Overview
Nobina (formerly Concordia Bus) knows that public transportation is the way of the future in Europe. The company, through its subsidiaries, operates bus systems throughout Sweden and in major urban areas in Norway and Finland. It operates the bus systems under contracts with public transportation authorities in Sweden (through Swebus), Norway (through Schøyen Bilcentraler), and Finland (through Concordia Bus Finland). It also offers express bus
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Read More services and bus rental for its bus companies.
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Lars Henrik Dagnäs
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Business Support Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Business services, nec
Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
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View more , Waste Collection Waste Treatment and Disposal
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Contacts
Get in Touch with 7 Principals*
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Lars Henrik DagnäsManaging Director and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2021
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USD
Actual
1 USD = 10.4759 SEK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $205 | $147 | $155 |
| Net Investing Cash | -$147 | -$145 | -$147 |
| Net Financing Cash | $15 | -$74 | $23 |
| Net Change in Cash | $73 | -$72 | $31 |
| Cash at Beginning of Period | $29 | $101 | $69 |
| Cash at End of Period | $100 | $29 | $101 |
| Capital Expenditure | -$139 | -$146 | -$106 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $100 | $29 | $101 |
| Accounts Receivable | $80 | $67 | $63 |
| Inventories | $6 | $6 | $5 |
| Other Current Assets | $44 | $39 | $54 |
| Asset Summary | |||
| Total Current Assets | $230 | $142 | $223 |
| Tangible Fixed Assets | $660 | $626 | $575 |
| Intangible Assets | $40 | $44 | $47 |
| Total Assets | $10,576 | $9,387 | $9,845 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $61 | $54 | $57 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $257 | $208 | $249 |
| Liability Summary | |||
| Total Current Liabilities | $317 | $262 | $306 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | -$0 |
| Total Liabilities | $838 | $764 | $801 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $30 | $30 | $30 |
| Retained Earnings | -$168 | -$212 | -$204 |
| Equity Summary | |||
| Total Equity | $171 | $132 | $139 |
| Shares Outstanding | 86,147,361 | 86,147,361 | 87,109,028 |