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

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Financials

57.34 (SEK) • At close February 20, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,680	3,443	3,756	3,685	3,520	3,854	4,627	3,707	3,619	4,036	4,522	4,775	4,275	4,974	4,593	4,605	3,910	3,533	3,944	3,679	3,526	3,067	3,023	2,400	2,213	2,811	3,332	2,311	1,980	2,245	2,342	1,783	4,613	1,573	1,448	1,621	1,387	1,714	1,827	1,604.7	1,367.1	1,578.8	1,591.2	1,096.7	802.1	887.7	934.3	862.4	820.1	919.6	1,007.1	592.1	342.3	365.3	409.5	337.6	334.6	297.1	349.1
Short Term Investments Numbers are in millions	401	398	527	476	202	191	190	199	181	164	224	215	208	214	201	220	229	246	227	170	95	99	166	106	93	104	90	64	67	90	160	22	40	257	347	292	208	181	154	78.6	2.3	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,081	3,841	4,283	4,161	3,722	4,045	4,817	3,906	3,800	4,200	4,746	4,990	4,483	5,188	4,794	4,825	4,139	3,779	4,171	3,849	3,621	3,166	3,189	2,400	2,213	2,915	3,422	2,375	2,047	2,335	2,502	1,805	4,653	1,830	1,795	1,913	1,595	1,895	1,981	1,683.3	1,369.4	1,578.8	1,594.2	1,096.7	802.1	887.7	934.3	862.4	820.1	919.6	1,007.1	592.1	342.3	365.3	409.5	337.6	334.6	297.1	349.1
Net Receivables Numbers are in millions	7,376	7,049	6,688	9,419	8,399	7,546	7,144	7,412	7,186	5,886	4,941	5,235	4,975	4,518	3,387	4,715	4,247	4,848	3,498	4,571	4,223	4,158	3,313	4,179	93	3,491	2,711	3,441	3,140	3,024	2,424	2,794	2,125	1,954	1,627	2,171	2,025	1,990	1,567	2,110.7	1,682.3	1,535.6	1,192	1,755.2	1,634.3	1,539.3	1,090.5	1,681.3	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	12,146	12,847	13,227	13,734	12,806	11,334	10,191	9,834	8,689	7,435	6,584	5,864	5,274	4,957	4,431	4,817	4,932	4,914	4,403	4,873	4,821	4,579	4,106	4,359	4,340	3,817	3,247	3,208	3,213	3,143	2,799	2,755	2,548	2,357	2,115	2,283	2,346	2,263	2,109	2,163	2,093.6	1,855.9	1,760	1,816.8	1,884.8	1,770.4	1,685	1,795.9	1,859.1	1,794.7	1,679.6	1,864.9	1,419.5	1,240.8	1,118.1	1,181.4	1,278.5	1,113.4	1,038
Other Current Assets Numbers are in millions	0	0	1,655	25	26	3	1,303	7,412	7,186	5,886	4,941	5	4,975	4,518	4,149	4,721	4,250	4,848	4,400	4,575	4,228	4,160	3,968	4,182	3,740	3,496	3,203	3,451	3,155	3,036	2,798	2,796	2,126	1,959	1,901	2,172	2,026	1,991	1,844	2,122.4	1,691.8	1,538.5	1,414.7	1,755.2	1,634.3	1,539.3	1,338.8	1,681.3	1,633.7	1,419.7	1,377.7	1,743	1,173.1	1,080.4	1,097.8	1,238.3	1,061.6	928.5	932.2
