NIBE Industrier AB (publ) (NIBE-B.ST)

Home
NIBE-B.ST
Financiële Gegevens

57.34 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5,028	3,756	4,627	4,522	4,593	3,944	3,023	3,332	2,342	1,448	1,827	1,591.2	934.3	1,007.1	409.5	349.1	349.3	207.9	218.3	132.2	88.6	81.5	67.1
Kortetermijnbeleggingen Numbers are in millions	579	527	190	224	201	227	166	90	160	347	154	3	0	0	0	0	0	0	4.8	1.1	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5,607	4,283	4,817	4,746	4,794	4,171	3,189	3,422	2,502	1,795	1,981	1,594.2	934.3	1,007.1	409.5	349.1	349.3	207.9	223.1	133.3	88.6	81.5	67.1
Nettovorderingen Numbers are in millions	0	5,033	7,144	4,941	4,149	4,400	3,968	3,203	2,677	1,794	1,747	1,327.7	1,272.1	1,310.8	1,047	886.6	1,010.5	785.9	857	624.5	506	443.3	306.1
Voorraad Numbers are in millions	10,644	13,227	10,191	6,584	4,431	4,403	4,106	3,247	2,799	2,115	2,109	1,760	1,685	1,679.6	1,118.1	1,038	1,227.5	1,344	1,007.9	831.1	690.2	445.6	377.7
Overige vlottende activa Numbers are in millions	0	1,655	1,303	866	762	902	655	492	374	274	277	223	1,338.8	1,377.7	1,097.8	932.2	50.9	829.3	67	53.4	20.3	445.6	307
Totaal vlottende activa Numbers are in millions	23,427	24,198	22,152	16,271	13,374	12,974	11,263	9,872	8,099	5,811	5,934	4,768.9	3,958.1	4,064.4	2,625.4	2,319.3	2,638.2	2,381.2	2,088	1,615.6	1,305.1	972.7	751.8
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	13,214	11,568	8,273	6,131	5,350	4,963	3,410	3,043	2,820	2,117	2,078	1,889.1	1,880.8	1,897.6	1,275.7	1,398.8	1,500.5	1,374.4	1,116.3	1,015.2	875.7	659.3	426.9
Goodwill Numbers are in millions	0	22,925	17,630	15,453	14,218	14,071	12,750	10,796	10,571	7,539	7,095	4,453.6	4,119.6	4,072.2	1,007.5	913.5	862.8	691.1	726.9	535.8	275.3	187.1	98
Immateriële activa Numbers are in millions	0	8,089	4,938	4,910	4,740	4,632	4,279	3,948	4,145	2,670	2,636	1,700	1,478.6	1,570.2	181	104.9	81.9	41.1	-56.6	-77.3	4.9	4.5	1.7
Goodwill en immateriële activa Numbers are in millions	32,241	31,014	22,568	20,363	18,958	18,703	17,029	14,744	14,716	10,209	9,731	6,153.6	5,598.2	5,642.4	1,188.5	1,018.4	944.7	732.2	670.3	458.5	280.2	191.6	99.7
Langetermijnbeleggingen Numbers are in millions	945	777	60	-171	-162	-170	35	-60	-135	-331	-120	43.4	39.3	0	0	0	0	0	-4.5	-0.9	0	0	0
Belastingvorderingen Numbers are in millions	0	547	348	389	441	350	276	258	322	428	312	97	83.9	84.6	49.1	50.7	0	0	22.2	30.1	0	0	0
Overige niet-vlottende activa Numbers are in millions	579	0	593	411	376	409	278	133	202	370	175	14.8	10.6	50.9	9.9	6.3	63.3	35.7	10.5	6.8	10.6	47.2	43.4
Totaal niet-vlottende activa Numbers are in millions	46,979	43,906	31,842	27,123	24,963	24,255	21,028	18,118	17,925	12,793	12,176	8,197.9	7,612.8	7,675.5	2,523.2	2,474.2	2,508.5	2,142.3	1,814.8	1,509.7	1,166.5	898.1	570
Totaal activa Numbers are in millions	70,406	68,104	53,994	43,394	38,337	37,229	32,291	27,990	26,024	18,604	18,110	12,966.8	11,570.9	11,739.9	5,148.6	4,793.5	5,146.7	4,523.5	3,902.8	3,125.3	2,471.6	1,870.8	1,321.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	3,291	4,042	2,818	1,998	1,822	1,648	1,469	1,140	835	767	714	594.5	644.1	532.3	355.8	343.1	325.7	433.1	278.1	232	150.3	113
Kortlopende schulden Numbers are in millions	7,086	5,849	4,958	2,815	4,361	3,001	1,647	1,987	2,650	-677	208	200.6	504	529.8	180.6	-174.6	180.8	138.8	139.7	117.9	82.2	55.7	41.4
