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

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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	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	219	-857	980	1,216	1,319	1,270	1,369	1,104	1,216	662	910	895	899	634	1,212	752	480	422	675	632	448	415	691	607	440	336	570	482	358	293	478	418	279	201	424	374	269	170	347.3	304	192.4	138.3	310.2	263.1	185.9	98.8	254.5	223.1	179.8	108.3	270.4	217.2	103.8	100.1	87.4	172.1	82.4	70.2	158.4	128.7	67.8	57.2
Depreciation & Amortization Numbers are in millions	541	503	514	464	403	391	423	359	357	345	297	321	350	329	304	300	313	319	278	255	258	245	173	177	175	166	144	164	168	164	155	145	122	120	120	121	121	118	106	101	98	97	98.4	98.7	95.3	92.6	93	89.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-433	59	867	-1,852	-631	-1,027	-862	-278	-962	-1,084	-2,548	2,048	-539	-448	635	256	171	-162	215	-176	-252	-277	573	-294	-663	-380	225	-100	-130	-179	97	-41	-203	-127	658	-111	-250	-75	225.2	31.3	-186.7	-143.8	147.4	-15.3	-155.6	-162.7	332.2	-41.9	-254.2	-89.3	549.5	-92.9	-112.3	-106.4	161.9	-1.7	-151.9	-46.9	249.8	-11.1	-52.7	31.4
Accounts Receivables Numbers are in millions	0	0	-397	0	0	0	-1,258	0	0	0	-567	0	0	0	555	0	0	0	-284	0	0	0	-285	0	0	0	-193	0	0	0	-45	0	0	0	-45	0	0	0	56	0	0	0	-73	0	0	0	155.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-2,465	0	0	0	-2,861	0	0	0	-1,914	0	0	0	-136	0	0	0	-49	0	0	0	-534	0	0	0	-320	0	0	0	-145	0	0	0	-9	0	0	0	-130	0	0	0	39	0	0	0	6.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-433	59	3,729	-1,852	-631	-1,027	3,257	-278	-962	-1,084	2,055	-74	-539	-448	216	256	171	-162	548	-176	-252	-277	1,392	-294	-663	-380	738	-100	-130	-179	287	-41	-203	-127	574	-27	-223	-48	450	31	-186	-144	181.7	-15.4	-155.6	-162.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1,361	1,042	-117	335	-60	-242	-2,161	2,395	-201	277	1,303	-709	359	458	503	116	229	409	-666	1,217	340	387	540	-88	249	156	94	146	222	142	272	179	143	75	118	136	133	93	101.5	-335.3	62.7	107.9	108	69	158.9	89.4	142.7	14.7	72.3	77.1	139.9	24.4	49	-22.6	237.1	-170.4	69.5	36.2	93	-117.6	-15.1	45.1
Operating Cash Flow Numbers are in millions	606	-259	2,244	163	1,031	392	-1,231	3,580	410	-145	-335	2,234	719	644	2,350	1,124	880	669	224	1,673	536	525	1,231	519	26	112	889	528	450	256	847	556	219	149	1,200	399	152	188	674	304	68.4	102.4	565.6	316.8	189.2	25.5	729.4	195.9	-2.1	96.1	959.8	148.7	40.5	-28.9	486.4	172.1	82.4	59.5	501.2	128.7	67.8	133.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-764	-470	-993	-895	-743	-639	-684	-283	-539	-498	-200	-319	-269	-236	-95	-201	-291	-306	29	-185	-382	-237	-118	-102	-206	-152	-130	-160	-168	-103	-95	-106	-83	-62	-48	-111	-70	-76	-89	-61	-59	-59	11.9	-96.6	-72.2	-77.1	-78.6	-56	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	-29	0	-116	-7,869	-60	-702	734	-577	-982	6	-276	-309	-123	-60	754	-294	-920	-1,332	-201	-1	-67	-300	533	-206	-78	-1,250	615	-35	-680	-722	-878	-3,108	-81	-290	-51	-3	-99	-18	-251	-2,355	-14	-28	423.3	-64.1	48.7	-573.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-507	-470	-745	178	-295	275	-885	145	785	-492	-3,569	191	-826	-296	-293	-845	-600	-1,163	-564	-186	-362	-511	-398	-183	-410	-787	-138	-201	-574	-445	-825	-3,179	-115	-650	-158	-165	-147	-85	-445.9	-2,358.3	-64.6	-87.2	-69.6	-96.2	-89.4	-247.5	-37.8	-125	-48.1	-40.6	5,066.6	-5,171.4	-111.6	-117	-92.6	-162.3	-125.1	-25.9	-53.8	-29.5	-46.8	-87.8
