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NIBE Industrier AB (NDRBF)
OTHER OTC:NDRBF
US Market
NDRBF
NIBE Industrier AB
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NIBE Industrier AB (NDRBF) Cash flow

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20 Followers

NIBE Industrier AB Cash Flow

NDRBF's free cash flow for Q3 2025 was kr0.00. For the 2025 fiscal year, NDRBF'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