Total Current Assets Numbers are in millions	23,603	23,737	24,198	27,314	24,927	22,925	22,152	21,152	19,675	17,521	16,271	16,089	14,732	14,663	13,374	14,363	13,321	13,541	12,974	13,297	12,670	11,905	11,263	10,941	10,386	10,228	9,872	9,034	8,415	8,514	8,099	7,356	9,327	6,146	5,811	6,368	5,967	6,149	5,934	5,968.7	5,154.8	4,973.2	4,768.9	4,668.7	4,321.2	4,197.4	3,958.1	4,339.6	4,312.9	4,134	4,064.4	4,200	2,934.9	2,686.5	2,625.4	2,757.3	2,674.7	2,339	2,319.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,389	12,145	11,568	10,798	9,788	9,002	8,273	7,506	6,773	6,422	6,131	5,731	5,599	5,468	5,350	5,411	5,480	5,463	4,963	4,775	4,598	4,472	3,410	3,288	3,281	3,177	3,043	2,952	3,058	2,915	2,820	2,496	2,166	2,134	2,117	2,141	2,117	2,139	2,078	1,957.8	1,908.1	1,882.6	1,889.1	1,864.2	1,855	1,825.2	1,880.8	1,815.2	1,846.6	1,884.4	1,897.6	1,909.7	1,301.3	1,269.4	1,275.7	1,292.5	1,323.2	1,361.1	1,398.8
Goodwill Numbers are in millions	0	0	22,925	0	0	0	17,630	0	0	0	15,453	0	0	0	14,218	0	0	0	14,071	0	0	0	12,750	0	0	0	10,796	0	0	0	10,571	0	7,924	0	7,539	0	0	0	7,095	0	0	0	4,453.6	0	0	0	4,119.6	0	0	0	4,072.2	0	0	0	1,007.5	0	0	0	913.5
Intangible Assets Numbers are in millions	0	31,997	8,089	32,031	24,226	23,082	4,938	22,897	21,375	20,696	4,910	19,983	19,355	19,630	4,740	20,052	20,389	20,777	4,632	18,903	18,159	17,890	4,279	16,904	16,905	16,115	3,948	14,634	15,132	15,111	4,145	13,415	2,655	10,229	2,670	10,355	10,463	10,570	2,636	8,987.3	6,381.2	6,186.5	1,700	6,005.3	6,059.5	5,879.6	1,478.6	5,387.9	0	5,611.2	1,570.2	5,623.1	1,256.4	1,222	181	1,148.8	1,153.9	983.8	104.9
Goodwill and Intangible Assets Numbers are in millions	31,856	31,997	31,014	32,031	24,226	23,082	22,568	22,897	21,375	20,696	20,363	19,983	19,355	19,630	18,958	20,052	20,389	20,777	18,703	18,903	18,159	17,890	17,029	16,904	16,905	16,115	14,744	14,634	15,132	15,111	14,716	13,415	10,579	10,229	10,209	10,355	10,463	10,570	9,731	8,987.3	6,381.2	6,186.5	6,153.6	6,005.3	6,059.5	5,879.6	5,598.2	5,387.9	5,579.9	5,611.2	5,642.4	5,623.1	1,256.4	1,222	1,188.5	1,148.8	1,153.9	983.8	1,018.4
Long Term Investments Numbers are in millions	1,383	1,500	777	761	915	860	60	773	723	478	-171	393	450	487	-162	418	382	380	-170	399	463	370	35	497	426	394	-60	317	329	303	-135	507	463	226	-331	191	274	328	-120	230.1	171.3	161.4	43.4	173.1	166	149	39.3	129.5	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-31,856	-31,997	547	0	0	-860	348	0	0	0	389	-393	0	0	441	0	0	0	350	0	0	0	276	-497	0	0	258	0	0	0	322	0	0	0	428	0	0	0	312	0	0	-161.4	97	-173.1	-166	-149	83.9	-129.5	0	0	84.6	0	0	0	49.1	0	0	0	50.7
Other Non-Current Assets Numbers are in millions	31,856	31,997	0	476	202	1,051	593	199	181	164	411	608	208	214	376	220	229	246	409	170	95	99	278	994	93	104	133	64	67	90	202	22	40	257	370	292	208	181	175	78.6	2.3	322.8	14.8	346.2	332	149	10.6	129.5	138.1	133.8	50.9	77.8	74.3	60.9	9.9	51.3	45.4	48.3	6.3