Investing Cash Flow Numbers are in millions	-1,300	-470	-1,854	-8,586	-1,098	-1,066	-835	-715	-736	-492	-3,569	2,681	-826	-296	-293	-845	-600	-1,163	-564	-186	-362	-511	-398	-183	-410	-787	-138	-201	-574	-445	-825	-3,179	-115	-650	-158	-165	-147	-85	-445.9	-2,358.3	-64.6	-87.2	-69.6	-96.2	-89.4	-247.5	-37.8	-125	-48.1	-40.6	5,066.6	-5,171.4	-111.6	-117	-92.6	-162.3	-125.1	-25.9	-53.8	-29.5	-46.8	-87.8
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.8	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1,310	0	-4	0	-1,310	0	0	0	-1,008	0	0	0	-781	0	-706	0	0	0	-655	0	0	0	-529	0	0	0	-444	0	0	0	-369	0	0	0	-298	0	0	0	-259	0	0	0	-220	0	0	0	-220.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	2,272	126	-59	8,886	936	-105	721	-599	-307	34	-577	-290	-541	-94	-1,605	216	276	-79	53	-644	256	-104	-51	-163	-400	114	270	77	-124	36	633	-203	2,637	562	-999	5	-320	-286	-62.5	2,166.4	-243.4	-24.5	-23	77.4	-204.2	200.4	-431.8	5.1	-19.6	-140.5	-2,116.8	5,274.1	41	102.6	-316.6	-78.1	181.8	-79.8	-413.9	-123.4	-31.5	-99
Financing Cash Flow Numbers are in millions	962	126	-55	8,886	-374	-105	721	-599	-307	34	-577	-290	-541	-94	-1,605	216	276	-79	53	-644	256	-104	-51	-163	-400	114	270	77	-124	36	633	-203	2,637	562	-999	5	-320	-286	-62.5	2,166.4	-243.4	-24.5	-23	77.4	-204.2	200.4	-431.8	5.1	-19.6	-140.5	-2,116.8	5,274.1	41	102.6	-316.6	-78.1	181.8	-79.8	-413.9	-123.4	-31.5	-99
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-28	161	-213	-24	118	7	-68	164	233	57	58	61	-57	140	-218	-74	-196	181	-96	90	25	67	7	14	82	54	26	-76	-40	-14	42	-22	82	-26	-23	-5	-12	70	56.9	2,054.3	-3.8	-3.1	-496	-220.6	-99.8	-25	-691.6	-70.9	50.2	-2.5	-12.8	-1.6	7.1	-0.9	-5.3	-8.4	-4	-5.8	0.7	-10	3.2	-2.1
Net Change In Cash Numbers are in millions	237	-313	71	-3,081	-4,177	-5,399	-5,120	-1,189	-4,436	-5,068	-9,198	4,686	-705	-4,400	234	421	360	-4,563	-383	933	455	0	789	187	-598	-511	1,047	328	-288	-167	697	-2,848	2,823	-1,760	20	234	-327	-2,094	222.5	2,166.4	-243.4	-1,603.4	-23	77.4	-204.2	-46.6	-431.8	5.1	-19.6	-87.5	3,896.8	249.8	-23	-44.2	71.9	-76.7	135.1	-52	34.2	-34.2	-7.3	-55.2
Cash At End Of Period Numbers are in millions	3,680	3,443	3,756	439	-323	-772	-1,413	2,430	-400	-546	-4,423	4,686	-705	394	234	421	360	-392	-383	933	432	3,067	789	187	2,213	2,811	3,422	-130	-54	-14	2,502	34	2,823	35	20	234	-327	-113	222.5	2,166.4	-243.4	-12.4	-23	77.4	-204.2	-46.6	-431.8	5.1	-19.6	-87.5	3,896.8	249.8	-23	-44.2	71.9	-76.7	135.1	-52	34.2	-34.2	-7.3	-55.2

NIBE Industrier AB (publ)

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