NIBE Industrier AB (publ) (NIBE-B.ST) - Balance Sheet Statement

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NIBE-B.ST
Financials

57.34 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	527	190	224	201	227	166	90	160	347	154	3	0	0	0	0	0	0	4.8	1.1	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	254	0	0	0	0	0	86	348	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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)

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