NIBE Industrier AB (publ)
NIBE Industrier AB (publ)
NIBE-B.ST
Valuace
26
Růst
15
Zdraví
85
Cena
kr 37.66
Dnes
-1.90 (-5.14%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (SEK)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues40.8440.8440.5246.6540.0730.8327.1525.3422.5219.0115.3513.2411.039.839.198.145.75
Cost of Revenues27.9827.9829.5531.0327.4620.6318.1717.0415.0512.459.828.467.116.466.035.343.93
Gross Profit12.8712.8710.9715.6212.6110.208.988.317.466.565.534.783.933.373.162.801.82
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues11.0010.0910.089.6711.039.9710.049.4911.6611.51
Cost of Revenues7.316.837.036.807.627.017.137.797.777.63
Gross Profit3.693.263.052.873.412.962.901.713.883.89
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.001.320.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.009.477.576.235.815.524.894.383.713.212.682.322.251.961.36
Depreciation & Amortization1.042.142.051.771.601.290.871.040.680.640.550.480.410.390.370.270.22
Total Operating Expenses8.749.208.308.657.396.035.695.404.754.333.663.162.622.272.201.811.19
Operating Income4.133.662.676.975.694.473.883.042.832.341.981.701.391.181.040.990.63
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.001.320.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.002.572.28
Depreciation & Amortization0.000.000.510.530.000.000.540.500.510.46
Total Operating Expenses2.432.122.112.091.742.052.242.402.572.11
Operating Income1.261.140.940.781.670.910.67-0.701.311.78
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.300.150.050.020.020.020.010.010.000.010.010.010.010.050.02
Interest Expense0.750.971.500.880.260.200.210.210.160.130.110.110.090.070.070.100.09
Other Expense-0.97-0.51-1.14-0.64-0.02-0.15-0.22-0.20-0.16-0.16-0.11-0.09-0.09-0.06-0.03-0.05-0.07
IBT3.163.161.546.335.684.323.662.842.672.181.871.611.291.121.010.940.56
Income Tax Expense0.880.880.371.541.280.940.740.650.600.480.500.380.310.260.240.250.15
Net Income2.282.281.174.794.353.322.872.172.071.701.381.240.980.860.770.690.41
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.000.00
Interest Expense0.000.230.240.270.240.290.270.330.310.18
Other Expense-0.23-0.23-0.24-0.27-0.24-0.29-0.27-0.21-0.21-0.18
IBT1.040.910.700.511.430.630.40-0.911.381.60
Income Tax Expense0.250.300.210.120.050.190.18-0.050.400.38
Net Income0.780.610.490.391.380.430.22-0.860.981.22
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPSkr0.00kr0.00kr0.00kr2.37kr2.16kr1.65kr1.42kr1.08kr1.03kr0.85kr0.73kr0.67kr0.53kr0.46kr0.41kr0.41kr0.35
EPS Dilutedkr0.00kr0.00kr0.00kr2.37kr2.16kr1.65kr1.42kr1.08kr1.03kr0.85kr0.73kr0.67kr0.53kr0.46kr0.41kr0.41kr0.35
Shares Outstanding2.012.022.022.022.022.022.022.022.022.021.881.851.851.851.851.691.58
Diluted Shares Outstanding2.012.022.022.022.022.022.022.022.022.021.881.851.851.851.851.691.58
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.49$0.60
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.49$0.60
Shares Outstanding2.012.032.052.062.031.971.992.022.022.02
Diluted Shares Outstanding2.012.032.052.062.031.971.992.022.022.02
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents3.685.033.764.634.524.593.943.023.332.341.451.831.590.931.010.41
Short Term Investments0.400.580.530.190.220.200.230.170.090.160.350.150.000.000.000.00
Total Cash & ST Investments4.085.614.284.824.754.794.173.193.422.501.801.981.590.931.010.41
Accounts Receivable7.387.185.030.000.000.000.000.000.000.000.000.000.000.000.000.00
Inventory12.1510.6413.2310.196.584.434.404.113.252.802.122.111.761.691.681.12
Other Current Assets0.000.001.660.000.000.000.000.003.202.801.901.841.411.341.381.10
Total Current Assets23.6023.4324.2022.1516.2713.3712.9711.269.878.105.815.934.773.964.062.63
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents5.214.265.033.963.683.443.763.693.523.85
Short Term Investments0.420.380.580.530.400.400.530.480.200.19
