Nobia AB (publ)

Nobia AB (publ)

NOBI.ST
Nobia AB (publ)SE flagStockholm Stock Exchange
13.60
SEK
+0.08
- -
1.30BMarket Cap

Total Valuation

Nobia AB (publ) carries a market capitalization of 1.30B, placing it among publicly traded companies globally. Its enterprise value stands at 4.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.30B
Enterprise Value4.97B

Share Statistics

Nobia AB (publ) currently has 151.43M shares outstanding.

Shares Outstanding151.43M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.34, and the price-to-book ratio stands at -0.92.

PE RatioN/A
PS Ratio0.34
PB Ratio-0.92
P/TBV Ratio2.02
P/FCF Ratio2.56
P/OCF Ratio4.94

Enterprise Valuation

On an enterprise value basis, Nobia AB (publ) trades at an EV/EBITDA multiple of 344.56 and an EV/FCF ratio of 6.86. The EV/Sales ratio of 0.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 344.56 provides insight into valuation relative to core operating earnings.

EV / Sales0.90
EV / EBITDA344.56
EV / EBIT344.56
EV / FCF6.86

Financial Position

Nobia AB (publ) maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Current Ratio0.74
Quick Ratio0.02
Debt / Equity147.01
Debt / EBITDA-92.53
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-165.14
Return on Assets (ROA)-13.26
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.45

Taxes

Income Tax129.00M
Effective Tax RateN/A

Stock Price Statistics

Nobia AB (publ)'s stock has declined approximately -72.12705% over the past 52 weeks. The 50-day moving average sits at 15.64, while the 200-day moving average is 24.02.

Beta (5Y)N/A
52-Week Price Change-72.12705%
50-Day Moving Average15.64
200-Day Moving Average24.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nobia AB (publ) generated 5.52B in revenue and converted that into -1.37B in net income, yielding earnings per share of -4.25. EBITDA reached -34.00M, while operating income came in at -34.00M.

Revenue5.52B
Gross Profit1.94B
Operating Income-34.00M
Pretax Income-274.00M
Net Income-1.37B
EBITDA-34.00M
EBIT-34.00M
Earnings Per Share (EPS)-4.25

Balance Sheet

Nobia AB (publ) holds 31.00M in cash and equivalents against 3.15B in total debt, resulting in a net debt position of 1.72B. Total book value stands at -2.02B, with working capital of -531.00M providing operational flexibility.

Cash & Cash Equivalents31.00M
Total Debt3.15B
Net Debt1.72B
Equity (Book Value)-2.02B
Book Value Per Share-21.27
Working Capital-531.00M

Cash Flow

Nobia AB (publ) produced 376.00M in operating cash flow over the past twelve months. After subtracting -349.00M in capital expenditures, free cash flow totaled 27.00M - equivalent to 0.28 per share.

Operating Cash Flow376.00M
Capital Expenditures-349.00M
Free Cash Flow27.00M
FCF Per Share0.28

Margins

Nobia AB (publ) operates with a gross margin of 35.15, reflecting its pricing power and cost economics. The operating margin of -0.62 and net profit margin of -24.91 provide insight into operational efficiency.

Gross Margin35.15
Operating Margin-0.62
Pretax Margin-4.96
Profit Margin-24.91
EBITDA Margin-0.62

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield3.23
FCF Yield39.01

Stock Splits

Nobia AB (publ)'s most recent stock split took place on May 12, 2026 with a 10:1 split ratio.

Last Split Date5/12/2026
Split Ratio10:1

Scores

Nobia AB (publ) posts an Altman Z-Score of 0.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.47