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NIBE Industrier AB (NDRBF)
OTHER OTC:NDRBF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 40.84B | kr 40.52B | kr 46.65B | kr 40.07B | kr 30.83B |
| Gross Profit | kr 12.87B | kr 10.97B | kr 15.62B | kr 12.61B | kr 10.20B |
| Operating Income | kr 3.66B | kr 2.67B | kr 6.97B | kr 5.69B | kr 4.47B |
| EBITDA | kr 5.80B | kr 5.04B | kr 9.01B | kr 7.45B | kr 5.83B |
| Net Income | kr 2.28B | kr 1.17B | kr 4.79B | kr 4.35B | kr 3.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 5.46B | kr 5.61B | kr 4.28B | kr 4.82B | kr 4.75B |
| Total Assets | kr 65.06B | kr 70.41B | kr 68.10B | kr 53.99B | kr 43.39B |
| Total Debt | kr 22.56B | kr 24.34B | kr 22.47B | kr 11.14B | kr 9.78B |
| Net Debt | kr 17.77B | kr 19.31B | kr 18.71B | kr 6.52B | kr 5.26B |
| Total Liabilities | kr 34.77B | kr 38.27B | kr 37.90B | kr 26.02B | kr 21.74B |
| Stockholders' Equity | kr 30.25B | kr 32.09B | kr 30.16B | kr 27.93B | kr 21.44B |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr 1.83B | kr 110.00M | kr 373.00M | kr 1.94B |
| Operating Cash Flow | kr 4.89B | kr 4.01B | kr 3.83B | kr 2.61B | kr 3.26B |
| Investing Cash Flow | kr -2.94B | kr -2.85B | kr -12.60B | kr -2.78B | kr -2.01B |
| Financing Cash Flow | kr -1.49B | kr -64.00M | kr 8.35B | kr -151.00M | kr -1.50B |