Nobia Balance Sheet Health

Financial Health criteria checks 1/6

Nobia has a total shareholder equity of SEK5.1B and total debt of SEK2.5B, which brings its debt-to-equity ratio to 49.2%. Its total assets and total liabilities are SEK13.2B and SEK8.1B respectively.

Key information

49.2%

Debt to equity ratio

SEK 2.51b

Debt

Interest coverage ratio	n/a
Cash	SEK 129.00m
Equity	SEK 5.11b
Total liabilities	SEK 8.06b
Total assets	SEK 13.17b

Recent financial health updates

Does Nobia (STO:NOBI) Have A Healthy Balance Sheet?

Dec 15

Here's Why Nobia (STO:NOBI) Has A Meaningful Debt Burden

Mar 17

Recent updates

The Nobia AB (publ) (STO:NOBI) Third-Quarter Results Are Out And Analysts Have Published New Forecasts

Nov 08

Nobia AB (publ)'s (STO:NOBI) Subdued P/S Might Signal An Opportunity

Nov 06

Further Upside For Nobia AB (publ) (STO:NOBI) Shares Could Introduce Price Risks After 26% Bounce

Dec 30

Nobia (STO:NOBI) Has Announced That It Will Be Increasing Its Dividend To kr2.50

Apr 07

Nobia (STO:NOBI) Is Finding It Tricky To Allocate Its Capital

Mar 18

Financial Position Analysis

Short Term Liabilities: NOBI's short term assets (SEK3.3B) exceed its short term liabilities (SEK3.1B).

Long Term Liabilities: NOBI's short term assets (SEK3.3B) do not cover its long term liabilities (SEK5.0B).

Debt to Equity History and Analysis

Debt Level: NOBI's net debt to equity ratio (46.6%) is considered high.

Reducing Debt: NOBI's debt to equity ratio has increased from 30.3% to 49.2% over the past 5 years.

Debt Coverage: NOBI's debt is not well covered by operating cash flow (7.6%).

Interest Coverage: Insufficient data to determine if NOBI's interest payments on its debt are well covered by EBIT.

Nobia Balance Sheet Health

Financial Health criteria checks 1/6

Key information

Recent financial health updates

Does Nobia (STO:NOBI) Have A Healthy Balance Sheet?

Here's Why Nobia (STO:NOBI) Has A Meaningful Debt Burden

Recent updates

Price target decreased by 30% to kr5.75

Consensus revenue estimates fall by 10%

The Nobia AB (publ) (STO:NOBI) Third-Quarter Results Are Out And Analysts Have Published New Forecasts

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

Nobia AB (publ)'s (STO:NOBI) Subdued P/S Might Signal An Opportunity

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

Price target increased by 21% to kr8.50

Consensus EPS estimates fall by 21%

Nobia AB (publ) Announces Nomination Committee Elections

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

Full year 2023 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates upgraded to kr0.14 loss

New major risk - Share price stability

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

New major risk - Financial position

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

Full year 2023 earnings: EPS and revenues miss analyst expectations

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

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

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.

Price target increased by 8.1% to kr10.00

Consensus EPS estimates fall by 20%

Further Upside For Nobia AB (publ) (STO:NOBI) Shares Could Introduce Price Risks After 26% Bounce

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

Does Nobia (STO:NOBI) Have A Healthy Balance Sheet?

Price target decreased by 9.8% to kr9.25

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

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

Consensus EPS estimates fall by 10%

Now 21% undervalued after recent price drop

A Look At The Fair Value Of Nobia AB (publ) (STO:NOBI)

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

Price target decreased by 34% to kr13.50

Is Nobia AB (publ) (STO:NOBI) Potentially Undervalued?

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 181%

Consensus EPS estimates fall by 17%

Price target decreased by 11% to kr20.50

High number of new directors

Full year 2022 earnings: EPS misses analyst expectations

Consensus EPS estimates fall by 45%

Price target increased by 21% to kr23.00

Here's Why Nobia (STO:NOBI) Has A Meaningful Debt Burden

Full year 2022 earnings: EPS misses analyst expectations

Consensus EPS estimates fall by 92%

Consensus EPS estimates fall by 61%

Is It Too Late To Consider Buying Nobia AB (publ) (STO:NOBI)?

Investor sentiment deteriorated over the past week

Returns On Capital At Nobia (STO:NOBI) Paint A Concerning Picture

Nobia AB (Publ) Announces Management Changes

Price target decreased to kr21.67

Investor sentiment improved over the past week

Third quarter 2022 earnings: EPS misses analyst expectations

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

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

Consensus forecasts updated

Price target decreased to kr35.33

Insider recently bought kr198k worth of stock

Consensus forecasts updated

Insider recently bought kr155k worth of stock

Price target decreased to kr56.75

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

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

Nobia's (STO:NOBI) Upcoming Dividend Will Be Larger Than Last Year's

Upcoming dividend of kr2.50 per share

High number of new and inexperienced directors