N

Nobia
NOBI

Last Price

Cash Flow Statement

Operating Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
SEK-805MSEK-636M
SEK768MSEK684M
--
--
SEK-153MSEK21M
SEK400MSEK85M
SEK210MSEK154M
Investing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
SEK-887MSEK-499M
SEK1.584B-
--
-SEK50M
SEK30MSEK29M
SEK727MSEK-420M
Financing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
SEK-1.4BSEK0.35B
SEK1.213B-
--
SEK-850MSEK-342M
SEK-1.037BSEK0.008B
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
SEK412MSEK270M
SEK-142MSEK-231M
SEK270MSEK39M
SEK210MSEK154M
SEK-887MSEK-499M
SEK-677MSEK-345M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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