tiprankstipranks
NIBE Industrier AB (NDRBF)
OTHER OTC:NDRBF
US Market
NDRBF
NIBE Industrier AB
RESEARCH TOOLSreports

NIBE Industrier AB (NDRBF) Cash flow

Compare
20 Followers

NIBE Industrier AB Cash Flow

NDRBF's free cash flow for Q4 2025 was kr0.00. For the 2025 fiscal year, NDRBF's free cash flow was decreased by kr-1.83B and operating cash flow was kr3.04B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 4.89Bkr 4.01Bkr 3.83Bkr 2.61Bkr 3.26B
Investing Cash Flow
kr -2.94Bkr -2.85Bkr -12.60Bkr -2.78Bkr -2.01B
Financing Cash Flow
kr -1.49Bkr -64.00Mkr 8.35Bkr -151.00Mkr -1.50B
End Cash Position
kr 4.78Bkr 5.61Bkr 4.28Bkr 4.82Bkr 4.75B
Free Cash Flow
kr 0.00kr 1.83Bkr 110.00Mkr 373.00Mkr 1.94B
Currency in SEK

NIBE Industrier AB Cash Flow