How much cash does NIBE Industrier AB (publ) have?

According to NIBE Industrier AB (publ)'s latest annual financial reports, the company has a total of $5.03B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, NIBE Industrier AB (publ) holds $579.00M in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $5.61B when combining cash and cash equivalents with short-term investments.

On a per-share basis, NIBE Industrier AB (publ) has $2.81 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $4.01B. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of 33.87%, reflecting the increase in cash and cash equivalents over the specified period.

NIBE Industrier AB (publ) Historical Cash on Hand

Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.

Year	Cash on Hand	Change
2024	$5.03B	33.87%
2023	$3.76B	-18.82%
2022	$4.63B	2.32%
2021	$4.52B	-1.55%
2020	$4.59B	16.46%
2019	$3.94B	30.47%
2018	$3.02B	-9.27%
2017	$3.33B	42.27%
2016	$2.34B	61.74%
2015	$1.45B	-20.74%
2014	$1.83B	14.82%
2013	$1.59B	70.31%
2012	$934.30M	-7.23%
2011	$1.01B	145.93%
2010	$409.50M	17.30%
2009	$349.10M	-0.06%
2008	$349.30M	68.01%
2007	$207.90M	-4.76%
2006	$218.30M	65.13%
2005	$132.20M	49.21%
2004	$88.60M	8.71%
2003	$81.50M	21.46%
2002	$67.10M	N/A