Total Non-Current Assets Numbers are in millions	45,628	45,642	43,906	44,066	35,131	33,135	31,842	31,375	29,052	27,760	27,123	26,322	25,612	25,799	24,963	26,101	26,480	26,866	24,255	24,247	23,315	22,831	21,028	20,689	20,705	19,790	18,118	17,967	18,586	18,419	17,925	16,440	13,248	12,846	12,793	12,979	13,062	13,218	12,176	11,253.8	8,462.9	8,230.5	8,197.9	8,042.6	8,080.5	7,853.8	7,612.8	7,332.6	7,564.6	7,629.4	7,675.5	7,610.6	2,632	2,552.3	2,523.2	2,492.6	2,522.5	2,393.2	2,474.2
Total Assets Numbers are in millions	69,231	69,379	68,104	71,380	60,058	56,060	53,994	52,527	48,727	45,281	43,394	42,411	40,344	40,462	38,337	40,464	39,801	40,407	37,229	37,544	35,985	34,736	32,291	31,630	31,091	30,018	27,990	27,001	27,001	26,933	26,024	23,796	22,575	18,992	18,604	19,347	19,029	19,367	18,110	17,222.5	13,617.7	13,203.7	12,966.8	12,711.3	12,401.7	12,051.2	11,570.9	11,672.2	11,877.5	11,763.4	11,739.9	11,810.6	5,566.9	5,238.8	5,148.6	5,249.9	5,197.2	4,732.2	4,793.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,864	9,448	9,716	11,504	11,124	8,823	4,042	8,782	7,891	6,701	2,818	6,241	5,732	5,599	1,998	0	0	0	1,822	0	0	0	1,648	0	0	0	1,469	0	0	0	1,140	0	0	0	835	0	0	0	767	0	0	0	713.3	0	0	0	594.5	0	0	0	644.1	0	0	0	532.3	0	0	0	355.8
Short Term Debt Numbers are in millions	5,610	6,137	5,849	4,308	6,036	4,610	4,958	4,866	3,635	2,857	2,815	3,327	3,310	4,397	4,361	4,169	3,129	3,027	3,001	3,117	2,820	2,144	1,882	2,006	2,152	2,022	2,016	1,392	1,435	2,846	2,678	2,979	3,222	221	164	233	276	321	294	270.2	216.1	210.7	200.6	379	433.9	479.1	504	1,931.8	2,036.4	519.4	529.8	1,912.1	0	1,232.7	180.6	1,332.9	1,195.7	153.2	159
Tax Payables Numbers are in millions	0	0	545	0	0	0	693	0	0	0	451	0	0	0	233	0	0	0	176	0	0	0	127	0	0	0	122	0	0	0	89	0	0	0	91	0	0	0	63	0	0	0	71.3	0	0	0	69.8	0	0	0	75.9	0	0	0	79.1	0	0	0	29.2
Deferred Revenue Numbers are in millions	-8,864	-9,448	-3,083	-11,504	-11,124	-8,823	589	-8,782	-7,891	-6,701	0	-6,241	-5,732	-5,599	1,934	0	0	0	1,670	0	0	0	1,483	0	0	0	1,274	0	0	0	1,123	0	0	0	841	0	0	0	766	0	0	0	612.4	0	0	0	525.4	0	0	0	566.9	0	0	0	342.9	0	0	0	333.6
Other Current Liabilities Numbers are in millions	8,864	9,448	3,083	11,504	11,124	8,823	4,164	8,782	7,891	6,701	3,347	6,241	5,732	5,599	1,150	5,245	5,109	5,188	720	4,621	4,109	4,041	527	3,628	3,575	3,609	605	3,231	3,005	2,636	333	2,608	2,150	1,977	613	2,418	1,981	1,991	316	1,913.4	1,734.4	1,613	207.2	1,604.8	1,530.2	1,419	200.4	0	0	1,515.3	254.3	0	1,371.5	0	260.9	0	0	876	156
