NOBA Bank Group AB NOBA.ST
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 14.435 B 24.14 % | 11.628 B 49.04 % | 7.802 B 155.80 % | 3.050 B |
| Net income | 1.999 B 87.35 % | 1.067 B 20.98 % | 882.000 M 2 305.00 % | -40.000 M |
| Income before tax | 2.878 B 89.97 % | 1.515 B 14.00 % | 1.329 B 4 127.27 % | -33.000 M |
| Income before tax ratio | 0.20 53.03 % | 0.13 -23.51 % | 0.17 1 674.36 % | -0.01 |
| EBITDA | 3.076 B 70.89 % | 1.800 B 1.24 % | 1.778 B 6 031.03 % | 29.000 M |
| Net income ratio | 0.14 50.92 % | 0.09 -18.83 % | 0.11 961.99 % | -0.01 |
| Ratio EBITDA | 0.21 37.66 % | 0.15 -32.07 % | 0.23 2 296.78 % | 0.01 |
| Gross profit ratio | 0.66 -4.81 % | 0.70 -16.55 % | 0.84 -0.80 % | 0.84 |
| Weighted average shs out dil | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M |
| Weighted average shs out | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M |
| EPS diluted | 4.00 87.79 % | 2.13 21.02 % | 1.76 2 300.00 % | -0.08 |
| Earnings per share | 4.00 87.79 % | 2.13 21.02 % | 1.76 2 300.00 % | -0.08 |
| Gross profit | 9.588 B 18.17 % | 8.114 B 24.37 % | 6.524 B 153.75 % | 2.571 B |
| Income tax expense | 676.000 M 106.10 % | 328.000 M -7.87 % | 356.000 M 3 660.00 % | -10.000 M |
| Cost of revenue | 4.847 B 37.93 % | 3.514 B 174.96 % | 1.278 B 166.81 % | 479.000 M |
| General and administrative expenses | 1.109 B 27.03 % | 873.000 M -5.93 % | 928.000 M 1.53 % | 914.000 M |
| Selling and marketing expenses | 556.000 M -23.52 % | 727.000 M -11.23 % | 819.000 M 217.44 % | 258.000 M |
| Other expenses | 5.045 B 0.92 % | 4.999 B 44.98 % | 3.448 B 140.78 % | 1.432 B |
| Operating expenses | 6.710 B 1.68 % | 6.599 B 27.03 % | 5.195 B 99.50 % | 2.604 B |
| Cost and expenses | 11.557 B 14.28 % | 10.113 B 56.23 % | 6.473 B 109.96 % | 3.083 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.665 B 4.06 % | 1.600 B -8.41 % | 1.747 B 49.06 % | 1.172 B |
| Interest income | 14.154 B 22.93 % | 11.514 B 46.30 % | 7.870 B 162.60 % | 2.997 B |
| Interest expense | 4.847 B 37.93 % | 3.514 B 174.96 % | 1.278 B 166.81 % | 479.000 M |
| Depreciation and amortization | 198.000 M -30.53 % | 285.000 M -36.53 % | 449.000 M 624.19 % | 62.000 M |
| Operating income | 2.878 B 89.97 % | 1.515 B 14.00 % | 1.329 B 4 127.27 % | -33.000 M |
| Operating income ratio | 0.20 53.03 % | 0.13 -23.51 % | 0.17 1 674.36 % | -0.01 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 10.977 B -35.93 % | 17.132 B 7.32 % | 15.963 B -7.64 % | 17.284 B |
| Total investments | 127.471 B 12.20 % | 113.610 B 22.81 % | 92.507 B 25.70 % | 73.591 B |
| Total debt | 20.286 B 10.82 % | 18.305 B -7.02 % | 19.686 B 2.49 % | 19.208 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 16.803 B 14.89 % | 14.625 B 7.72 % | 13.577 B 8.61 % | 12.501 B |
| Common stock | 73.000 M 0.00 % | 73.000 M 0.00 % | 73.000 M 0.00 % | 73.000 M |
| Total equity | 22.678 B 13.44 % | 19.991 B 1.20 % | 19.754 B 4.22 % | 18.954 B |
| Other non current liabilities | 2.643 B -6.90 % | 2.839 B 9.28 % | 2.598 B -10.35 % | 2.898 B |
| Long term debt | 20.286 B 10.82 % | 18.305 B -7.02 % | 19.686 B 2.49 % | 19.208 B |
| Total non current liabilities | 22.929 B 8.44 % | 21.144 B -5.12 % | 22.284 B 0.81 % | 22.106 B |
| Other current liabilities | 113.096 B 17.08 % | 96.598 B 25.59 % | 76.918 B 14.91 % | 66.939 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 113.536 B 17.13 % | 96.930 B 25.42 % | 77.287 B 14.47 % | 67.520 B |
