Nobia AB (CHIX:NOBIS) Ending Cash Position: kr171 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:NOBIS Nobia AB CHIX:NOBIS
54 GF Score
Price kr17.46
GF Value kr10.98
! 5 Warning Signs
View Full Analysis

What is Nobia AB Ending Cash Position?

Nobia AB CHIX:NOBIS 54 Ending Cash Position is kr171 Mil as of Jun. 2026. GuruFocus rates CHIX:NOBIS with a GF Score™ of 54/100 and a GF Value™ of kr10.98. The stock has 5 warning signs investors should review.

Nobia AB's Ending Cash Position for the quarter that ended in Jun. 2026 was kr171 Mil.

Nobia AB's quarterly Ending Cash Position declined from Dec. 2025 (kr39 Mil) to Mar. 2026 (kr31 Mil) but then increased from Mar. 2026 (kr31 Mil) to Jun. 2026 (kr171 Mil).

Nobia AB's annual Ending Cash Position declined from Dec. 2023 (kr412 Mil) to Dec. 2024 (kr270 Mil) and declined from Dec. 2024 (kr270 Mil) to Dec. 2025 (kr39 Mil).


Nobia AB Ending Cash Position Related Terms


Nobia AB Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Nobia AB's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nobia AB Ending Cash Position Chart

Nobia AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 422.00 340.00 412.00 270.00 39.00

Nobia AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 50.00 0.00 39.00 31.00 171.00
CHIX:NOBIS
54GF Score
Nobia AB CHIX:NOBIS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nobia AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Nobia AB's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=270+-231
=39

Nobia AB's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=31+140
=171

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr171 Mil mean?
Nobia AB (CHIX:NOBIS) has a Ending Cash Position of kr171 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Nobia AB and its competitors.
Is Nobia AB's Ending Cash Position too high?
Nobia AB's current Ending Cash Position is kr171 Mil. Overall, Nobia AB has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Nobia AB's Ending Cash Position compare to SN and SGI?
Nobia AB's Ending Cash Position of kr171 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Furnishings, Fixtures & Appliances company?
A good Ending Cash Position depends on the Furnishings, Fixtures & Appliances industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Nobia AB and its competitors. Nobia AB's current Ending Cash Position is kr171 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nobia AB stock overvalued right now?
Nobia AB (CHIX:NOBIS) has a current Ending Cash Position of kr171 Mil. The stock's GF Value™ is kr10.98, compared to a current price of kr17.46 — trading 59% above its estimated fair value. The current Ending Cash Position is kr171 Mil. Nobia AB's overall GF Score™ is 54/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Nobia AB (CHIX:NOBIS), the current Ending Cash Position is kr171 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nobia AB (CHIX:NOBIS) Overvalued in 2026?

Based on GuruFocus' analysis, Nobia AB stock appears to be overvalued. The current stock price of kr17.46 is trading 59% above its estimated GF Value™ of kr10.98.

Key valuation signals for CHIX:NOBIS:

  • Ending Cash Position: kr171 Mil
  • GF Value™: kr10.98 vs. price of kr17.46 (59% above fair value)
  • GF Score™: 54/100 with 5 warning signs

No single metric tells the full story. See the CHIX:NOBIS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nobia AB Business Description

Other Exchanges NBIAY:USANOBI:Sweden0GW0:UK
Address Blekholmstorget 30E, Stockholm, SWE, SE-111 64
Nobia AB is a Sweden-based furniture company that designs, manufactures, and sells various kitchen products. The company operates in the United Kingdom, Denmark, Finland, and Austria. Nobia sells its products through a network of subsidiaries to retailers, builders' merchants, DIY stores, and professional construction companies. The company generates the majority of its net sales from the UK and, secondarily, from the Nordic region. The core brands of Nobia include Magnet, HTH, Marbodal, A la Carte, Sigdal, and ewe. The firm derives revenue from the sale and installation services of kitchen products and other products.
54GF Score

Get the complete analysis for CHIX:NOBIS

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr17.46
Price
kr10.98
GF Value