Total Current Liabilities Numbers are in millions	14,474	15,585	15,565	15,812	17,160	13,433	13,753	13,648	11,526	9,558	8,980	9,568	9,042	9,996	9,443	9,414	8,238	8,215	7,213	7,738	6,929	6,185	5,540	5,634	5,727	5,631	5,364	4,623	4,440	5,482	5,274	5,587	5,372	2,198	2,453	2,651	2,257	2,312	2,143	2,183.6	1,950.5	1,823.7	1,733.5	1,983.8	1,964.1	1,898.1	1,824.3	1,931.8	2,036.4	2,034.7	1,995.1	1,912.1	1,371.5	1,232.7	1,316.7	1,332.9	1,195.7	1,029.2	1,004.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19,906	17,185	15,159	18,044	7,242	7,091	6,185	6,189	7,212	7,662	6,967	7,422	7,522	6,300	5,641	7,144	8,108	7,863	6,988	7,551	8,215	8,046	6,941	7,334	7,340	7,138	6,531	7,349	7,380	5,985	5,457	7,918	7,757	7,626	6,777	7,847	7,841	8,041	7,236	7,155.2	4,580.4	4,379.2	4,225	4,327.5	4,316.4	4,119.2	3,815.7	5,148.7	5,302.9	4,254.5	4,198	5,529.6	0	1,465.7	922.9	1,656.8	1,854.3	1,479	1,332.5
Deferred Revenue Non-Current Numbers are in millions	0	0	1,462	0	0	0	0	0	0	0	0	0	0	0	1,621	0	0	0	1,508	0	0	0	1,253	0	0	0	1,172	0	0	0	1,299	0	0	0	1,063	0	0	0	1,339	0	0	0	879.9	0	0	0	466.9	0	0	0	-581.2	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	2,361	0	0	0	1,476	0	0	0	1,387	0	0	0	1,300	0	0	0	1,229	0	0	0	1,095	0	0	0	965	0	0	0	1,063	0	0	0	849	0	0	0	830	0	0	0	551.3	0	0	0	535.4	0	0	0	581.2	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5,393	5,778	3,350	5,836	4,821	6,201	4,607	5,881	5,631	5,307	4,403	5,037	4,741	5,012	2,595	5,384	5,182	5,100	2,687	4,531	4,580	4,128	2,041	3,972	3,858	3,579	1,151	3,096	3,203	3,097	802	1,865	1,647	1,578	34	1,645	2,003	1,965	2	1,713.8	1,262.8	1,276.2	1.7	1,280.5	1,245.4	1,263.9	2.6	0	0	873.9	1,059.6	0	1,701.4	0	426.3	0	0	0	266.6
Total Non-Current Liabilities Numbers are in millions	25,299	22,963	22,332	23,880	12,063	13,292	12,268	12,070	12,843	12,969	12,757	12,459	12,263	11,312	11,157	12,528	13,290	12,963	12,412	12,082	12,795	12,174	11,330	11,306	11,198	10,717	9,819	10,445	10,583	9,082	8,621	9,783	9,404	9,204	8,723	9,492	9,844	10,006	9,407	8,869	5,843.2	5,655.4	5,657.9	5,608	5,561.8	5,383.1	4,820.6	5,148.7	5,302.9	5,128.4	5,257.6	5,529.6	1,701.4	1,465.7	1,349.2	1,656.8	1,854.3	1,479	1,599.1
Total Liabilities Numbers are in millions	39,773	38,548	37,897	39,692	29,223	26,725	26,021	25,718	24,369	22,527	21,737	22,027	21,305	21,308	20,600	21,942	21,528	21,178	19,625	19,820	19,724	18,359	16,870	16,940	16,925	16,348	15,183	15,068	15,023	14,564	13,895	15,370	14,776	11,402	11,176	12,143	12,101	12,318	11,550	11,052.6	7,793.7	7,479.1	7,391.4	7,591.8	7,525.9	7,281.2	6,644.9	7,080.5	7,339.3	7,163.1	7,252.7	7,441.7	3,072.9	2,698.4	2,665.9	2,989.7	3,050	2,508.2	2,603.