NIBE Industrier AB (publ)
SSE:NIBE-B.ST
57.34 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.
| 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
| 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
| 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
| 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
| 6,688 | 7,144 | 4,941 | 4,149 | 4,400 | 3,968 | 3,203 | 2,677 | 1,794 | 1,567 | 1,192 | 1,090.5 | 0 | 0 | 0 | 1,059.1 | 0 | 857 | 651.2 | 525.4 | 443.3 | 306.1 |
| Voorraad
| 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
| 1,655 | 1,303 | 866 | 762 | 902 | 655 | 3,203 | 2,798 | 1,901 | 1,844 | 1,414.7 | 1,338.8 | 1,377.7 | 1,097.8 | 932.2 | 2.3 | 829.3 | 861.8 | 652.3 | 0.9 | 2.3 | 0.9 |
| Totaal vlottende activa
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 3,291 | 4,042 | 2,818 | 1,998 | 1,822 | 1,648 | 1,469 | 1,140 | 835 | 767 | 713.3 | 594.5 | 644.1 | 532.3 | 355.8 | 343.1 | 325.7 | 433.1 | 278.1 | 232 | 150.3 | 113 |
| Kortlopende schulden
| 5,849 | 4,958 | 2,815 | 4,361 | 3,001 | 1,882 | 2,016 | 2,678 | 164 | 294 | 200.6 | 504 | 529.8 | 180.6 | 159 | 180.8 | 138.8 | 139.7 | 117.9 | 82.2 | 55.7 | 41.4 |
| Belastingschulden
| 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
| 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
| 5,722 | 4,164 | 856 | 1,150 | 720 | 1,775 | 605 | 333 | 613 | 316 | 207.2 | 200.4 | 254.3 | 260.9 | 156 | 199.2 | 123.6 | 424.2 | 365.1 | 100.5 | 65.9 | 31.1 |
| Totaal kortlopende verplichtingen
| 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
| 15,159 | 6,185 | 6,967 | 5,641 | 6,988 | 6,941 | 6,531 | 5,457 | 6,777 | 7,236 | 4,225 | 3,815.7 | 4,198 | 922.9 | 1,332.5 | 833.9 | 1,836.5 | 1,287.1 | 1,002.6 | 708.6 | 576.1 | 294.8 |
| Uitgestelde opbrengsten niet-vlottend
| 1,462 | 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
| 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
| 3,350 | 4,607 | 2,778 | 2,595 | 2,687 | 7,800 | 1,151 | 802 | 34 | 2 | 1.7 | 2.6 | 1,059.6 | 426.3 | 266.6 | 1,384.2 | 240.2 | 278.5 | 288.4 | 225.4 | 167.3 | 131.6 |
| Totaal niet-vlottende verplichtingen
| 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
| 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
| 0 | 0 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 86 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 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
| 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
| 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
| 4,818 | 4,818 | 4,818 | 4,564 | 4,818 | 4,818 | 4,818 | 4,818 | -226 | 1,734 | 1,472 | 1,458 | 1,564.6 | 64.1 | 199.3 | 199.2 | 127 | 69.5 | 92.2 | 551.2 | 443.8 | 388.8 |
| Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 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 |