Nobia AB risk profile
74 Stretched several inputs deteriorating together
Measured 1 September 2026 from NOBI's filed statements. Recomputed nightly.
74 (Stretched), driven by Cash conversion at 91, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 83 | Acute | Volatile | One-year price volatility — 1,641.4% |
| Operating pressure | 58 | Elevated | Stable | Operating-margin drift — -15.2 percentage points |
| Cash conversion | 91 | Acute | Stable | Capital spending against operating cash — 3.44x |
| Leverage and coverage | Reads total_debt, cash_and_cash_equivalents, ebitda, interest_expense, total_current_assets, total_current_liabilities and a disclosed CET1 ratio, for a bank or insurer. No reading is stored for this company. | |||
| Competitive position | 76 | Stretched | Stable | Operating-margin gap against peers — -12.0 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.