Nobia AB (publ)

Nobia AB (publ)

NOBI.ST
Nobia AB (publ)SE flagStockholm Stock Exchange
13.66
SEK
+0.06
- -
1.30BMarket Cap
Nobia AB (publ)
NOBI.ST
(Stockholm Stock Exchange)

Recent

price

13.66

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
268.06
249.58
234.91
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
58.2
Revenue per Share
-1.69
1.33
-10.39
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
-14.5
Basic EPS, GAAP
11.72
-1.71
3.18
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
0.28
Free Cash Flow per Basic Share
- -
- -
- -
1.6
3.17
5.56
7.95
9.53
22.25
12.72
- -
6.38
7.96
- -
- -
- -
- -
Dividend per Share
45.1
46.44
31.8
39.15
32.58
45.78
41.38
55.33
48.73
51.36
54.12
65.5
54.97
48.24
17.84
-19.45
-21.27
Book Value per Share
9.74
11.32
6.91
15.78
14.45
21.29
17.64
31.02
15.58
18.9
18.52
29.34
20.13
9.85
18.85
-2.61
9.71
Tangible Book Value per Share
53
53
53
53
53
53
53
53
53
53
53
53
53
53
77
95
95
Basic Weighted Avg Shares
14,085
13,114
12,343
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
5,519
Sales/Revenue/Turnover
0.04
1.61
-2.07
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
-0.62
Operating Margin (%)
544
448
1,013
390
722
346
657
287
326
835
989
800
804
796
768
927
439
Depreciation Expense
-89
70
-546
351
-28
829
456
1,015
753
810
253
706
-2
-347
-1,343
-3,253
-1,375
Net Income, GAAP
- -
15.84
- -
34.82
25.62
23.23
21.57
20.48
23.63
22.04
28.33
22.16
106.67
- -
- -
- -
- -
Effective Tax Rate (%)
-0.63
0.53
-4.42
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
-24.91
Profit Margin (%)
316
251
99
319
732
923
406
821
654
475
-73
-145
-131
580
-229
-486
-531
Working Capital
1,246
1,106
936
806
804
802
6
- -
842
3,243
2,063
1,844
3,599
4,910
4,675
4,308
3,024
LT Debt
3,446
3,525
2,662
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
2,140
Total Equity
- -
3.7
- -
11.14
16
20.04
21.77
23.04
17.64
12.38
3.37
10.95
-0.05
- -
- -
- -
- -
Return on Invested Capital (%)
- -
4.07
- -
14.83
1.27
30.64
16.14
35.36
24.41
17.97
5.45
14.22
-0.15
- -
- -
- -
- -
Return on Capital (%)
-3.69
2.91
-26.56
18.83
-1.49
40.12
19.78
39.63
27.3
30.51
9.04
22.25
-0.06
-12.71
-68.45
- -
-165.14
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
154
122
LT Borrowings
- -
2,983
1,751
LT Finance Leases
- -
1,325
1,273
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
95
95
151
Market Capitalization
4,421
4,080
1,859

Working Capital

FRC

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

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,615
2,933
2,478
1,404
5,765
2025
1,446
2,695
- -
1,400
5,621
2026
1,424
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-4.14
-1.95
-0.88
-9.04
-17.46
2025
-1.31
-1.09
- -
-11.66
-34.37
2026
-1.76
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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