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 17Recent updates
The Nobia AB (publ) (STO:NOBI) Third-Quarter Results Are Out And Analysts Have Published New Forecasts
Nov 08Nobia AB (publ)'s (STO:NOBI) Subdued P/S Might Signal An Opportunity
Nov 06Further Upside For Nobia AB (publ) (STO:NOBI) Shares Could Introduce Price Risks After 26% Bounce
Dec 30Does Nobia (STO:NOBI) Have A Healthy Balance Sheet?
Dec 15A Look At The Fair Value Of Nobia AB (publ) (STO:NOBI)
Sep 09Is Nobia AB (publ) (STO:NOBI) Potentially Undervalued?
Jul 21Here's Why Nobia (STO:NOBI) Has A Meaningful Debt Burden
Mar 17Is It Too Late To Consider Buying Nobia AB (publ) (STO:NOBI)?
Jan 21Returns On Capital At Nobia (STO:NOBI) Paint A Concerning Picture
Dec 17Nobia's (STO:NOBI) Upcoming Dividend Will Be Larger Than Last Year's
May 05Nobia's (STO:NOBI) Upcoming Dividend Will Be Larger Than Last Year's
Apr 21Financial 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 02:18 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Nobia AB (publ) is covered by 13 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christian Blink | ABG Sundal Collier |
| Claes Vikbladh | ABG Sundal Collier Sponsored |
| Lars Topholm | Carnegie Investment Bank AB |