NIBE Industrier AB (publ)
SSE:NIBE-B.ST
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 4,785 | 5,863 | 4,468 | 3,880 | 3,038 | 2,829 | 2,344 | 1,980 | 1,700 | 1,385 | 1,179.2 | 1,041.3 | 991.3 | 796.1 | 631.3 | 376.1 | 314.7 | 556 | 310.1 | 255.3 | 144.4 | 105.7 |
| Depreciation & Amortization
| 1,772 | 1,597 | 1,298 | 1,239 | 1,036 | 691 | 641 | 548 | 480 | 406 | 387.2 | 369.7 | 274.9 | 215.9 | 210.2 | 188.4 | 163.7 | 143.9 | 121.1 | 121.3 | 89.5 | 70.9 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,643 | -3,186 | -1,487 | 900 | -490 | -764 | -184 | -274 | 222 | -74 | -186.2 | -53.2 | 237.9 | -38.6 | 217.4 | 174 | 590.6 | -93.4 | -109.4 | 280.4 | 79.5 | 65.5 |
| Accounts Receivables
| -397 | -1,258 | -567 | 555 | -284 | -285 | -193 | -45 | -45 | 56 | -73 | 155.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,465 | -2,861 | -1,914 | -136 | -49 | -534 | -320 | -145 | -9 | -130 | 38.6 | 6.5 | -152.9 | -70.7 | 165.6 | 239.3 | 292.6 | -143.3 | -96.1 | 178 | 9.2 | 41.9 |
| Accounts Payables
| 219 | 933 | 994 | 481 | -157 | 55 | 329 | -84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 219 | 933 | 994 | 481 | -157 | -230 | 136 | -129 | 231 | 56 | -224.8 | -59.7 | 390.8 | 32.1 | 51.8 | -65.3 | 298 | 49.9 | -13.3 | 102.4 | 70.3 | 23.6 |
| Other Non Cash Items
| -84 | -1,660 | -1,017 | -996 | -626 | -868 | -678 | -483 | -463 | -464 | -283.1 | -338.5 | -384 | -190.9 | -165.2 | -84.5 | -1,028.9 | -216.6 | -122.8 | -357.2 | -127.4 | -100.6 |
| Operating Cash Flow
| 3,830 | 2,614 | 3,262 | 5,023 | 2,958 | 1,888 | 2,123 | 1,771 | 1,939 | 1,253 | 1,097.1 | 1,019.3 | 1,120.1 | 782.5 | 893.7 | 654 | 40.1 | 389.9 | 199 | 299.8 | 186 | 141.5 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,720 | -2,241 | -1,324 | -1,135 | -1,003 | -717 | -561 | -442 | -388 | -337 | -310 | -284.6 | -309.2 | -174.3 | -157.7 | -264.4 | -391.8 | -188.1 | -166.3 | -207.4 | -134.2 | -92.5 |
| Acquisitions Net
| -8,694 | -713 | -768 | -1,792 | -569 | -1,001 | -822 | -4,357 | -171 | -2,648 | -193.5 | -226 | -3,481.8 | -239.7 | -72.6 | 0 | 0 | -289.8 | -153.6 | 0 | -0.6 | -39.3 |
| Purchases Of Investments
| 0 | -155 | -48 | -2 | -65 | -73 | 0 | 0 | -171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 155 | 48 | 2 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -190 | 176 | 82 | 26 | -51 | -60 | 25 | 30 | 4 | 29 | 0.8 | 259.1 | 3,457.6 | 8.1 | 12.4 | 26.9 | 782.7 | -41.9 | -51.6 | 386.9 | 305.2 | 240.4 |
| Investing Cash Flow
| -12,604 | -2,778 | -2,010 | -2,901 | -1,623 | -1,778 | -1,358 | -4,769 | -555 | -2,956 | -502.7 | -251.5 | -333.4 | -405.9 | -217.9 | -237.5 | 390.9 | -519.8 | -371.5 | 179.5 | 170.4 | 108.6 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -10,160 | -1,836 | -3,525 | -2,079 | -2,727 | -1,470 | -3,127 | -611 | -3,044 | -213 | -218.2 | -516.5 | -931.8 | -172.8 | -560 | -179.4 | 0 | -167.3 | -109.3 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,008 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,310 | -1,008 | -781 | -706 | -655 | -530 | -444 | -369 | -298 | -259 | -220.4 | -220.5 | -164.4 | -122.1 | -108 | -108 | -108 | -70.4 | -70.4 | -43.4 | -32.3 | -25 |
| Other Financing Activities
| -4 | 2,694 | 2,807 | 1,594 | 2,944 | 1,500 | 3,830 | 1,601 | 1,742 | 2,308 | 489.2 | 150.2 | 4,405.7 | 0 | 0.2 | 165.2 | 451.6 | 458.7 | 405.4 | 54.8 | 212.9 | 34.6 |
| Financing Cash Flow
| 8,352 | -151 | -1,502 | -1,192 | -439 | -500 | 259 | 3,629 | -1,600 | 1,836 | 50.6 | -586.8 | 3,300.9 | -292.7 | -667.8 | -122.2 | 343.6 | 221 | 225.7 | 11.4 | 180.6 | 9.6 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -112 | 386 | 202 | -307 | 86 | 157 | -104 | 76 | 30 | 103 | 11.9 | -27.8 | -8.2 | -23.5 | -8.2 | 17.2 | 10 | -5 | -9.6 | 1 | 1.5 | 1.1 |
| Net Change In Cash
| -871 | 71 | -48 | 623 | 982 | -233 | 920 | 707 | -186 | 236 | 656.9 | -72.8 | 597.6 | 60.4 | -0.2 | 141.4 | -10.4 | 86.1 | 43.6 | 7.1 | 14.4 | 13.7 |
| Cash At End Of Period
| 3,756 | 4,817 | 4,746 | 4,794 | 4,171 | 3,189 | 3,422 | 2,502 | 1,795 | 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 |