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	0	0	0	86	0	0	0	348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	30,831	79	31,688	30,835	29,335	79	26,809	24,358	22,754	79	20,384	19,039	19,154	79	18,522	18,273	19,229	79	17,724	16,261	16,377	79	14,690	14,166	13,670	79	11,933	11,978	12,369	79	8,426	7,799	7,590	69	7,204	6,928	7,049	69	6,169.9	5,824	5,724.6	68.9	5,119.5	4,875.8	4,770	68.9	4,591.7	0	0	68.8	0	0	0	58.7	0	0	0	58.7
Retained Earnings Numbers are in millions	0	0	22,692	0	0	0	19,286	0	0	0	15,587	0	0	0	12,945	0	0	0	10,768	0	0	0	9,406	0	0	0	7,830	0	0	0	6,539	0	0	0	5,696	0	0	0	4,757	0	0	0	4,034.5	0	0	0	3,399.1	0	0	0	2,853.8	0	0	0	2,351.2	0	0	0	1,924.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	2,571	0	0	0	3,752	0	0	0	954	0	0	0	-254	0	0	0	1,844	0	0	0	1,103	0	0	0	80	0	0	0	693	0	0	0	-17	0	0	0	-86	0	0	0	-348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	4,818	-38	-38	-38	4,818	-219	-219	0	4,818	-149	-149	-149	4,564	-95	0	0	4,818	0	0	0	4,818	0	0	0	4,818	0	0	0	4,818	0	0	0	1,663	0	0	0	1,734	0	0	0	1,472	0	0	0	1,458	0	4,538.2	4,600.3	1,564.6	4,368.9	2,494	2,540.4	64.1	2,260.2	2,147.2	2,224	199.3
Total Shareholders Equity Numbers are in millions	29,458	30,831	30,160	31,650	30,797	29,297	27,935	26,590	24,139	22,754	21,438	20,235	18,890	19,005	17,588	18,427	18,273	19,229	17,509	17,724	16,261	16,377	15,406	14,690	14,166	13,670	12,807	11,933	11,978	12,369	12,129	8,426	7,799	7,590	7,428	7,204	6,928	7,049	6,560	6,169.9	5,824	5,724.6	5,575.4	5,119.5	4,875.8	4,770	4,926	4,591.7	4,538.2	4,600.3	4,487.2	4,368.9	2,494	2,540.4	2,474	2,260.2	2,147.2	2,224	2,182.8
Total Equity Numbers are in millions	29,458	30,831	30,207	31,650	30,797	29,297	27,973	26,809	24,358	22,754	21,657	20,384	19,039	19,154	17,737	18,522	18,273	19,229	17,604	17,724	16,261	16,377	15,421	14,690	14,166	13,670	12,807	11,933	11,978	12,369	12,129	8,426	7,799	7,590	7,428	7,204	6,928	7,049	6,560	6,169.9	5,824	5,724.6	5,575.4	5,119.5	4,875.8	4,770	4,926	4,591.7	4,538.2	4,600.3	4,487.2	4,368.9	2,494	2,540.4	2,482.7	2,260.2	2,147.2	2,224	2,190
Total Liabilities & Shareholders Equity Numbers are in millions	69,231	69,379	68,104	71,342	60,020	56,022	53,994	52,527	48,727	45,281	43,394	42,411	40,344	40,462	38,337	40,464	39,801	40,407	37,229	37,544	35,985	34,736	32,291	31,630	31,091	30,018	27,990	27,001	27,001	26,933	26,024	23,796	22,575	18,992	18,604	19,347	19,029	19,367	18,110	17,222.5	13,617.7	13,203.7	12,966.8	12,711.3	12,401.7	12,051.2	11,570.9	11,672.2	11,877.5	11,763.4	11,739.9	11,810.6	5,566.9	5,238.8	5,148.6	5,249.9	5,197.2	4,732.2	4,793.5

NIBE Industrier AB (publ)

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