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

NIBE Industrier AB (NDRBF) Ratios

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NIBE Industrier AB Ratios

NDRBF's free cash flow for Q4 2025 was kr0.34. For the 2025 fiscal year, NDRBF's free cash flow was decreased by kr and operating cash flow was kr0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.55 1.55 1.50 1.55 1.61
Quick Ratio
 0.89 0.89 0.82 0.70 0.87
Cash Ratio
 0.34 0.34 0.32 0.24 0.34
Solvency Ratio
 0.10 0.13 0.08 0.17 0.22
Operating Cash Flow Ratio
 0.35 0.35 0.26 0.25 0.19
Short-Term Operating Cash Flow Coverage
 0.76 0.76 0.62 0.72 0.59
Net Current Asset Value
kr -13.11Bkr -13.11Bkr -14.84Bkr -13.70Bkr -3.87B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.35 0.33 0.21
Debt-to-Equity Ratio
 0.75 0.75 0.76 0.75 0.40
Debt-to-Capital Ratio
 0.43 0.43 0.43 0.43 0.29
Long-Term Debt-to-Capital Ratio
 0.35 0.35 0.33 0.33 0.15
Financial Leverage Ratio
 2.15 2.15 2.19 2.26 1.93
Debt Service Coverage Ratio
 0.60 0.67 0.59 1.19 1.29
Interest Coverage Ratio
 5.54 3.78 1.78 7.38 18.31
Debt to Market Cap
 0.34 0.31 0.25 0.14 0.05
Interest Debt Per Share
 11.59 11.67 12.81 11.61 5.68
Net Debt to EBITDA
 3.44 3.06 3.83 2.08 0.87
Profitability Margins
Gross Profit Margin
31.50%31.50%27.08%33.49%31.47%
EBIT Margin
10.10%8.97%7.39%15.51%14.89%
EBITDA Margin
12.64%14.20%12.45%19.31%18.59%
Operating Profit Margin
10.10%8.97%6.59%14.95%14.21%
Pretax Profit Margin
7.73%7.73%3.79%13.57%14.16%
Net Profit Margin
5.58%5.58%2.89%10.26%10.86%
Continuous Operations Profit Margin
5.58%5.58%2.87%10.28%10.92%
Net Income Per EBT
72.17%72.17%76.37%75.58%76.67%
EBT Per EBIT
76.48%86.13%57.51%90.79%99.68%
Return on Assets (ROA)
3.50%3.50%1.67%7.03%8.06%
Return on Equity (ROE)
7.58%7.53%3.66%15.87%15.58%
Return on Capital Employed (ROCE)
8.07%7.17%4.88%13.27%14.15%
Return on Invested Capital (ROIC)
5.18%4.60%3.27%9.05%9.75%
Return on Tangible Assets
6.40%6.40%3.07%12.90%13.85%
Earnings Yield
3.45%3.17%1.35%3.35%2.22%
Efficiency Ratios
Receivables Turnover
 5.81 5.81 5.65 9.27 5.61
Payables Turnover
 3.72 3.72 9.49 9.43 6.79
Inventory Turnover
 3.05 3.05 2.78 2.35 2.69
Fixed Asset Turnover
 3.29 3.29 3.07 4.03 4.84
Asset Turnover
 0.63 0.63 0.58 0.68 0.74
Working Capital Turnover Ratio
 5.33 5.28 4.94 5.48 5.11
Cash Conversion Cycle
 84.24 84.24 157.65 156.27 146.80
Days of Sales Outstanding
 62.79 62.79 64.64 39.38 65.07
Days of Inventory Outstanding
 119.61 119.60 131.49 155.61 135.45
Days of Payables Outstanding
 98.16 98.15 38.48 38.72 53.72
Operating Cycle
 182.40 182.39 196.13 194.99 200.52
Cash Flow Ratios
Operating Cash Flow Per Share
 2.43 2.42 1.99 1.90 1.30
Free Cash Flow Per Share
 -0.20 0.00 0.91 0.05 0.19
CapEx Per Share
 2.63 2.42 1.08 1.62 1.11
Free Cash Flow to Operating Cash Flow
 -0.08 0.00 0.46 0.03 0.14
Dividend Paid and CapEx Coverage Ratio
 0.93 0.89 1.15 0.84 0.80
Capital Expenditure Coverage Ratio
 0.93 1.00 1.84 1.17 1.17
Operating Cash Flow Coverage Ratio
 0.22 0.22 0.16 0.17 0.23
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.10 0.08 0.07
Free Cash Flow Yield
-0.60%0.00%2.10%0.08%0.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.92 31.54 74.32 29.83 44.99
Price-to-Sales (P/S) Ratio
 1.62 1.76 2.15 3.06 4.89
Price-to-Book (P/B) Ratio
 2.18 2.37 2.72 4.73 7.01
Price-to-Free Cash Flow (P/FCF) Ratio
 -167.21 0.00 47.61 1.30K 524.83
Price-to-Operating Cash Flow Ratio
 13.47 14.69 21.76 37.27 74.89
Price-to-Earnings Growth (PEG) Ratio
 -1.41 0.33 -0.98 3.07 1.46
Price-to-Fair Value
 2.18 2.37 2.72 4.73 7.01
Enterprise Value Multiple
 16.23 15.44 21.11 17.92 27.15
Enterprise Value
 84.02B 89.59B 106.48B 161.45B 202.28B
EV to EBITDA
 16.27 15.44 21.11 17.92 27.15
EV to Sales
 2.06 2.19 2.63 3.46 5.05
EV to Free Cash Flow
 -212.71 0.00 58.16 1.47K 542.30
EV to Operating Cash Flow
 17.19 18.33 26.58 42.15 77.38
Tangible Book Value Per Share
 15.07 15.02 -0.05 -0.40 2.68
Shareholders’ Equity Per Share
 15.05 15.00 15.92 14.96 13.86
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.24 0.24 0.23
Revenue Per Share
 20.32 20.26 20.10 23.14 19.88
Net Income Per Share
 1.13 1.13 0.58 2.37 2.16
Tax Burden
 0.72 0.72 0.76 0.76 0.77
Interest Burden
 0.76 0.86 0.51 0.87 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.03 0.03
SG&A to Revenue
 0.09 0.09 0.09 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.15 2.15 0.00 0.80 0.45
Currency in SEK