentiment deteriorated over the past week

Nobia AB (Publ) Announces Management Changes

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: kr0.11 (vs kr1.01 in 3Q 2021)

Nobia AB (publ), Annual General Meeting, Apr 27, 2023

Investor sentiment deteriorated over the past week

Nobia AB (publ) Provides Earnings Guidance for the Third Quarter of 2022

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS: kr0.10 (vs kr1.53 in 2Q 2021)

Insider recently bought kr198k worth of stock

Insider recently bought kr155k worth of stock

First quarter 2022 earnings released: EPS: kr0.76 (vs kr0.78 in 1Q 2021)

Nobia AB (publ) Approves Dividend for the Year 2021, Payable on 12 May 2022

Upcoming dividend of kr2.50 per share

High number of new and inexperienced directors

Full year 2021 earnings released: EPS: kr4.19 (vs kr1.50 in FY 2020)

Nobia AB (publ) (OM:NOBI) agreed to acquire Superfront Ab.

Independent Director recently bought kr554k worth of stock

Third quarter 2021 earnings released: EPS kr1.01 (vs kr0.78 in 3Q 2020)

Insider recently sold kr684k worth of stock

Second quarter 2021 earnings released: EPS kr1.53 (vs kr0.33 loss in 2Q 2020)

Nobia AB (Publ) Approves Dividend for the Year 2020, Payable on 6 May, 2021

First quarter 2021 earnings released: EPS kr0.78 (vs kr0.52 in 1Q 2020)

Upcoming dividend of kr2.00 per share

Full year 2020 earnings released: EPS kr1.50 (vs kr4.80 in FY 2019)

Full year 2020 earnings released: EPS kr1.50 (vs kr4.80 in FY 2019)

Revenue beats expectations

New 90-day high: kr67.28

New 90-day high: kr66.30

New 90-day high: kr62.10

Third quarter 2020 earnings released: EPS kr0.78

Revenue beats expectations

Nobia AB (publ) to Report Fiscal Year 2020 Final Results on Apr 08, 2021

Nobia AB (publ) to Report Nine Months, 2021 Results on Oct 26, 2021

Nobia Announces Reorganization and Restructuring for Increased Efficiency

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Entdecken Sie finanziell stabile Unternehmen