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NIBE Industrier AB (publ) (NDRBF)

PNK: NDRBF · Real-Time Price · USD

4.50

0.40 (9.76%)

At close: May 05, 2025, 12:36 PM

NIBE Industrier AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	5.03B	3.76B	4.63B	4.52B	4.59B	3.94B	3.02B	3.33B	2.34B
Short-Term Investments	579M	527M	190M	224M	201M	227M	166M	90M	160M
Long-Term Investments	945M	-209M	60M	-171M	-162M	-170M	35M	-60M	-135M
Other Long-Term Assets	579M	1.53B	593M	411M	376M	409M	278M	133M	202M
Receivables	n/a	5.03B	5.84B	4.08B	3.39B	3.5B	3.31B	2.71B	2.42B
Inventory	10.64B	13.23B	10.19B	6.58B	4.43B	4.4B	4.11B	3.25B	2.8B
Other Current Assets	n/a	1.07B	856M	524M	518M	653M	439M	312M	253M
Total Current Assets	23.43B	24.2B	22.15B	16.27B	13.37B	12.97B	11.26B	9.87B	8.1B
Property-Plant & Equipment	13.21B	11.57B	8.27B	6.13B	5.35B	4.96B	3.41B	3.04B	2.82B
Goodwill & Intangibles	32.24B	31.01B	22.57B	20.36B	18.96B	18.7B	17.03B	14.74B	14.72B
Total Long-Term Assets	46.98B	43.91B	31.84B	27.12B	24.96B	24.25B	21.03B	18.12B	17.93B
Total Assets	70.41B	68.1B	53.99B	43.39B	38.34B	37.23B	32.29B	27.99B	26.02B
Account Payables	n/a	3.29B	4.04B	2.82B	2B	1.82B	1.65B	1.47B	1.14B
Deferred Revenue	n/a	703M	3.22B	2.49B	1.93B	1.67B	1.48B	1.27B	1.12B
Short-Term Debt	7.09B	5.33B	4.46B	2.45B	4.03B	2.72B	1.88B	2.02B	2.68B
Other Current Liabilities	8.56B	4.79B	708M	111M	521M	125M	16M	169M	-42M
Total Current Liabilities	15.65B	15.56B	13.75B	8.98B	9.44B	7.21B	5.54B	5.36B	5.27B
Long-Term Debt	17.63B	15.16B	5.11B	6.22B	5.02B	6.33B	6.94B	6.53B	5.46B
Other Long-Term Liabilities	4.99B	5.71B	4.77B	4.17B	3.9B	3.92B	3.14B	2.12B	1.86B
Total Long-Term Liabilities	22.61B	22.33B	12.27B	12.76B	11.16B	12.41B	11.33B	9.82B	8.62B
Total Liabilities	38.27B	37.9B	26.02B	21.74B	20.6B	19.63B	16.87B	15.18B	13.89B
Total Debt	24.71B	22.47B	11.14B	9.78B	10B	9.99B	8.82B	8.55B	8.13B
Common Stock	n/a	79M	79M	79M	79M	79M	79M	79M	79M
Retained Earnings	n/a	22.69B	19.29B	15.59B	12.95B	10.77B	9.41B	7.83B	6.54B
Comprehensive Income	n/a	n/a	3.75B	954M	-254M	1.84B	1.1B	80M	693M
Shareholders Equity	32.09B	30.16B	27.93B	21.44B	17.59B	17.51B	15.41B	12.81B	12.13B
Total Investments	1.52B	318M	250M	53M	39M	57M	201M	30M	25M