Nobia
ISIN: SE0000949331 | Ticker: NOBI | LEI: 529900MZ8Y3QGPDF6815
Country: Sweden
At Nobia, we design kitchens for life. To us, that means developing well-designed, functional and emotionally conceptualised kitchens that speak to the hearts and minds of our customers. Kitchens that enable a sustainable lifestyle and reduced climate impact. We are sixteen strong local brands that benefit from advantages of working together. With operations that incorporate the entire value chain from design to installation, we are driven by a shared ambition to lead the way in design and sustainability in our industry. Together, we form Europe’s leading kitchen specialist.
Nobia is one of the largest kitchen companies in Europe, with manufacturing and sales in seven countries: the UK, Denmark, Sweden, Norway, Finland, Austria and the Netherlands. Nobia is organised into three regions: the Nordic region, the UK and Portfolio Business Units. The former two are the dominant regions.
1996
Served areaEurope
HeadquartersBlekholmstorget 30 E7, 11164 Stockholm – Sweden
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 10,085,000,000.00 | 10,629,000,000.00 | 12,772,000,000.00 |
| Noncurrent Assets | N/A | 6,806,000,000.00 | 7,212,000,000.00 | 8,933,000,000.00 |
| Property Plant And Equipment | N/A | 3,540,000,000.00 | 3,695,000,000.00 | 4,957,000,000.00 |
| Land And Buildings | N/A | 529,000,000.00 | 594,000,000.00 | 602,000,000.00 |
| Machinery | N/A | 421,000,000.00 | 419,000,000.00 | 429,000,000.00 |
| Construction In Progress | N/A | 145,000,000.00 | 583,000,000.00 | N/A |
| Other Property Plant And Equipment | N/A | 245,000,000.00 | 251,000,000.00 | 263,000,000.00 |
| Goodwill | N/A | 2,830,000,000.00 | 3,014,000,000.00 | 3,232,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 221,000,000.00 | 354,000,000.00 | 418,000,000.00 |
| Other Noncurrent Receivables | N/A | 96,000,000.00 | 88,000,000.00 | 86,000,000.00 |
| Deferred Tax Assets | N/A | 119,000,000.00 | 61,000,000.00 | 240,000,000.00 |
| Other Noncurrent Financial Assets | N/A | N/A | 0.00 | 0.00 |
| Noncurrent Interest Receivable | N/A | 0.00 | 0.00 | N/A |
| Current Assets | N/A | 3,279,000,000.00 | 3,417,000,000.00 | 3,839,000,000.00 |
| Inventories | N/A | 1,035,000,000.00 | 1,211,000,000.00 | N/A |
| Raw Materials | N/A | N/A | 416,000,000.00 | 514,000,000.00 |
| Merchandise | N/A | 95,000,000.00 | 98,000,000.00 | 122,000,000.00 |
| Work In Progress | N/A | 93,000,000.00 | 110,000,000.00 | 127,000,000.00 |
| Finished Goods | N/A | 516,000,000.00 | 587,000,000.00 | 715,000,000.00 |
| Trade And Other Current Receivables | N/A | 1,609,000,000.00 | 1,784,000,000.00 | N/A |
| Current Trade Receivables | N/A | 1,213,000,000.00 | 1,325,000,000.00 | 1,495,000,000.00 |
| Other Current Receivables | N/A | 61,000,000.00 | 56,000,000.00 | 87,000,000.00 |
| Current Tax Assets Current | N/A | N/A | 30,000,000.00 | 25,000,000.00 |
| Current Loans And Receivables | N/A | 2,000,000.00 | 2,000,000.00 | N/A |
| Current Financial Assets At Amortised Cost | N/A | N/A | 2,000,000.00 | 2,000,000.00 |
| Cash and cash equivalents | 257,000,000.00 | 635,000,000.00 | 422,000,000.00 | 340,000,000.00 |
| Cash | N/A | N/A | 422,000,000.00 | 340,000,000.00 |
| Current Derivative Financial Assets | N/A | 0.00 | 7,000,000.00 | 45,000,000.00 |
| Equity And Liabilities | N/A | 10,085,000,000.00 | 10,629,000,000.00 | 12,772,000,000.00 |
| Equity | N/A | 4,034,000,000.00 | 4,923,000,000.00 | N/A |
| Issued Capital | N/A | 57,000,000.00 | 57,000,000.00 | 57,000,000.00 |
| Retained Earnings | N/A | 2,816,000,000.00 | 3,415,000,000.00 | 2,851,000,000.00 |
| Other Reserves | N/A | -345,000,000.00 | -14,000,000.00 | 347,000,000.00 |
| Additional Paidin Capital | N/A | 1,506,000,000.00 | 1,465,000,000.00 | 1,460,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | 4,923,000,000.00 | 4,715,000,000.00 |
| Noncurrent Liabilities | N/A | 2,699,000,000.00 | 2,144,000,000.00 | 4,087,000,000.00 |
| Other Longterm Provisions | N/A | N/A | 36,000,000.00 | 29,000,000.00 |
| Deferred Tax Liabilities | N/A | 35,000,000.00 | 31,000,000.00 | 60,000,000.00 |
| Other Noncurrent Financial Liabilities | N/A | N/A | 0.00 | 0.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 0.00 | 0.00 | N/A |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | N/A | 223,000,000.00 | 384,000,000.00 |
| Other Noncurrent Liabilities | N/A | N/A | 0.00 | 4,000,000.00 |
| Longterm Borrowings | N/A | 285,000,000.00 | 400,000,000.00 | 2,181,000,000.00 |
| Current Liabilities | N/A | 3,352,000,000.00 | 3,562,000,000.00 | 3,970,000,000.00 |
| Other Shortterm Provisions | N/A | 10,000,000.00 | 10,000,000.00 | 43,000,000.00 |
| Trade And Other Current Payables | N/A | 1,317,000,000.00 | 1,604,000,000.00 | N/A |
| Trade And Other Current Payables To Trade Suppliers | N/A | N/A | 1,604,000,000.00 | 2,038,000,000.00 |
