NIBE Industrier AB (publ) (NDRBF)
PNK: NDRBF
· Real-Time Price · USD
4.10
0.89 (27.73%)
At close: Apr 29, 2025, 11:56 AM
NIBE Industrier AB (publ) Cash Flow Statement
Financials in SEK. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | n/a | 219M | -857M | 980M | 1.22B | 1.32B | 1.27B | 1.37B | 1.1B | 1.22B | 662M | 892M | 895M | 899M | 634M | 1.21B | 752M | 480M | 422M | 675M | 632M | 448M | 415M | 691M | 607M | 440M | 336M | 570M | 482M | 358M | 293M | 478M | 418M | 279M | 201M | |
| n/a | n/a | n/a | 503M | 514M | 464M | 403M | 391M | 423M | 359M | 357M | 345M | 297M | 321M | 350M | 329M | 304M | 300M | 313M | 319M | 278M | 255M | 258M | 245M | 173M | 177M | 175M | 166M | 144M | 164M | 168M | 164M | 155M | 145M | 122M | 120M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 431M | 123M | -433M | 59M | 3.73B | -1.85B | -631M | -1.03B | 3.26B | -278M | -962M | -1.08B | 2.06B | -74M | -539M | -448M | 216M | 256M | 171M | -162M | 548M | -176M | -252M | -277M | 1.39B | -294M | -663M | -380M | 738M | -100M | -130M | -179M | 287M | -41M | -203M | -127M | |
| 1.79B | 1.32B | 820M | 1.04B | -117M | 335M | -60M | -242M | -2.16B | 2.4B | -201M | 939M | 2.21B | 186M | 1.26B | 1.09B | 1.72B | 868M | 709M | 831M | 9M | 1.85B | 788M | 802M | -206M | 29M | 689M | 492M | 664M | 628M | 580M | 435M | 750M | 597M | 422M | 276M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 431M | 123M | -433M | 59M | 867M | -1.85B | -631M | -1.03B | -862M | -278M | -962M | -1.08B | -2.55B | 2.05B | -539M | -448M | 635M | 256M | 171M | -162M | 215M | -176M | -252M | -277M | 573M | -294M | -663M | -380M | 225M | -100M | -130M | -179M | 97M | -41M | -203M | -127M | |
| 2.22B | 1.44B | 606M | -259M | 2.24B | 163M | 1.03B | 392M | -1.23B | 3.58B | 410M | -145M | -335M | 2.23B | 719M | 644M | 2.35B | 1.12B | 880M | 669M | 224M | 1.67B | 536M | 525M | 1.23B | 519M | 26M | 112M | 889M | 528M | 450M | 256M | 847M | 556M | 219M | 149M | |
| n/a | n/a | -764M | -470M | -993M | -895M | -743M | -639M | -684M | -283M | -539M | -498M | -200M | -319M | -269M | -236M | -95M | -201M | -291M | -306M | 29M | -185M | -382M | -237M | -118M | -102M | -206M | -152M | -130M | -160M | -168M | -103M | -95M | -106M | -83M | -62M | |
| n/a | n/a | n/a | n/a | -116M | -7.87B | -60M | -702M | 734M | -577M | -982M | 6M | -276M | -309M | -123M | -60M | 754M | -294M | -920M | -1.33B | -201M | -1M | -67M | -300M | 533M | -206M | -78M | -1.25B | 615M | -35M | -680M | -722M | -878M | -3.11B | -81M | -290M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -261M | -814M | -536M | -470M | -745M | 178M | -295M | 275M | -885M | 145M | 785M | n/a | 25M | 191M | -434M | n/a | -952M | -350M | 611M | 475M | -392M | n/a | 87M | 26M | -813M | 125M | -126M | 615M | -623M | -6M | 274M | 380M | 148M | 35M | 49M | -298M | |
| -261M | -814M | -1.3B | -470M | -1.85B | -8.59B | -1.1B | -1.07B | -835M | -715M | -736M | -492M | -3.57B | 2.68B | -826M | -296M | -293M | -845M | -600M | -1.16B | -564M | -186M | -362M | -511M | -398M | -183M | -410M | -787M | -138M | -201M | -574M | -445M | -825M | -3.18B | -115M | -650M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -4M | n/a | -1.31B | n/a | n/a | n/a | -1.01B | n/a | n/a | n/a | -781M | n/a | -706M | n/a | n/a | n/a | -655M | n/a | n/a | n/a | -529M | n/a | n/a | n/a | -444M | n/a | n/a | n/a | -369M | n/a | n/a | n/a | |
| -1.3B | 148M | 962M | 126M | -59M | 8.89B | 936M | -105M | 721M | -599M | 701M | 34M | -577M | -290M | 240M | -94M | -899M | 216M | 276M | -79M | 53M | -644M | 256M | -104M | 478M | -163M | -400M | 114M | 270M | 77M | -124M | 36M | 633M | -203M | 2.64B | 562M | |
| -1.3B | 148M | 962M | 126M | -55M | 8.89B | -374M | -105M | 721M | -599M | -307M | 34M | -577M | -290M | -541M | -94M | -1.6B | 216M | 276M | -79M | 53M | -644M | 256M | -104M | -51M | -163M | -400M | 114M | 270M | 77M | -124M | 36M | 633M | -203M | 2.64B | 562M | |
| n/a | n/a | 237M | -313M | 71M | -3.08B | -4.18B | -5.4B | -5.12B | -1.19B | -4.44B | -5.07B | -9.2B | 4.69B | -705M | -4.4B | 234M | 421M | 360M | -4.56B | -383M | 933M | 455M | n/a | 789M | 187M | -598M | -511M | 1.05B | 328M | -288M | -167M | 697M | -2.85B | 2.82B | -1.76B | |
| 2.22B | 1.44B | -158M | -729M | 1.25B | -732M | 288M | -247M | -1.92B | 3.3B | -129M | -643M | -535M | 1.92B | 450M | 408M | 2.25B | 923M | 589M | 363M | 253M | 1.49B | 154M | 288M | 1.11B | 417M | -180M | -40M | 759M | 368M | 282M | 153M | 752M | 450M | 136M | 87M |