Nobia Logo

Nobia

ISIN: SE0000949331 | Ticker: NOBI | LEI: 529900MZ8Y3QGPDF6815
Sector: Consumer DiscretionarySub-Industry: Home Furnishings
Country: Sweden

About Nobia

Company Description

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.

Year founded

1996

Served area

Europe

Headquarters

Blekholmstorget 30 E7, 11164 Stockholm – Sweden

Financial statements

Download as Excel
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.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
SWE
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
SWE
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
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
06.05.22 Philip Sköld Other Buy SEK 155,350.00

Capital markets information

ISIN

SE0000949331

LEI

529900MZ8Y3QGPDF6815

Sector

Consumer Discretionary

Industry Group

Consumer Durables & Apparel

Industry

Household Durables

Sub-Industry

Home Furnishings

Listed Stock Exchange

Nasdaq Stockholm

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