| Current Accruals And Current Deferred Income Including Current Contract Liabilities | N/A | N/A | 1,007,000,000.00 | 1,057,000,000.00 |
| Current Advances | N/A | N/A | 147,000,000.00 | 147,000,000.00 |
| Other Current Payables | N/A | 644,000,000.00 | 346,000,000.00 | N/A |
| Current Tax Liabilities Current | N/A | N/A | 64,000,000.00 | 0.00 |
| Current Derivative Financial Liabilities | N/A | N/A | 13,000,000.00 | 14,000,000.00 |
| Other Current Liabilities | N/A | N/A | 346,000,000.00 | 332,000,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 0.00 | 0.00 | N/A |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Sale Of Goods | 12,741,000,000.00 | 13,719,000,000.00 | 14,929,000,000.00 |
| Other Income | 703,000,000.00 | 534,000,000.00 | 733,000,000.00 |
| Profit Loss From Operating Activities | 437,000,000.00 | 1,009,000,000.00 | 191,000,000.00 |
| Finance Income | 7,000,000.00 | 148,000,000.00 | 267,000,000.00 |
| Finance Costs | 91,000,000.00 | 250,000,000.00 | 428,000,000.00 |
| Profit Loss Before Tax | 353,000,000.00 | 907,000,000.00 | 30,000,000.00 |
| Income Tax Expense Continuing Operations | 100,000,000.00 | 201,000,000.00 | 32,000,000.00 |
| Profit (loss) | 253,000,000.00 | 706,000,000.00 | -2,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 253,000,000.00 | 706,000,000.00 | -2,000,000.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 253,000,000.00 | 706,000,000.00 | -2,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -26,000,000.00 | -153,000,000.00 | -232,000,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | N/A | 800,000,000.00 | 899,000,000.00 |
| Other Adjustments For Noncash Items | N/A | 50,000,000.00 | 30,000,000.00 | 48,000,000.00 |
| Cash Flows From Used In Operations | N/A | 1,815,000,000.00 | 672,000,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -118,000,000.00 | 182,000,000.00 | 208,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 2,068,000,000.00 | 1,540,000,000.00 | 919,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 0.00 | 59,000,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 49,000,000.00 | 8,000,000.00 | 12,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 199,000,000.00 | 715,000,000.00 | 1,487,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 109,000,000.00 | 177,000,000.00 | 197,000,000.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | N/A | 5,000,000.00 | 0.00 | 0.00 |
| Interest Received Classified As Investing Activities | N/A | 2,000,000.00 | 2,000,000.00 | 4,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | -1,000,000.00 | 14,000,000.00 | 7,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -253,000,000.00 | -868,000,000.00 | -1,720,000,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 43,000,000.00 | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 449,000,000.00 | 493,000,000.00 | 508,000,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 338,000,000.00 | N/A |
| Interest Paid Classified As Financing Activities | N/A | 63,000,000.00 | 82,000,000.00 | 125,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -1,423,000,000.00 | -932,000,000.00 | 658,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 392,000,000.00 | -260,000,000.00 | -143,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 14,000,000.00 | 47,000,000.00 | 61,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | N/A | -260,000,000.00 | -143,000,000.00 |
| Cash and cash equivalents | 257,000,000.00 | 635,000,000.00 | 422,000,000.00 | 340,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 08.03.24 | Jon Sintorn | Other | Buy | SEK 366,510.00 |
| 25.07.22 | Dan Josefsberg | Other | Sell | SEK 141,786.44 |
| 16.06.22 | Jon Sintorn | Other | Buy | SEK 783,334.44 |
| 16.06.22 | Daniel Carr | Other | Buy | SEK 381,313.65 |
| 16.06.22 | Kristoffer Ljungfelt | Other | Buy | SEK 278,080.25 |
| 16.06.22 | Ole Dalsbo | Other | Buy | SEK 273,757.45 |
| 16.06.22 | Cecilia Forzelius | Other | Buy | SEK 217,772.60 |
| 16.06.22 | Philip Sköld | Other | Buy | SEK 197,972.34 |
| 16.06.22 | Sara Björk | Other | Buy | SEK 182,676.26 |
| 16.06.22 | Dan Josefsberg | Other | Buy | SEK 153,293.29 |
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| North Rock Capital Management (UK) LLP | 0.54% | 15.03.24 |
| SCHONFELD STRATEGIC ADVISORS (UK) LLP | 0.77% | 11.04.24 |
| Millennium Capital Partners LLP | 1.01% | 11.04.24 |
| North Rock Capital Management (UK) LLP | 0.62% | 18.04.24 |
| Millennium Capital Partners LLP | 1.41% | 18.04.24 |
| SCHONFELD STRATEGIC ADVISORS (UK) LLP | 0.89% | 12.04.24 |
| GUEVOURA FUND | 0.64% | 12.04.24 |
| Millennium Capital Partners LLP | 0.56% | 04.04.24 |
| Jane Street Group LLC | 0.53% | 12.03.24 |
| Total | 6.97% |
SE0000949331
LEI529900MZ8Y3QGPDF6815
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