Nobia AB risk profile
74 Stretched several inputs deteriorating together
Measured 21 October 2026 from NOBI's filed statements. Recomputed nightly.
74 (Stretched), driven by Cash conversion at 91, over 3 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | Reads pct_below_52w_high, volatility_1y_pct and avg_turnover_90d_usd. No reading is stored for this company. | |||
| 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 | 79 | Stretched | Stable | Operating-margin gap against peers — -12.6 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.
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