| Total liabilities | 136.465 B 15.58 % | 118.074 B 18.58 % | 99.571 B 11.10 % | 89.626 B |
| Other non current assets | 14.119 B -4.61 % | 14.801 B 5.35 % | 14.050 B -41.11 % | 23.859 B |
| Long term investments | 127.471 B 12.20 % | 113.610 B 22.81 % | 92.507 B 25.70 % | 73.591 B |
| Intangible assets | 1.484 B -7.48 % | 1.604 B -16.20 % | 1.914 B -14.48 % | 2.238 B |
| GoodWill | 6.481 B -1.86 % | 6.604 B -5.36 % | 6.978 B 2.53 % | 6.806 B |
| Goodwill and intangible assets | 7.965 B -2.96 % | 8.208 B -7.69 % | 8.892 B -1.68 % | 9.044 B |
| Property plant equipment net | 91.000 M 46.77 % | 62.000 M -19.48 % | 77.000 M -17.20 % | 93.000 M |
| Total non current assets | 149.754 B 9.46 % | 136.817 B 18.43 % | 115.526 B 8.39 % | 106.587 B |
| Other current assets | 60.000 M -7.69 % | 65.000 M -1.52 % | 66.000 M 4.76 % | 63.000 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.309 B 693.61 % | 1.173 B -68.49 % | 3.723 B 93.50 % | 1.924 B |
| Cash and short term investments | 9.309 B 693.61 % | 1.173 B -68.49 % | 3.723 B 93.50 % | 1.924 B |
| Total current assets | 9.389 B 652.32 % | 1.248 B -67.15 % | 3.799 B 90.62 % | 1.993 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 20.000 M 100.00 % | 10.000 M 0.00 % | 10.000 M 66.67 % | 6.000 M |
| Tax assets | 108.000 M -20.59 % | 136.000 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 97.000 M -31.69 % | 142.000 M -22.40 % | 183.000 M 90.63 % | 96.000 M |
| Tax payables | 343.000 M 80.53 % | 190.000 M 2.15 % | 186.000 M -61.65 % | 485.000 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.802 B 9.62 % | 5.293 B -13.29 % | 6.104 B -4.33 % | 6.380 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 159.143 B 15.27 % | 138.065 B 15.71 % | 119.325 B 9.90 % | 108.580 B |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -932.000 M 88.92 % | -8.414 B -313.67 % | -2.034 B -153.80 % | 3.781 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -932.000 M 88.92 % | -8.414 B -313.67 % | -2.034 B -153.80 % | 3.781 B |
| Other non cash items | 4.707 B 19.65 % | 3.934 B 33.95 % | 2.937 B 108.74 % | 1.407 B |
| Net cash provided by operating activities | 6.851 B 355.63 % | -2.680 B -199.96 % | 2.681 B -48.61 % | 5.217 B |
| Investments in property plant and equipment | -134.000 M -78.67 % | -75.000 M -82.93 % | -41.000 M -310.00 % | -10.000 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -13.651 B |
| Purchases of investments | 0.000 | 0.000 100.00 % | -19.000 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -134.000 M -78.67 % | -75.000 M -25.00 % | -60.000 M 99.56 % | -13.651 B |
| Debt repayment | 101.000 M -47.94 % | 194.000 M 180.50 % | -241.000 M -138.93 % | 619.000 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 202.000 M -97.86 % | 9.450 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -150.000 M |
| Other financing activites | 589.000 M 335.60 % | -250.000 M 36.22 % | -392.000 M -129.92 % | 1.310 B |
| Net cash used provided by financing activities | 690.000 M 1 332.14 % | -56.000 M 87.01 % | -431.000 M -103.84 % | 11.229 B |
| Effect of forex changes on cash | 174.000 M 85.11 % | 94.000 M -45.03 % | 171.000 M 159.09 % | 66.000 M |
| Net change in cash | 7.739 B 384.84 % | -2.717 B -215.08 % | 2.361 B -17.48 % | 2.861 B |
