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NIBE Industrier AB (GB:0RH0)
LSE:0RH0
UK Market
0RH0
NIBE Industrier AB
RESEARCH TOOLSreports

NIBE Industrier AB (0RH0) Cash flow

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NIBE Industrier AB Cash Flow

GB:0RH0's free cash flow for Q3 2025 was kr0.00. For the 2025 fiscal year, GB:0RH0's free cash flow was decreased by kr1.72B and operating cash flow was kr235.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 4.01Bkr 3.83Bkr 2.61Bkr 3.26Bkr 5.02B
Investing Cash Flow
kr -2.85Bkr -12.60Bkr -2.78Bkr -2.01Bkr -2.90B
Financing Cash Flow
kr -64.00Mkr 8.35Bkr -151.00Mkr -1.50Bkr -1.19B
End Cash Position
kr 5.61Bkr 4.28Bkr 4.82Bkr 4.75Bkr 4.79B
Free Cash Flow
kr 1.83Bkr 110.00Mkr 373.00Mkr 1.94Bkr 3.89B
Currency in SEK

NIBE Industrier AB Cash Flow