NOBI — Nobia AB Balance Sheet
0.000.00%
- SEK2.02bn
- SEK7.35bn
- SEK11.67bn
- 46
- 87
- 71
- 80
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 | C2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | 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 | 1,759 |
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 | 3,693 |
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 |