Total Cash & ST Investments5.624.645.614.494.083.844.284.163.724.05
Accounts Receivable7.877.256.757.757.387.056.699.428.407.55
Inventory9.939.8710.6411.2012.1512.8513.2313.7312.8111.33
Other Current Assets0.000.000.430.000.000.001.660.000.000.00
Total Current Assets23.4221.7523.4323.4323.6023.7424.2027.3124.9322.93
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment12.3913.2111.578.276.135.354.963.413.042.822.122.081.891.881.901.28
Goodwill0.0025.2922.9317.6315.4514.2214.0712.7510.8010.577.547.104.454.124.071.01
Intangible Assets0.006.958.094.944.914.744.634.283.954.152.672.641.701.481.570.18
Long-Term Investments1.380.950.780.06-0.17-0.16-0.170.04-0.06-0.14-0.33-0.120.040.000.000.00
Other Long-Term Assets31.86-0.170.000.590.410.380.410.280.130.200.370.180.010.050.050.01
Total Long-Term Assets45.6346.9843.9131.8427.1224.9624.2621.0318.1217.9312.7912.188.207.617.682.52
Total Assets69.2370.4168.1053.9943.3938.3437.2332.2927.9926.0218.6018.1112.9711.5711.745.15
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment12.6912.6113.2112.7612.3912.1511.5710.809.799.00
Goodwill0.000.0025.290.000.000.0022.930.000.000.00
Intangible Assets7.8730.066.9530.9231.8632.008.0932.0324.2323.08
Long-Term Investments1.711.570.950.921.381.500.780.760.920.86
Other Long-Term Assets0.000.000.581.440.0032.000.000.480.201.05
Total Long-Term Assets44.4644.2346.9845.1245.6345.6443.9144.0735.1333.14
Total Assets67.8865.9870.4168.5669.2369.3868.1071.3860.0656.06
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable8.863.123.294.042.822.001.821.651.471.140.840.770.710.590.640.53
Short-Term Debt5.617.095.854.962.824.363.001.882.022.680.160.290.200.500.530.18
Other Current Liabilities8.865.455.184.750.861.150.722.010.610.330.610.320.210.200.250.26
Current Liabilities14.4715.6515.5713.758.989.447.215.545.365.272.452.141.731.822.001.32
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable7.897.863.128.558.869.453.2911.5011.128.82
Short-Term Debt8.616.617.097.775.616.145.854.316.044.61
Other Current Liabilities0.000.005.450.000.000.005.880.000.000.00
Current Liabilities16.5014.4715.6516.3214.4715.5915.5715.8117.1613.43
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt19.9117.2516.626.196.975.646.996.946.535.466.787.244.233.824.200.92
Capital Leases0.002.421.981.571.110.950.940.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.002.052.361.481.391.301.231.100.971.060.850.830.550.540.000.00
Total Liabilities39.7738.2737.9026.0221.7420.6019.6316.8715.1813.9011.1811.557.396.647.252.67
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt17.2016.9917.2517.8219.9117.1916.6218.047.247.09
Capital Leases0.000.002.420.000.000.001.460.000.000.00
Def. Tax Liability0.000.000.000.000.000.002.360.000.000.00
Total Liabilities38.0236.0438.2739.2439.7738.5537.9039.6929.2226.73
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.080.080.080.080.080.080.080.080.080.070.070.070.070.070.06
Retained Earnings0.0022.5122.6919.2915.5912.9510.779.417.836.545.704.764.033.402.852.35
Comprehensive Income0.004.692.570.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Common Equity29.4632.0930.1627.9421.4417.5917.5115.4112.8112.137.436.565.584.934.492.47
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.000.000.080.0029.4630.830.0831.6930.8429.34
Retained Earnings0.000.0022.510.000.000.0022.690.000.000.00
Comprehensive Income0.000.004.690.000.000.002.570.000.000.00
Total Common Equity29.8229.9032.0929.2729.4630.8330.1631.6530.8029.30
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt25.5224.3422.4711.149.7810.009.998.828.558.146.947.534.434.324.731.10
Book Value29.4632.1430.2127.9721.6617.7417.6015.4212.8112.137.436.565.584.934.492.48
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.000.000.000.000.000.000.050.000.000.00
Book Value29.8229.9032.0929.2729.4630.8330.1631.6530.8029.30
