NIBE Industrier AB (publ) (NIABY)

PNK: NIABY · Real-Time Price · USD

4.39

0.64 (17.07%)

At close: May 02, 2025, 9:46 AM

NIBE Industrier AB (publ) Cash Flow 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
Net Income	n/a	4.79B	5.86B	4.47B	3.88B	3.04B	2.83B	2.34B	1.98B
Depreciation & Amortization	n/a	1.82B	1.6B	1.3B	1.24B	1.04B	691M	641M	548M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	180M	n/a	933M	994M	481M	-157M	-230M	136M	-129M
Other Non-Cash Items	3.83B	-136M	-1.66B	-1.02B	-996M	-626M	-868M	-678M	-483M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	180M	-2.64B	-3.19B	-1.49B	900M	-490M	-764M	-184M	-274M
Operating Cash Flow	4.01B	3.83B	2.61B	3.26B	5.02B	2.96B	1.89B	2.12B	1.77B
Capital Expenditures	n/a	-3.72B	-2.24B	-1.32B	-1.14B	-1B	-717M	-561M	-442M
Cash Acquisitions	n/a	-8.75B	-713M	-768M	-1.79B	-569M	-1B	-822M	-4.36B
Purchase of Investments	n/a	n/a	-155M	-48M	-2M	-65M	-73M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	155M	48M	2M	65M	n/a	n/a	n/a
Other Investing Acitivies	-2.85B	-582M	176M	82M	26M	-51M	-60M	-133M	-66M
Investing Cash Flow	-2.85B	-12.6B	-2.78B	-2.01B	-2.9B	-1.62B	-1.78B	-1.36B	-4.77B
Debt Repayment	n/a	9.66B	858M	-718M	-485M	198M	30M	703M	990M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-1.31B	-1.01B	-781M	-706M	-655M	-530M	-444M	-369M
Other Financial Acitivies	-64M	-4M	-1M	-3M	-1M	18M	n/a	n/a	n/a
Financial Cash Flow	-64M	8.35B	-151M	-1.5B	-1.19B	-439M	-500M	259M	3.63B
Net Cash Flow	n/a	-534M	71M	-48M	623M	982M	-233M	920M	707M
Free Cash Flow	4.01B	110M	373M	1.94B	3.89B	1.96B	1.17B	1.56B	1.33B