| Cash at beginning of period | 4.338 B -38.51 % | 7.055 B 50.30 % | 4.694 B 156.08 % | 1.833 B |
| Cash at end of period | 12.077 B 178.40 % | 4.338 B -38.51 % | 7.055 B 50.30 % | 4.694 B |
| Operating cash flow | 6.851 B 355.63 % | -2.680 B -199.96 % | 2.681 B -48.61 % | 5.217 B |
| Capital expenditure | -134.000 M -78.67 % | -75.000 M -82.93 % | -41.000 M -310.00 % | -10.000 M |
| Free CashFlow | 6.717 B 343.81 % | -2.755 B -204.36 % | 2.640 B -49.30 % | 5.207 B |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2024-06-30 | |
|---|---|---|
| Revenue | 3.599 B 1.18 % | 3.557 B |
| Net income | 834.000 M 60.38 % | 520.000 M |
| Income before tax | 1.131 B 47.84 % | 765.000 M |
| Income before tax ratio | 0.31 46.12 % | 0.22 |
| EBITDA | 1.149 B 47.12 % | 781.000 M |
| Net income ratio | 0.23 58.51 % | 0.15 |
| Ratio EBITDA | 0.32 45.40 % | 0.22 |
| Gross profit ratio | 0.73 12.14 % | 0.65 |
| Weighted average shs out dil | 500.000 M 0.00 % | 500.000 M |
| Weighted average shs out | 500.000 M 0.00 % | 500.000 M |
| EPS diluted | 1.67 60.58 % | 1.04 |
| Earnings per share | 1.67 60.58 % | 1.04 |
| Gross profit | 2.630 B 13.46 % | 2.318 B |
| Income tax expense | 248.000 M 32.62 % | 187.000 M |
| Cost of revenue | 969.000 M -21.79 % | 1.239 B |
| General and administrative expenses | 229.000 M -8.76 % | 251.000 M |
| Selling and marketing expenses | 104.000 M -26.24 % | 141.000 M |
| Other expenses | 1.166 B 0.43 % | 1.161 B |
| Operating expenses | 1.499 B -3.48 % | 1.553 B |
| Cost and expenses | 2.468 B -11.60 % | 2.792 B |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 333.000 M -15.05 % | 392.000 M |
| Interest income | 3.519 B 1.00 % | 3.484 B |
| Interest expense | 969.000 M -21.79 % | 1.239 B |
| Depreciation and amortization | 18.000 M 12.50 % | 16.000 M |
| Operating income | 1.131 B 47.84 % | 765.000 M |
| Operating income ratio | 0.31 46.12 % | 0.22 |
| Total other income expenses net | 0.000 | 0.000 |
| 2025-06-30 | 2024-06-30 |
| 2025-06-30 | |
|---|---|
| Net debt | 21.852 B |
| Total investments | 135.840 B |
| Total debt | 22.352 B |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | 18.405 B |
| Common stock | 73.000 M |
| Total equity | 23.882 B |
| Other non current liabilities | 3.053 B |
| Long term debt | 22.352 B |
| Total non current liabilities | 25.405 B |
| Other current liabilities | 113.007 B |
| Deferred revenue | 0.000 |
| Short term debt | 0.000 |
| Total current liabilities | 113.318 B |
| Total liabilities | 138.723 B |
| Other non current assets | 18.140 B |
| Long term investments | 135.840 B |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 7.752 B |
| Property plant equipment net | 184.000 M |
| Total non current assets | 162.021 B |
| Other current assets | 84.000 M |
| Short term investments | 0.000 |
| cash and cash equivalents | 500.000 M |
| Cash and short term investments | 500.000 M |
| Total current assets | 584.000 M |
| Inventory | 0.000 |
| Net receivables | 0.000 |
| Tax assets | 105.000 M |
| Other assets | 0.000 |
| Account payables | 0.000 |
| Tax payables | 311.000 M |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 5.404 B |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 162.605 B |
| 2025-06-30 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |