NIBE Industrier AB (publ) Key Executives
This section highlights NIBE Industrier AB (publ)'s key executives, including their titles and compensation details.
Find Contacts at NIBE Industrier AB (publ)
(Showing 0 of )
NIBE Industrier AB (publ) Earnings
This section highlights NIBE Industrier AB (publ)'s earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 14, 2025
Time:
Before Market
Est. EPS:
$0.26
Status:
Unconfirmed
Last Earnings Results
Date:
February 14, 2025
EPS:
$0.68
Est. EPS:
$0.31
Revenue:
$11.03B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q3 | 2024 | 2024-11-15 | $0.25 | $0.03 |
| Read Transcript | Q2 | 2024 | 2024-08-16 | $0.13 | $0.11 |
| Read Transcript | Q1 | 2024 | 2024-05-17 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-17 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-15 | $0.63 | $0.60 |
| Read Transcript | Q2 | 2023 | 2023-08-17 | $0.69 | $0.65 |
NIBE Industrier AB (publ), together with its subsidiaries, develops, manufactures, markets, and sells various energy-efficient solutions for indoor climate comfort, and components and solutions for intelligent heating and control in Nordic countries, rest of Europe, North America, and internationally. The company operates through three business areas: NIBE Climate Solutions, NIBE Element, and NIBE Stoves. The NIBE Climate Solutions business area offers indoor climate comfort products, such as heat pumps, ventilation products and air conditioning, climate control systems, water heaters and accumulator tanks, district heating products, PV panels, domestic boilers, commercial washing machines, and tumble dryers for homes, apartment blocks, and commercial properties. The NIBE Element business area provides various components and solutions for heating and control, which include tubular, aluminum, foil, thick film, PTC, high-power, and ceramic elements, as well as open spirals and tapes, heating cables and jackets, vacuum brazing, heat pump technology, resistors, heat exchangers, temperature sensors, flexible hoses, and control equipment to domestic and household appliances; commercial products and professional kitchens; energy; transport; advanced technology; medicine; and aviation sectors, as well as industrial projects sectors. The NIBE Stoves business area offers free-standing, wood-burning, gas, and electric stoves; heat-retaining products; and chimney systems, as well as accessories. NIBE Industrier AB (publ) was founded in 1949 and is headquartered in Markaryd, Sweden.
Industrials
Construction
$43.28
Stock Price
$88.81B
Market Cap
-
Employees
Markaryd, None
Location
Financial Statements
Access annual & quarterly financial statements for NIBE Industrier AB (publ), including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $40.52B | $46.65B | $40.07B | $30.83B | $27.15B |
| Cost of Revenue | $29.55B | $31.03B | $27.46B | $20.63B | $18.17B |
| Gross Profit | $10.97B | $15.62B | $12.61B | $10.20B | $8.97B |
| Gross Profit Ratio | 27.08% | 33.50% | 31.47% | 33.10% | 33.06% |
| Research and Development Expenses | $- | $1.32B | $1.10B | $899.00M | $868.00M |
| General and Administrative Expenses | $3.55B | $3.46B | $2.65B | $2.02B | $1.90B |
| Selling and Marketing Expenses | $5.90B | $6.02B | $4.92B | $4.21B | $3.92B |
| Selling General and Administrative Expenses | $9.45B | $9.47B | $7.57B | $6.23B | $5.81B |
| Other Expenses | $-1.15B | $-2.14B | $-181.00M | $-197.00M | $-126.00M |
| Operating Expenses | $8.30B | $8.65B | $7.39B | $6.03B | $5.69B |
| Cost and Expenses | $37.85B | $39.68B | $34.85B | $26.66B | $23.86B |
| Interest Income | $- | $149.00M | $49.00M | $23.00M | $16.00M |
| Interest Expense | $- | $882.00M | $260.00M | $196.00M | $209.00M |
| Depreciation and Amortization | $- | $1.77B | $1.48B | $1.30B | $1.24B |
| EBITDA | $2.67B | $9.01B | $7.45B | $5.83B | $5.11B |
| EBITDA Ratio | 6.59% | 19.31% | 18.19% | 18.68% | 17.49% |
| Operating Income | $2.67B | $6.97B | $5.69B | $4.47B | $3.88B |
| Operating Income Ratio | 6.59% | 14.95% | 14.21% | 14.49% | 14.29% |
| Total Other Income Expenses Net | $-1.14B | $-642.00M | $-188.00M | $-150.00M | $-222.00M |
| Income Before Tax | $1.54B | $6.33B | $5.67B | $4.32B | $3.66B |
| Income Before Tax Ratio | 3.79% | 13.57% | 14.16% | 14.00% | 13.48% |
| Income Tax Expense | $374.00M | $1.53B | $1.28B | $940.00M | $735.00M |
| Net Income | $1.17B | $4.79B | $4.35B | $3.32B | $2.87B |
| Net Income Ratio | 2.89% | 10.26% | 10.86% | 10.77% | 10.56% |
| EPS | $0.59 | $2.37 | $2.16 | $1.65 | $1.42 |
| EPS Diluted | $0.59 | $2.37 | $2.16 | $1.65 | $1.42 |
| Weighted Average Shares Outstanding | 1.99B | 2.02B | 2.02B | 2.02B | 2.02B |
| Weighted Average Shares Outstanding Diluted | 1.99B | 2.02B | 2.02B | 2.02B | 2.02B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.03B | $9.97B | $10.04B | $9.49B | $11.66B | $11.51B | $11.83B | $11.65B | $11.67B | $10.00B | $9.66B | $8.75B | $8.39B | $7.82B | $7.79B | $6.83B | $7.68B | $6.89B | $6.23B | $6.34B |
| Cost of Revenue | $7.62B | $7.01B | $7.13B | $7.79B | $7.77B | $7.63B | $7.88B | $7.75B | $7.76B | $6.89B | $6.63B | $6.17B | $5.66B | $5.19B | $5.17B | $4.60B | $5.08B | $4.45B | $4.28B | $4.36B |
| Gross Profit | $3.41B | $2.96B | $2.90B | $1.71B | $3.88B | $3.89B | $3.96B | $3.90B | $3.90B | $3.10B | $3.02B | $2.58B | $2.73B | $2.63B | $2.62B | $2.23B | $2.60B | $2.44B | $1.95B | $1.99B |
| Gross Profit Ratio | 30.90% | 29.70% | 28.90% | 18.00% | 33.30% | 33.80% | 33.40% | 33.50% | 33.50% | 31.10% | 31.30% | 29.40% | 32.50% | 33.60% | 33.60% | 32.60% | 33.86% | 35.35% | 31.32% | 31.33% |
| Research and Development Expenses | $- | $- | $- | $- | $1.32B | $- | $- | $- | $1.10B | $- | $- | $- | $899.00M | $- | $- | $- | $868.00M | $- | $- | $- |
| General and Administrative Expenses | $926.00M | $792.00M | $913.00M | $923.00M | $956.00M | $910.00M | $815.00M | $777.00M | $785.00M | $637.00M | $632.00M | $594.00M | $517.00M | $513.00M | $500.00M | $488.00M | $514.00M | $459.00M | $460.00M | $462.00M |
| Selling and Marketing Expenses | $1.56B | $1.37B | $1.49B | $1.48B | $1.61B | $1.37B | $1.52B | $1.50B | $1.38B | $1.17B | $1.20B | $1.17B | $1.24B | $983.00M | $1.01B | $976.00M | $1.02B | $1.04B | $882.00M | $977.00M |
| Selling General and Administrative Expenses | $2.48B | $2.17B | $2.40B | $2.40B | $2.57B | $2.28B | $2.34B | $2.28B | $2.17B | $1.81B | $1.83B | $1.76B | $1.76B | $1.50B | $1.51B | $1.46B | $1.53B | $1.50B | $1.34B | $1.44B |
| Other Expenses | $-744.00M | $-119.00M | $-163.00M | $- | $- | $- | $- | $-139.00M | $489.00M | $-167.00M | $-379.00M | $-124.00M | $45.00M | $-66.00M | $-77.00M | $-99.00M | $134.00M | $-97.00M | $-74.00M | $-89.00M |
| Operating Expenses | $1.74B | $2.05B | $2.23B | $2.40B | $2.57B | $2.11B | $2.11B | $2.14B | $2.66B | $1.64B | $1.46B | $1.64B | $1.81B | $1.43B | $1.43B | $1.36B | $1.67B | $1.40B | $1.27B | $1.35B |
| Cost and Expenses | $9.36B | $9.05B | $9.37B | $10.19B | $10.34B | $9.73B | $9.99B | $9.89B | $10.42B | $8.53B | $8.09B | $7.81B | $7.47B | $6.62B | $6.61B | $5.97B | $6.75B | $5.85B | $5.54B | $5.71B |
| Interest Income | $- | $- | $- | $- | $- | $- | $146.00M | $101.00M | $140.00M | $14.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $- | $- | $273.00M | $332.00M | $305.00M | $181.00M | $146.00M | $101.00M | $190.00M | $14.00M | $22.00M | $35.00M | $- | $47.00M | $51.00M | $32.00M | $- | $76.00M | $34.00M | $64.00M |
| Depreciation and Amortization | $- | $- | $541.00M | $503.00M | $514.00M | $464.00M | $403.00M | $391.00M | $423.00M | $359.00M | $357.00M | $345.00M | $297.00M | $321.00M | $350.00M | $329.00M | $6.00M | $300.00M | $313.00M | $319.00M |
| EBITDA | $1.67B | $912.00M | $1.21B | $-76.00M | $1.83B | $2.24B | $2.25B | $2.15B | $2.31B | $1.82B | $1.93B | $1.29B | $1.48B | $1.52B | $1.57B | $1.19B | $1.83B | $1.34B | $996.00M | $956.00M |
| EBITDA Ratio | 15.14% | 9.15% | 12.06% | -2.06% | 15.67% | 15.45% | 15.61% | 15.07% | 16.80% | 14.65% | 16.25% | 10.76% | 14.87% | 15.36% | 14.74% | 12.66% | 19.66% | 15.04% | 10.95% | 10.06% |
| Operating Income | $1.67B | $912.00M | $669.00M | $-699.00M | $1.31B | $1.78B | $1.85B | $1.75B | $1.96B | $1.47B | $1.57B | $853.00M | $1.18B | $1.20B | $1.22B | $865.00M | $1.52B | $1.04B | $682.00M | $638.00M |
| Operating Income Ratio | 15.14% | 9.15% | 6.67% | -7.36% | 11.26% | 15.45% | 15.61% | 15.07% | 16.81% | 14.65% | 16.25% | 9.75% | 14.06% | 15.36% | 15.69% | 12.66% | 19.83% | 15.04% | 10.95% | 10.06% |
| Total Other Income Expenses Net | $-244.00M | $-286.00M | $-273.00M | $-212.00M | $-214.00M | $-181.00M | $-146.00M | $-101.00M | $-117.00M | $-14.00M | $-22.00M | $-35.00M | $-36.00M | $-31.00M | $-51.00M | $-32.00M | $-48.00M | $-76.00M | $-34.00M | $-64.00M |
| Income Before Tax | $1.43B | $626.00M | $396.00M | $-911.00M | $1.38B | $1.60B | $1.70B | $1.65B | $1.77B | $1.45B | $1.55B | $906.00M | $1.14B | $1.17B | $1.17B | $833.00M | $1.48B | $960.00M | $648.00M | $574.00M |
| Income Before Tax Ratio | 12.93% | 6.28% | 3.95% | -9.60% | 11.82% | 13.88% | 14.38% | 14.20% | 15.18% | 14.51% | 16.02% | 10.36% | 13.63% | 14.97% | 15.03% | 12.19% | 19.21% | 13.94% | 10.41% | 9.05% |
| Income Tax Expense | $51.00M | $193.00M | $180.00M | $-50.00M | $399.00M | $378.00M | $378.00M | $380.00M | $401.00M | $343.00M | $310.00M | $226.00M | $233.00M | $260.00M | $259.00M | $188.00M | $247.00M | $192.00M | $156.00M | $140.00M |
| Net Income | $1.38B | $434.00M | $219.00M | $-857.00M | $980.00M | $1.22B | $1.32B | $1.27B | $1.37B | $1.10B | $1.22B | $662.00M | $892.00M | $895.00M | $899.00M | $634.00M | $1.21B | $752.00M | $480.00M | $422.00M |
| Net Income Ratio | 12.49% | 4.35% | 2.18% | -9.03% | 8.41% | 10.56% | 11.15% | 10.91% | 11.73% | 11.04% | 12.59% | 7.57% | 10.63% | 11.44% | 11.54% | 9.28% | 15.77% | 10.92% | 7.71% | 6.65% |
| EPS | $0.68 | $0.22 | $0.11 | $-0.43 | $0.49 | $0.60 | $0.65 | $0.63 | $0.68 | $0.55 | $0.60 | $0.33 | $0.45 | $0.44 | $0.45 | $0.31 | $0.60 | $0.37 | $0.24 | $0.21 |
| EPS Diluted | $0.68 | $0.22 | $0.11 | $-0.43 | $0.49 | $0.60 | $0.65 | $0.63 | $0.68 | $0.55 | $0.60 | $0.33 | $0.45 | $0.44 | $0.45 | $0.31 | $0.60 | $0.37 | $0.24 | $0.21 |
| Weighted Average Shares Outstanding | 2.02B | 1.97B | 1.99B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.01B | 2.02B | 2.01B | 1.99B | 2.02B | 2.00B | 2.02B | 2.01B | 2.03B | 2.00B | 2.02B |
| Weighted Average Shares Outstanding Diluted | 2.02B | 1.97B | 1.99B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.01B | 2.03B | 2.02B | 2.02B | 2.03B | 2.00B | 2.02B | 2.02B | 2.03B | 2.00B | 2.02B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5.03B | $3.76B | $4.63B | $4.52B | $4.59B |
| Short Term Investments | $579.00M | $527.00M | $190.00M | $224.00M | $201.00M |
| Cash and Short Term Investments | $5.61B | $4.28B | $4.82B | $4.75B | $4.79B |
| Net Receivables | $- | $5.03B | $7.14B | $4.94B | $4.15B |
| Inventory | $10.64B | $13.23B | $10.19B | $6.58B | $4.43B |
| Other Current Assets | $7.18B | $1.66B | $1.30B | $866.00M | $762.00M |
| Total Current Assets | $23.43B | $24.20B | $22.15B | $16.27B | $13.37B |
| Property Plant Equipment Net | $13.21B | $11.57B | $8.27B | $6.13B | $5.35B |
| Goodwill | $- | $22.93B | $17.63B | $15.45B | $14.22B |
| Intangible Assets | $- | $8.09B | $4.94B | $4.91B | $4.74B |
| Goodwill and Intangible Assets | $32.24B | $31.01B | $22.57B | $20.36B | $18.96B |
| Long Term Investments | $945.00M | $777.00M | $60.00M | $-171.00M | $-162.00M |
| Tax Assets | $-945.00M | $547.00M | $348.00M | $389.00M | $441.00M |
| Other Non-Current Assets | $579.00M | $- | $593.00M | $411.00M | $376.00M |
| Total Non-Current Assets | $46.98B | $43.91B | $31.84B | $27.12B | $24.96B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $70.41B | $68.10B | $53.99B | $43.39B | $38.34B |
| Account Payables | $- | $3.29B | $4.04B | $2.82B | $2.00B |
| Short Term Debt | $7.09B | $5.85B | $4.96B | $2.81B | $4.36B |
| Tax Payables | $- | $545.00M | $693.00M | $451.00M | $233.00M |
| Deferred Revenue | $- | $703.00M | $589.00M | $2.49B | $1.93B |
| Other Current Liabilities | $8.56B | $5.18B | $3.47B | $2.43B | $2.49B |
| Total Current Liabilities | $15.65B | $15.56B | $13.75B | $8.98B | $9.44B |
| Long Term Debt | $17.62B | $16.62B | $6.18B | $6.97B | $5.64B |
| Deferred Revenue Non-Current | $- | $- | $- | $1.62B | $1.62B |
| Deferred Tax Liabilities Non-Current | $- | $2.36B | $1.48B | $1.39B | $1.30B |
| Other Non-Current Liabilities | $4.99B | $3.35B | $4.61B | $2.78B | $2.60B |
| Total Non-Current Liabilities | $22.61B | $22.33B | $12.27B | $12.76B | $11.16B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $38.27B | $37.90B | $26.02B | $21.74B | $20.60B |
| Preferred Stock | $- | $- | $- | $- | $254.00M |
| Common Stock | $- | $79.00M | $79.00M | $79.00M | $79.00M |
| Retained Earnings | $- | $22.69B | $19.29B | $15.59B | $12.95B |
| Accumulated Other Comprehensive Income Loss | $- | $2.57B | $3.75B | $954.00M | $-254.00M |
| Other Total Stockholders Equity | $32.09B | $4.82B | $4.82B | $4.82B | $4.82B |
| Total Stockholders Equity | $32.09B | $30.16B | $27.93B | $21.44B | $17.59B |
| Total Equity | $32.09B | $30.21B | $27.97B | $21.66B | $17.74B |
| Total Liabilities and Stockholders Equity | $70.36B | $68.10B | $53.99B | $43.39B | $38.34B |
| Minority Interest | $- | $47.00M | $38.00M | $219.00M | $149.00M |
| Total Liabilities and Total Equity | $70.36B | $68.10B | $53.99B | $43.39B | $38.34B |
| Total Investments | $1.52B | $1.30B | $250.00M | $53.00M | $39.00M |
| Total Debt | $24.71B | $22.47B | $11.14B | $9.78B | $10.00B |
| Net Debt | $19.68B | $18.71B | $6.52B | $5.26B | $5.41B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5.03B | $3.96B | $3.68B | $3.44B | $3.76B | $3.69B | $3.52B | $3.85B | $4.63B | $3.71B | $3.62B | $4.04B | $4.52B | $4.78B | $4.28B | $4.97B | $4.59B | $4.61B | $3.91B | $3.53B |
| Short Term Investments | $579.00M | $527.00M | $401.00M | $398.00M | $527.00M | $476.00M | $202.00M | $191.00M | $190.00M | $199.00M | $181.00M | $164.00M | $224.00M | $215.00M | $208.00M | $214.00M | $201.00M | $220.00M | $229.00M | $246.00M |
| Cash and Short Term Investments | $5.61B | $4.49B | $4.08B | $3.84B | $4.28B | $4.16B | $3.72B | $4.04B | $4.82B | $3.91B | $3.80B | $4.20B | $4.75B | $4.99B | $4.48B | $5.19B | $4.79B | $4.83B | $4.14B | $3.78B |
| Net Receivables | $- | $- | $7.38B | $7.05B | $6.69B | $9.42B | $8.40B | $7.55B | $7.14B | $7.41B | $7.18B | $5.87B | $4.94B | $5.24B | $4.97B | $4.52B | $4.15B | $4.71B | $4.25B | $4.85B |
| Inventory | $10.64B | $11.20B | $12.15B | $12.85B | $13.23B | $13.73B | $12.81B | $11.33B | $10.19B | $9.83B | $8.69B | $7.43B | $6.58B | $5.86B | $5.27B | $4.96B | $4.43B | $4.82B | $4.93B | $4.91B |
| Other Current Assets | $7.18B | $7.75B | $- | $- | $1.66B | $- | $- | $- | $1.30B | $- | $5.00M | $20.00M | $866.00M | $- | $9.00M | $1.00M | $762.00M | $6.00M | $3.00M | $- |
| Total Current Assets | $23.43B | $23.43B | $23.60B | $23.74B | $24.20B | $27.31B | $24.93B | $22.93B | $22.15B | $21.15B | $19.68B | $17.52B | $16.27B | $16.09B | $14.73B | $14.66B | $13.37B | $14.36B | $13.32B | $13.54B |
| Property Plant Equipment Net | $13.21B | $12.76B | $12.39B | $12.14B | $11.57B | $10.80B | $9.79B | $9.00B | $8.27B | $7.51B | $6.77B | $6.42B | $6.13B | $5.73B | $5.60B | $5.47B | $5.35B | $5.41B | $5.48B | $5.46B |
| Goodwill | $- | $- | $- | $- | $22.93B | $- | $- | $- | $17.63B | $- | $- | $- | $15.45B | $- | $- | $- | $14.22B | $- | $- | $- |
| Intangible Assets | $- | $- | $31.86B | $32.00B | $8.09B | $32.03B | $24.23B | $23.08B | $4.94B | $22.90B | $21.38B | $20.70B | $4.91B | $19.98B | $19.36B | $19.63B | $4.74B | $20.05B | $20.39B | $20.78B |
| Goodwill and Intangible Assets | $32.24B | $30.92B | $31.86B | $32.00B | $31.01B | $32.03B | $24.23B | $23.08B | $22.57B | $22.90B | $21.38B | $20.70B | $20.36B | $19.98B | $19.36B | $19.63B | $18.96B | $20.05B | $20.39B | $20.78B |
| Long Term Investments | $945.00M | $916.00M | $1.38B | $1.50B | $777.00M | $761.00M | $915.00M | $860.00M | $60.00M | $773.00M | $723.00M | $478.00M | $-171.00M | $393.00M | $450.00M | $487.00M | $-162.00M | $418.00M | $382.00M | $380.00M |
| Tax Assets | $-945.00M | $-916.00M | $-1.38B | $-32.00B | $547.00M | $- | $- | $-860.00M | $348.00M | $- | $- | $- | $389.00M | $-393.00M | $- | $- | $441.00M | $- | $- | $- |
| Other Non-Current Assets | $579.00M | $527.00M | $- | $32.00B | $- | $476.00M | $202.00M | $1.05B | $593.00M | $199.00M | $181.00M | $164.00M | $411.00M | $608.00M | $208.00M | $214.00M | $376.00M | $220.00M | $229.00M | $246.00M |
| Total Non-Current Assets | $46.98B | $45.12B | $45.63B | $45.64B | $43.91B | $44.07B | $35.13B | $33.13B | $31.84B | $31.38B | $29.05B | $27.76B | $27.12B | $26.32B | $25.61B | $25.80B | $24.96B | $26.10B | $26.48B | $26.87B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $70.41B | $68.56B | $69.23B | $69.38B | $68.10B | $71.38B | $60.06B | $56.06B | $53.99B | $52.53B | $48.73B | $45.28B | $43.39B | $42.41B | $40.34B | $40.46B | $38.34B | $40.46B | $39.80B | $40.41B |
| Account Payables | $- | $- | $8.86B | $9.45B | $3.29B | $11.50B | $11.12B | $8.82B | $4.04B | $8.78B | $7.89B | $6.70B | $2.82B | $6.24B | $5.73B | $5.60B | $2.00B | $- | $- | $- |
| Short Term Debt | $7.09B | $7.77B | $5.61B | $6.14B | $5.85B | $4.31B | $6.04B | $4.61B | $4.96B | $4.87B | $3.63B | $2.86B | $2.81B | $3.33B | $3.31B | $4.40B | $4.36B | $4.17B | $3.13B | $3.03B |
| Tax Payables | $- | $- | $- | $- | $545.00M | $- | $- | $- | $693.00M | $- | $- | $- | $451.00M | $- | $- | $- | $233.00M | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $-9.45B | $-3.08B | $-11.50B | $-11.12B | $-8.82B | $589.00M | $-8.78B | $-7.89B | $-6.70B | $- | $-6.24B | $-5.73B | $-5.60B | $1.93B | $- | $- | $- |
| Other Current Liabilities | $8.56B | $8.55B | $- | $- | $5.88B | $- | $- | $- | $3.47B | $- | $- | $- | $2.90B | $- | $- | $- | $917.00M | $5.25B | $5.11B | $5.19B |
| Total Current Liabilities | $15.65B | $16.32B | $14.47B | $15.59B | $15.56B | $15.81B | $17.16B | $13.43B | $13.75B | $13.65B | $11.53B | $9.56B | $8.98B | $9.57B | $9.04B | $10.00B | $9.44B | $9.41B | $8.24B | $8.21B |
| Long Term Debt | $17.62B | $17.82B | $19.91B | $17.18B | $16.62B | $18.04B | $7.24B | $7.09B | $6.18B | $6.19B | $7.21B | $7.66B | $6.97B | $7.42B | $7.52B | $6.30B | $5.64B | $7.14B | $8.11B | $7.86B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $1.46B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.62B | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $2.36B | $- | $- | $- | $1.48B | $- | $- | $- | $1.39B | $- | $- | $- | $1.30B | $- | $- | $- |
| Other Non-Current Liabilities | $4.99B | $5.11B | $5.39B | $5.78B | $3.35B | $5.84B | $4.82B | $6.20B | $4.61B | $5.88B | $5.63B | $5.31B | $5.79B | $5.04B | $4.74B | $5.01B | $3.90B | $5.38B | $5.18B | $5.10B |
| Total Non-Current Liabilities | $22.61B | $22.92B | $25.30B | $22.96B | $22.33B | $23.88B | $12.06B | $13.29B | $12.27B | $12.07B | $12.84B | $12.97B | $12.76B | $12.46B | $12.26B | $11.31B | $11.16B | $12.53B | $13.29B | $12.96B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $38.27B | $39.24B | $39.77B | $38.55B | $37.90B | $39.69B | $29.22B | $26.73B | $26.02B | $25.72B | $24.37B | $22.53B | $21.74B | $22.03B | $21.30B | $21.31B | $20.60B | $21.94B | $21.53B | $21.18B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $254.00M | $- | $- | $- |
| Common Stock | $- | $- | $29.46B | $30.83B | $79.00M | $31.69B | $30.84B | $29.34B | $79.00M | $26.81B | $24.36B | $22.75B | $79.00M | $20.38B | $19.04B | $19.15B | $79.00M | $18.52B | $18.27B | $19.23B |
| Retained Earnings | $- | $- | $- | $- | $22.69B | $- | $- | $- | $19.29B | $- | $- | $- | $15.59B | $- | $- | $- | $12.95B | $- | $- | $- |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $2.57B | $- | $- | $- | $3.75B | $- | $- | $- | $954.00M | $- | $- | $- | $-254.00M | $- | $- | $- |
| Other Total Stockholders Equity | $32.09B | $29.27B | $- | $30.83B | $4.82B | $-38.00M | $-38.00M | $-38.00M | $4.82B | $- | $- | $- | $4.82B | $- | $- | $- | $4.82B | $- | $- | $- |
| Total Stockholders Equity | $32.09B | $29.27B | $29.46B | $30.83B | $30.16B | $31.65B | $30.80B | $29.30B | $27.93B | $26.59B | $24.14B | $22.75B | $21.44B | $20.23B | $18.89B | $19.00B | $17.59B | $18.43B | $18.27B | $19.23B |
| Total Equity | $32.09B | $29.27B | $29.46B | $30.83B | $30.21B | $31.65B | $30.80B | $29.30B | $27.97B | $26.81B | $24.36B | $22.75B | $21.66B | $20.38B | $19.04B | $19.15B | $17.74B | $18.52B | $18.27B | $19.23B |
| Total Liabilities and Stockholders Equity | $70.36B | $68.51B | $69.23B | $69.38B | $68.10B | $71.34B | $60.02B | $56.02B | $53.99B | $52.53B | $48.73B | $45.28B | $43.39B | $42.41B | $40.34B | $40.46B | $38.34B | $40.46B | $39.80B | $40.41B |
| Minority Interest | $- | $- | $- | $- | $47.00M | $- | $- | $- | $38.00M | $219.00M | $219.00M | $- | $219.00M | $149.00M | $149.00M | $149.00M | $149.00M | $95.00M | $- | $- |
| Total Liabilities and Total Equity | $70.36B | $68.51B | $69.23B | $69.38B | $68.10B | $71.34B | $60.02B | $56.02B | $53.99B | $52.53B | $48.73B | $45.28B | $43.39B | $42.41B | $40.34B | $40.46B | $38.34B | $40.46B | $39.80B | $40.41B |
| Total Investments | $1.52B | $1.44B | $1.78B | $1.90B | $1.30B | $1.24B | $1.12B | $1.05B | $250.00M | $972.00M | $904.00M | $642.00M | $53.00M | $608.00M | $658.00M | $701.00M | $39.00M | $638.00M | $611.00M | $626.00M |
| Total Debt | $24.71B | $25.58B | $25.52B | $23.32B | $22.47B | $22.35B | $13.28B | $11.70B | $11.14B | $11.05B | $10.85B | $10.52B | $9.78B | $10.75B | $10.83B | $10.70B | $10.00B | $11.31B | $11.24B | $10.89B |
| Net Debt | $19.68B | $21.62B | $21.84B | $19.88B | $18.71B | $18.67B | $9.76B | $7.85B | $6.52B | $7.35B | $7.23B | $6.48B | $5.26B | $5.97B | $6.56B | $5.72B | $5.41B | $6.71B | $7.33B | $7.36B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $- | $4.79B | $5.86B | $4.47B | $3.88B |
| Depreciation and Amortization | $- | $1.82B | $1.60B | $1.30B | $1.24B |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $180.00M | $-2.64B | $-3.19B | $-1.49B | $900.00M |
| Accounts Receivables | $- | $-397.00M | $-1.26B | $-567.00M | $555.00M |
| Inventory | $- | $-2.46B | $-2.86B | $-1.91B | $-136.00M |
| Accounts Payables | $- | $219.00M | $933.00M | $994.00M | $481.00M |
| Other Working Capital | $180.00M | $- | $933.00M | $994.00M | $481.00M |
| Other Non Cash Items | $3.83B | $-136.00M | $-1.66B | $-1.02B | $-996.00M |
| Net Cash Provided by Operating Activities | $4.01B | $3.83B | $2.61B | $3.26B | $5.02B |
| Investments in Property Plant and Equipment | $- | $-3.27B | $-2.24B | $-1.32B | $-1.14B |
| Acquisitions Net | $- | $-8.75B | $-713.00M | $-768.00M | $-1.79B |
| Purchases of Investments | $- | $- | $-155.00M | $-48.00M | $-2.00M |
| Sales Maturities of Investments | $- | $- | $155.00M | $48.00M | $2.00M |
| Other Investing Activities | $-2.85B | $-582.00M | $176.00M | $82.00M | $26.00M |
| Net Cash Used for Investing Activities | $-2.85B | $-12.60B | $-2.78B | $-2.01B | $-2.90B |
| Debt Repayment | $- | $10.16B | $858.00M | $-718.00M | $-485.00M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $-1.31B | $-1.01B | $-781.00M | $-706.00M |
| Other Financing Activities | $-64.00M | $-498.00M | $-1.00M | $-3.00M | $-1.00M |
| Net Cash Used Provided by Financing Activities | $-64.00M | $8.35B | $-151.00M | $-1.50B | $-1.19B |
| Effect of Forex Changes on Cash | $226.00M | $-112.00M | $386.00M | $202.00M | $-307.00M |
| Net Change in Cash | $- | $-534.00M | $71.00M | $-48.00M | $623.00M |
| Cash at End of Period | $- | $4.28B | $4.82B | $4.75B | $4.79B |
| Cash at Beginning of Period | $- | $4.82B | $4.75B | $4.79B | $4.17B |
| Operating Cash Flow | $4.01B | $3.83B | $2.61B | $3.26B | $5.02B |
| Capital Expenditure | $- | $-3.27B | $-2.24B | $-1.32B | $-1.14B |
| Free Cash Flow | $4.01B | $110.00M | $373.00M | $1.94B | $3.89B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $- | $- | $219.00M | $-857.00M | $980.00M | $1.22B | $1.32B | $1.27B | $1.37B | $1.10B | $1.22B | $662.00M | $910.00M | $895.00M | $899.00M | $634.00M | $1.21B | $752.00M | $480.00M | $422.00M |
| Depreciation and Amortization | $- | $- | $- | $503.00M | $514.00M | $464.00M | $403.00M | $391.00M | $423.00M | $359.00M | $357.00M | $345.00M | $297.00M | $321.00M | $350.00M | $329.00M | $304.00M | $300.00M | $313.00M | $319.00M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $431.00M | $123.00M | $-433.00M | $59.00M | $867.00M | $-1.85B | $-631.00M | $-1.03B | $-862.00M | $-278.00M | $-962.00M | $-1.08B | $-2.55B | $2.05B | $-539.00M | $-448.00M | $635.00M | $256.00M | $171.00M | $-162.00M |
| Accounts Receivables | $- | $- | $- | $- | $-397.00M | $- | $- | $- | $-1.26B | $- | $- | $- | $-567.00M | $- | $- | $- | $555.00M | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $-2.46B | $- | $- | $- | $-2.86B | $- | $- | $- | $-1.91B | $- | $- | $- | $-136.00M | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $431.00M | $123.00M | $-433.00M | $59.00M | $3.73B | $-1.85B | $-631.00M | $-1.03B | $3.26B | $-278.00M | $-962.00M | $-1.08B | $2.06B | $-74.00M | $-539.00M | $-448.00M | $216.00M | $256.00M | $171.00M | $-162.00M |
| Other Non Cash Items | $1.79B | $1.32B | $820.00M | $1.04B | $-117.00M | $335.00M | $-60.00M | $-242.00M | $-2.16B | $2.40B | $-201.00M | $277.00M | $1.30B | $-709.00M | $359.00M | $458.00M | $503.00M | $116.00M | $229.00M | $409.00M |
| Net Cash Provided by Operating Activities | $2.22B | $1.44B | $606.00M | $-259.00M | $2.24B | $163.00M | $1.03B | $392.00M | $-1.23B | $3.58B | $410.00M | $-145.00M | $-335.00M | $2.23B | $719.00M | $644.00M | $2.35B | $1.12B | $880.00M | $669.00M |
| Investments in Property Plant and Equipment | $- | $- | $-764.00M | $-470.00M | $-993.00M | $-895.00M | $-743.00M | $-639.00M | $-684.00M | $-283.00M | $-539.00M | $-498.00M | $-200.00M | $-319.00M | $-269.00M | $-236.00M | $-95.00M | $-201.00M | $-291.00M | $-306.00M |
| Acquisitions Net | $- | $- | $- | $- | $-116.00M | $-7.87B | $-60.00M | $-702.00M | $734.00M | $-577.00M | $-982.00M | $6.00M | $-276.00M | $-309.00M | $-123.00M | $-60.00M | $754.00M | $-294.00M | $-920.00M | $-1.33B |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-261.00M | $-814.00M | $-536.00M | $-470.00M | $-745.00M | $178.00M | $-295.00M | $275.00M | $-885.00M | $145.00M | $785.00M | $-492.00M | $-3.57B | $191.00M | $-826.00M | $-296.00M | $-293.00M | $-845.00M | $-600.00M | $-1.16B |
| Net Cash Used for Investing Activities | $-261.00M | $-814.00M | $-1.30B | $-470.00M | $-1.85B | $-8.59B | $-1.10B | $-1.07B | $-835.00M | $-715.00M | $-736.00M | $-492.00M | $-3.57B | $2.68B | $-826.00M | $-296.00M | $-293.00M | $-845.00M | $-600.00M | $-1.16B |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $-4.00M | $- | $-1.31B | $- | $- | $- | $-1.01B | $- | $- | $- | $-781.00M | $- | $-706.00M | $- | $- | $- |
| Other Financing Activities | $-1.30B | $148.00M | $962.00M | $126.00M | $-59.00M | $8.89B | $936.00M | $-105.00M | $721.00M | $-599.00M | $-307.00M | $34.00M | $-577.00M | $-290.00M | $-541.00M | $-94.00M | $-1.60B | $216.00M | $276.00M | $-79.00M |
| Net Cash Used Provided by Financing Activities | $-1.30B | $148.00M | $962.00M | $126.00M | $-55.00M | $8.89B | $-374.00M | $-105.00M | $721.00M | $-599.00M | $-307.00M | $34.00M | $-577.00M | $-290.00M | $-541.00M | $-94.00M | $-1.60B | $216.00M | $276.00M | $-79.00M |
| Effect of Forex Changes on Cash | $212.00M | $-119.00M | $-28.00M | $161.00M | $-213.00M | $-24.00M | $118.00M | $7.00M | $-68.00M | $164.00M | $233.00M | $57.00M | $58.00M | $61.00M | $-57.00M | $140.00M | $-218.00M | $-74.00M | $-196.00M | $181.00M |
| Net Change in Cash | $- | $- | $237.00M | $-313.00M | $71.00M | $-3.08B | $-4.18B | $-5.40B | $-5.12B | $-1.19B | $-4.44B | $-5.07B | $-9.20B | $4.69B | $-705.00M | $-4.40B | $234.00M | $421.00M | $360.00M | $-4.56B |
| Cash at End of Period | $- | $- | $3.68B | $3.44B | $3.76B | $439.00M | $-323.00M | $-772.00M | $-1.41B | $2.43B | $-400.00M | $-546.00M | $-4.42B | $4.69B | $-705.00M | $394.00M | $234.00M | $421.00M | $360.00M | $-392.00M |
| Cash at Beginning of Period | $- | $- | $3.44B | $3.76B | $3.69B | $3.52B | $3.85B | $4.63B | $3.71B | $3.62B | $4.04B | $4.52B | $4.78B | $- | $- | $4.79B | $- | $- | $- | $4.17B |
| Operating Cash Flow | $2.22B | $1.44B | $606.00M | $-259.00M | $2.24B | $163.00M | $1.03B | $392.00M | $-1.23B | $3.58B | $410.00M | $-145.00M | $-335.00M | $2.23B | $719.00M | $644.00M | $2.35B | $1.12B | $880.00M | $669.00M |
| Capital Expenditure | $- | $- | $-764.00M | $-470.00M | $-993.00M | $-895.00M | $-743.00M | $-639.00M | $-684.00M | $-283.00M | $-539.00M | $-498.00M | $-200.00M | $-319.00M | $-269.00M | $-236.00M | $-95.00M | $-201.00M | $-291.00M | $-306.00M |
| Free Cash Flow | $2.22B | $1.44B | $-158.00M | $-729.00M | $1.25B | $-732.00M | $288.00M | $-247.00M | $-1.92B | $3.30B | $-129.00M | $-643.00M | $-535.00M | $1.92B | $450.00M | $408.00M | $2.25B | $923.00M | $589.00M | $363.00M |
NIBE Industrier AB (publ) Dividends
Explore NIBE Industrier AB (publ)'s dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
0.00x
NIBE Industrier AB (publ) Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.65 | $0.65 | May 17, 2024 | May 20, 2024 | May 23, 2024 | |
| $0.65 | $0.65 | May 17, 2023 | May 19, 2023 | May 24, 2023 | |
| $0.5 | $0.5 | May 18, 2022 | May 19, 2022 | May 24, 2022 | |
| $1.55 | $0.3875 | May 12, 2021 | May 14, 2021 | May 19, 2021 | |
| $1.4 | $0.35 | December 17, 2020 | December 18, 2020 | December 23, 2020 | |
| $1.3 | $0.325 | May 15, 2019 | May 16, 2019 | May 21, 2019 | |
| $1.05 | $0.2625 | May 17, 2018 | May 18, 2018 | May 23, 2018 | |
| $0.88 | $0.22 | May 12, 2017 | May 15, 2017 | May 18, 2017 | |
| $3.1947 | $0.19967 | May 13, 2016 | |||
| $2.5748 | $0.16093 | May 12, 2015 | |||
| $2.241 | $0.14007 | May 16, 2014 | |||
| $1.9073 | $0.11921 | May 16, 2013 | |||
| $1.9073 | $0.11921 | May 11, 2012 | |||
| $1.6689 | $0.1043 | May 12, 2011 | |||
| $1.2397 | $0.077483 | May 18, 2010 | |||
| $1.0967 | $0.068543 | May 15, 2009 | |||
| $1.0967 | $0.068543 | May 15, 2008 | |||
| $1.0967 | $0.068543 | May 16, 2007 | |||
| $2.8609 | $0.044702 | May 12, 2006 | |||
| $2.8609 | $0.044702 | May 12, 2005 |
NIBE Industrier AB (publ) News
Read the latest news about NIBE Industrier AB (publ), including recent articles, headlines, and updates.
Similar Companies
Related Metrics
Explore detailed financial metrics and analysis for NIBE-B.ST.