Nobia AB (Nobia AB) FCF Margin % : -22.26% (As of Mar. 2024)

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What is Nobia AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nobia AB's Free Cash Flow for the three months ended in Mar. 2024 was $-56 Mil. Nobia AB's Revenue for the three months ended in Mar. 2024 was $251 Mil. Therefore, Nobia AB's FCF Margin % for the quarter that ended in Mar. 2024 was -22.26%.

As of today, Nobia AB's current FCF Yield % is -45.46%.

The historical rank and industry rank for Nobia AB's FCF Margin % or its related term are showing as below:

NBIAY' s FCF Margin % Range Over the Past 10 Years
Min: -11.18 Med: 5.62 Max: 13.81
Current: -11.18

During the past 13 years, the highest FCF Margin % of Nobia AB was 13.81%. The lowest was -11.18%. And the median was 5.62%.

NBIAY's FCF Margin % is ranked worse than
86.08% of 424 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.36 vs NBIAY: -11.18

Nobia AB FCF Margin % Historical Data

The historical data trend for Nobia AB's FCF Margin % 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.

* Premium members only.

Nobia AB FCF Margin % Chart

Nobia AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

8.38

13.81

4.72

-5.12

-6.18

Nobia AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-1.02	-8.14	-9.90	-6.43	-22.26

Competitive Comparison of Nobia AB's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Nobia AB's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Nobia AB's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Nobia AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Nobia AB's FCF Margin % falls into.

Nobia AB FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Nobia AB's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-80.623	/	1303.716
	=	-6.18 %

Nobia AB's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-55.901	/	251.169
	=	-22.26 %

Nobia AB FCF Margin % Related Terms

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Nobia AB (Nobia AB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Nobia AB (OTCPK:NBIAY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

NOBI:Sweden 0GW0:UK NI8:Germany

Address

Blekholmstorget 30E, Stockholm, SWE, 111 64

Website

https://www.nobia.com

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.

Nobia AB (Nobia AB) Headlines

From GuruFocus

Q4 2023 Nobia AB Earnings Call Transcript

By GuruFocus Research • 02-28-2024