Nobia AB

Nobia AB

1.20
EUR
+0.02
(+1.35%)
186.56MMarket Cap
Nov 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
224.06
216.9
232.15
238.86
240.5
249.12
262.53
240.01
258.82
282.23
220.65
74.96
59.38
- -
Basic EPS, GAAP
6.68
-0.53
15.69
8.61
19.15
14.2
15.27
4.77
13.32
-0.04
-6.56
-17.46
-34.37
- -
Free Cash Flow per Basic Share
11.04
13.63
13.91
18.72
12.61
11.07
22.01
33.15
12.23
-14.46
-15.63
-8.8
-0.14
- -
Dividend per Share
1.6
3.17
5.56
7.95
9.53
22.25
12.72
- -
6.38
7.96
- -
- -
- -
- -
Book Value per Share
60.03
60.59
72.17
64.47
78.38
73.48
80.57
75.99
93.07
89.14
81.82
45.68
10
14.42
Tangible Book Value per Share
15.7
14.33
21.19
17.56
31.02
15.58
18.89
18.52
29.4
20.13
9.85
15.32
-2.61
6.25
Basic Weighted Avg Shares
53
53
53
53
53
53
53
53
53
53
53
77
95
109
Sales/Revenue/Turnover
11,773
11,411
12,266
12,648
12,744
13,209
13,930
12,741
13,719
14,929
11,672
5,765
5,621
- -
Operating Margin (%)
5.76
7.76
9.49
10.1
10.05
8.12
7.32
2.67
7.04
0.42
-4.26
-0.12
-0.66
- -
Depreciation Expense
390
722
346
657
287
326
835
989
800
804
796
768
927
- -
Net Income, GAAP
351
-28
829
456
1,015
753
810
253
706
-2
-347
-1,343
-3,253
- -
Effective Tax Rate (%)
34.82
25.63
23.23
21.57
20.48
23.63
22.04
28.33
22.16
106.67
- -
- -
- -
- -
Profit Margin (%)
2.98
-0.25
6.76
3.61
7.96
5.7
5.81
1.99
5.15
-0.01
-2.97
-23.3
-57.87
- -
Working Capital
319
732
923
406
821
654
475
-73
-145
-131
580
-229
-486
-380
LT Debt
806
804
802
6
- -
842
3,243
2,063
1,844
3,599
4,910
4,675
4,308
3,247
Total Equity
3,158
3,196
3,822
3,419
4,154
3,897
4,277
4,034
4,923
4,715
4,328
4,324
947
2,184
Return on Invested Capital (%)
10.75
15.87
20.47
22.11
23.13
16.76
13.74
4.33
11.43
-0.16
- -
- -
- -
- -
Return on Capital (%)
10.81
0.86
20.43
11.35
25.04
17.51
13.92
4.42
11.49
-0.12
- -
- -
- -
- -
Return on Common Equity (%)
12.08
-0.88
23.66
12.61
26.82
18.71
19.82
6.09
15.76
-0.04
-7.67
-31.04
-123.43
- -

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
154
122
127
LT Borrowings
2,983
1,751
1,975
LT Finance Leases
1,325
1,273
1,272
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
95
151
151
Market Capitalization
- -
- -
2,066

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,003
1,508
1,583
Cash, Cash Equivalents & STI
39
31
171
Accounts Receivable, Net
486
681
681
Inventories
399
421
447
Total Current Liabilities
3,489
2,039
1,963
Payables & Accruals
- -
- -
- -
ST Debt
154
122
127
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.97%
-13.72%
-78.1%
Free Cash Flow
-24.96%
-77.87%
-98.08%
Net Income, GAAP
1,774.86%
3,551.6%
142.22%
Sales/Revenue/Turnover
-5.4%
-11.69%
-2.5%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,615
2,933
2,478
1,404
5,765
2025
1,446
1,513
- -
1,400
5,621
2026
1,424
1,498
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-4.14
-1.95
-0.88
-9.04
-17.46
2025
-1.31
-1.53
- -
-11.66
-34.37
2026
-1.76
0.03
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jesper Gylling Olsen
Full Time Employees
3,758
Sector
Consumer durables
Industry
Home furnishings
Address
Blekholmstorget 30 E7 Stockholm AB Sweden 111 64
IPO Date
Jun 12, 2002
Website
nobia.se
Business
Nobia AB (publ) Nobia AB (publ) develops, manufactures, and sells kitchen solutions to consumer, tradesmen, and project customers across Europe. The company offers cabinets, drawers, fronts, panels, bases, cabinet fixtures, worktops, sinks, mixer taps, appliances, kitchen fans, and handles; it operates under brands including Marbodal, HTH, Sigdal, unoform, Magnet, Gower, Commodore, CIE, Invita, Norema, Novart, and Superfront. Nobia maintains nine production facilities in Sweden, Denmark, Norway, Finland, and the UK, producing approximately three million cabinets or 300,000 kitchens annually; it distributes through 234 own stores, 167 franchise stores, and 1,500 retailers such as furniture stores, builders' merchants, and DIY outlets while providing installation services. Founded in 1996 and headquartered in Stockholm, Sweden, Nobia conducts operations in the Nordics, UK, Germany, Netherlands, Austria, Iceland, and internationally. Recent developments include the divestiture of Bribus B.V. to O2 Capital Partners B.V. for EUR 64 million in February 2024; a non-cash impairment of SEK 1.9 billion on UK operations in October 2025 due to prolonged weak market conditions; appointment of Sophie Rose as Head of Region UK in October 2025 and Robert Belkic as Interim CFO effective October 2025; and inauguration of a new BREEAM Excellence-certified kitchen factory in Jönköping, Sweden, in August 2025.