Belastingschulden Numbers are in millions	0	545	693	451	233	176	127	122	89	91	63	71.3	69.8	75.9	0	29.2	14.9	25.4	56.7	42.2	22.9	23.4	10.4
Uitgestelde opbrengsten Numbers are in millions	0	703	589	2,491	1,934	1,670	235	1,274	1,123	841	766	612.4	525.4	566.9	342.9	333.6	316.8	311	56.7	42.2	254.4	206.4	155.5
Overige kortlopende verplichtingen Numbers are in millions	8,565	5,177	3,471	2,427	2,492	1,922	1,648	1,728	1,339	522	996	747.6	656	745.3	603.8	126.8	501.1	409.2	424.2	365.1	332	248.9	176.2
Totaal kortlopende verplichtingen Numbers are in millions	15,651	15,565	13,753	8,980	9,443	7,213	5,540	5,364	5,274	2,453	2,143	1,733.5	1,824.3	1,995.1	1,316.7	1,004.4	1,039.9	899.1	1,053.7	803.3	669.1	478.3	341
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	15,454	16,621	6,185	6,967	5,641	6,988	6,941	5,359	4,158	5,714	5,897	4,225	3,815.7	4,198	923	1,332.6	833.9	1,840.7	1,293.9	1,002.6	708.6	576.1	294.8
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	1,625	1,621	1,508	-4,506	1,172	1,299	1,063	1,339	879.9	466.9	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	2,361	1,476	1,387	1,300	1,229	1,095	965	1,063	849	830	551.3	535.4	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	7,161	3,350	4,607	2,778	2,595	2,687	3,294	1,151	802	34	2	553	2.6	1,059.6	287.2	128.2	1,384.2	115.3	145.1	288.4	225.4	167.3	131.6
Totaal niet-vlottende verplichtingen Numbers are in millions	22,615	22,332	12,268	12,757	11,157	12,412	11,330	9,819	8,621	8,723	9,407	5,657.9	4,820.6	5,257.6	1,349.2	1,599.1	2,218.1	2,076.7	1,565.6	1,291	934	743.4	426.4
Totaal passiva Numbers are in millions	38,266	37,897	26,021	21,737	20,600	19,625	16,870	15,183	13,895	11,176	11,550	7,391.4	6,644.9	7,252.7	2,665.9	2,603.5	3,258	2,975.8	2,619.3	2,094.3	1,603.1	1,221.7	767.4
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	254	0	0	0	0	0	86	348	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	79	79	79	79	79	79	79	79	69	69	68.9	68.9	68.8	58.7	58.7	58.7	58.7	58.7	58.7	58.7	58.7	58.7
Ingehouden winsten Numbers are in millions	0	22,692	19,286	15,587	12,945	10,768	9,406	7,830	6,539	5,696	4,757	4,034.5	3,399.1	2,853.8	2,351.2	1,924.8	1,623.8	1,362	1,155.3	874.9	255.3	144.4	105.7
Overige gereserveerde algehele resultaten Numbers are in millions	0	2,571	3,752	954	-254	1,844	1,103	80	693	1,889	-86	-348	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	4,818	4,818	4,818	4,818	4,818	4,818	4,818	4,818	1,820	1,820	1,820.5	1,392.1	1,564.6	67.4	67.4	199.2	127	69.5	92.2	67.4	443.8	388.8
Totaal eigen vermogen van aandeelhouders Numbers are in millions	32,093	30,160	27,935	21,438	17,588	17,509	15,406	12,807	12,129	7,428	6,560	5,575.4	4,926	4,487.2	2,474	2,182.8	1,881.7	1,547.7	1,283.5	1,025.8	865.2	646.9	553.2
Totaal eigen vermogen Numbers are in millions	32,093	30,207	27,973	21,657	17,737	17,604	15,421	12,807	12,129	7,428	6,560	5,575.4	4,926	4,487.2	2,482.7	2,190	1,888.7	1,547.7	1,283.5	1,031	868.5	649.1	554.4
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	70,359	68,104	53,994	43,394	38,337	37,229	32,291	27,990	26,024	18,604	18,110	12,966.8	11,570.9	11,739.9	5,148.6	4,793.5	5,146.7	4,523.5	3,902.8	3,125.3	2,471.6	1,870.8	1,321.8

NIBE Industrier AB (publ)

SSE:NIBE-B.ST Add to watchlist

SSE:NIBE-B.ST