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 |
| -638M | 342M | 1.56B | 2.66B | 4.79B | 5.17B | 5.06B | 4.96B | 4.35B | 3.87B | 3.67B | 3.35B | 3.32B | 3.64B | 3.5B | 3.08B | 2.87B | 2.33B | 2.21B | 2.18B | 2.17B | 2.19B | 2.16B | 2.15B | 2.07B | 1.95B | 1.83B | 1.75B | 1.7B | 1.61B | 1.55B | 1.47B | 1.38B | 1.32B | 1.28B | 1.27B | |
| 503M | 1.02B | 1.48B | 1.88B | 1.77B | 1.68B | 1.58B | 1.53B | 1.48B | 1.36B | 1.32B | 1.31B | 1.3B | 1.3B | 1.28B | 1.25B | 1.24B | 1.21B | 1.17B | 1.11B | 1.04B | 931M | 853M | 770M | 691M | 662M | 649M | 642M | 640M | 651M | 632M | 586M | 542M | 507M | 483M | 482M | |
| 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 | |
| 180M | 3.48B | 1.5B | 1.3B | 219M | -253M | 1.32B | 990M | 933M | -269M | -65M | 358M | 994M | -845M | -515M | 195M | 481M | 813M | 381M | -42M | -157M | 687M | 569M | 158M | 55M | -599M | -405M | 128M | 329M | -122M | -63M | -136M | -84M | 203M | 217M | 197M | |
| 4.97B | 3.06B | 2.08B | 1.2B | -84M | -2.13B | -68M | -209M | 972M | 5.35B | 3.14B | 4.6B | 4.75B | 4.25B | 4.93B | 4.38B | 4.12B | 2.42B | 3.4B | 3.48B | 3.45B | 3.23B | 1.41B | 1.31B | 1B | 1.87B | 2.47B | 2.36B | 2.31B | 2.39B | 2.36B | 2.2B | 2.04B | 1.84B | 1.75B | 1.73B | |
| 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 | |
| 180M | 616M | -1.36B | -1.56B | -2.64B | -4.37B | -2.8B | -3.13B | -3.19B | -4.87B | -2.55B | -2.12B | -1.49B | 1.7B | -96M | 614M | 900M | 480M | 48M | -375M | -490M | -132M | -250M | -661M | -764M | -1.11B | -918M | -385M | -184M | -312M | -253M | -326M | -274M | 287M | 217M | 170M | |
| 4.01B | 4.03B | 2.75B | 3.18B | 3.83B | 355M | 3.77B | 3.15B | 2.61B | 3.51B | 2.16B | 2.47B | 3.26B | 5.95B | 4.84B | 5B | 5.02B | 2.9B | 3.45B | 3.1B | 2.96B | 3.96B | 2.81B | 2.3B | 1.89B | 1.55B | 1.55B | 1.98B | 2.12B | 2.08B | 2.11B | 1.88B | 1.77B | 2.12B | 1.97B | 1.9B | |
| -1.23B | -2.23B | -3.12B | -3.1B | -3.27B | -2.96B | -2.35B | -2.15B | -2B | -1.52B | -1.56B | -1.29B | -1.02B | -919M | -801M | -823M | -893M | -769M | -753M | -844M | -775M | -922M | -839M | -663M | -578M | -590M | -648M | -610M | -561M | -526M | -472M | -387M | -346M | -299M | -304M | -291M | |
| n/a | -116M | -7.99B | -8.04B | -8.75B | -7.9B | -605M | -1.53B | -819M | -1.83B | -1.56B | -702M | -768M | 262M | 277M | -520M | -1.79B | -2.75B | -2.45B | -1.6B | -569M | 165M | -40M | -51M | -1B | -919M | -748M | -1.35B | -822M | -2.31B | -5.39B | -4.79B | -4.36B | -3.53B | -425M | -443M | |
| 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 | |
| -2.08B | -2.56B | -1.57B | -1.33B | -587M | -727M | -760M | 320M | 45M | 955M | 1B | -218M | -218M | -1.2B | -1.74B | -691M | -216M | 344M | 694M | 170M | -279M | -700M | -575M | -788M | -199M | -9M | -140M | 260M | 25M | 796M | 837M | 612M | -66M | -273M | -359M | -386M | |
| -2.85B | -4.44B | -12.21B | -12.01B | -12.6B | -11.59B | -3.71B | -3.35B | -2.78B | -5.51B | -2.12B | -2.21B | -2.01B | 1.27B | -2.26B | -2.03B | -2.9B | -3.17B | -2.51B | -2.27B | -1.62B | -1.46B | -1.45B | -1.5B | -1.78B | -1.52B | -1.54B | -1.7B | -1.36B | -2.04B | -5.02B | -4.56B | -4.77B | -4.1B | -1.09B | -1.12B | |
| 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 | -4M | -1.31B | -1.31B | -1.31B | -1.31B | -1.01B | -1.01B | -1.01B | -1.01B | -781M | -781M | -1.49B | -1.49B | -706M | -706M | -655M | -655M | -655M | -655M | -529M | -529M | -529M | -529M | -444M | -444M | -444M | -444M | -369M | -369M | -369M | -369M | -298M | -298M | -298M | |
| -64M | 1.18B | 9.91B | 9.89B | 9.66B | 10.44B | 953M | 718M | 857M | -441M | -132M | -593M | -721M | -1.04B | -537M | -501M | -486M | 466M | -394M | -414M | -439M | -14M | 467M | -189M | 29M | -179M | 61M | 337M | 259M | 622M | 342M | 3.1B | 3.63B | 2.29B | 2.5B | -454M | |
| -64M | 1.18B | 9.92B | 8.58B | 8.35B | 9.13B | -357M | -290M | -151M | -1.45B | -1.14B | -1.37B | -1.5B | -2.53B | -2.02B | -1.21B | -1.19B | 466M | -394M | -414M | -439M | -543M | -62M | -718M | -500M | -179M | 61M | 337M | 259M | 622M | 342M | 3.1B | 3.63B | 2B | 2.21B | -752M | |
| -76M | -5M | -3.09B | -7.5B | -12.59B | -17.78B | -15.88B | -16.14B | -15.81B | -19.89B | -14.02B | -10.29B | -9.62B | -185M | -4.45B | -3.38B | -3.55B | -4.17B | -3.65B | -3.56B | 1B | 2.18B | 1.43B | 378M | -133M | 125M | 266M | 576M | 920M | 570M | -2.61B | 505M | -1.09B | -1.76B | 1.32B | -1.83B | |
| 2.77B | 1.8B | -368M | 78M | 560M | -2.61B | 1.42B | 1.01B | 610M | 1.99B | 608M | 1.19B | 2.24B | 5.03B | 4.04B | 4.17B | 4.13B | 2.13B | 2.69B | 2.26B | 2.18B | 3.04B | 1.97B | 1.64B | 1.31B | 956M | 907M | 1.37B | 1.56B | 1.55B | 1.64B | 1.49B | 1.43B | 1.82B | 1.66B | 1.61B |