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.562.280.004.795.864.473.883.042.832.341.981.701.391.181.040.990.80
Depreciation & Amortization2.022.140.001.821.601.301.241.040.690.640.550.480.410.390.370.270.22
Stock-Based Compensation0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change Working Capital-1.360.700.18-2.64-3.19-1.490.90-0.49-0.76-0.18-0.270.22-0.07-0.19-0.050.24-0.04
Change In Accounts Receivable-0.400.00-0.34-0.400.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.00-2.500.220.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories-2.470.003.01-2.47-2.86-1.91-0.14-0.05-0.53-0.32-0.15-0.01-0.130.040.01-0.15-0.07
Other Non-cash Items2.62-0.223.83-0.14-1.66-1.02-1.00-0.63-0.87-0.68-0.48-0.46-0.46-0.28-0.34-0.38-0.19
Cash from Operations2.750.000.003.832.613.265.022.961.892.121.771.941.251.101.021.120.78
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.780.610.490.390.000.000.22-0.860.981.22
Depreciation & Amortization0.560.540.510.530.000.000.000.500.510.46
Stock-Based Compensation0.000.000.000.000.000.000.000.000.000.00
Change Working Capital1.76-0.06-0.59-0.420.430.12-0.430.060.87-1.85
Change In Accounts Receivable0.000.000.000.000.000.000.000.00-0.400.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.00-2.470.00
Other Non-cash Items-0.06-0.860.96-0.262.041.070.821.04-0.120.34
Cash from Operations0.000.000.000.000.000.000.000.002.240.16
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.360.000.00-3.27-2.24-1.32-1.14-1.00-0.72-0.56-0.44-0.39-0.34-0.31-0.28-0.31-0.17
Acquisitions-7.990.000.00-8.75-0.71-0.77-1.79-0.57-1.00-0.82-4.36-0.17-2.65-0.19-0.23-3.48-0.24
Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Investing Activities-1.040.000.00-0.580.180.080.03-0.05-0.060.030.030.000.030.000.263.460.01
Cash from Investing-12.210.000.00-12.60-2.78-2.01-2.90-1.62-1.78-1.36-4.77-0.56-2.96-0.50-0.25-0.33-0.41
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.000.000.00-0.640.000.00-0.76-0.47-0.99-0.90
Acquisitions0.000.000.000.000.000.000.000.00-0.12-7.87
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.00-0.750.18
Cash from Investing0.000.000.000.000.000.000.000.00-1.85-8.59
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.000.000.0010.16-1.84-3.53-2.08-2.73-1.47-3.13-0.61-3.04-0.21-0.22-0.52-0.93-0.17
Debt Issued12.2424.341.8721.493.203.312.093.891.753.541.812.463.320.320.114.561.28
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.003.010.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.010.00
Dividends Paid0.000.000.00-1.31-1.01-0.78-0.71-0.66-0.53-0.44-0.37-0.30-0.26-0.22-0.22-0.16-0.12
Other Financing Activities8.950.000.00-0.502.692.811.592.941.503.831.601.742.310.490.154.410.00
Cash from Financing9.920.000.008.35-0.15-1.50-1.19-0.44-0.500.263.63-1.601.840.05-0.593.30-0.29
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued0.0025.812.21-0.74-1.240.072.190.850.129.07
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.00-0.068.89
Cash from Financing0.000.000.000.000.000.000.000.00-0.068.89
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-3.09-0.251.32-0.530.07-0.050.620.98-0.230.920.71-0.190.240.66-0.070.600.06
Closing Cash Balance3.684.785.614.284.824.754.794.173.193.422.501.801.831.590.931.010.41
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.62-1.040.95-0.771.070.000.24-0.310.07-3.08
Closing Cash Balance4.784.175.214.265.613.963.683.443.760.44
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.400.001.830.110.371.943.891.961.171.561.331.550.920.790.730.810.61
Real Free Cash Flow0.400.001.830.110.371.943.891.961.171.561.331.550.920.790.730.810.61
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.000.000.00-0.402.221.44-0.16-0.731.25-0.73
Real Free Cash Flow0.000.000.00-0.402.221.44-0.16-0.731.25-0.73
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