NIBE Industrier AB (publ) (NIABY)

PNK: NIABY · Real-Time Price · USD

4.39

0.64 (17.07%)

At close: May 02, 2025, 9:46 AM

NIBE Industrier AB (publ) Balance Sheet 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
Cash & Equivalents	5.03B	3.96B	3.68B	3.44B	3.76B	3.69B	3.52B	3.85B	4.63B	3.71B	3.62B	4.04B	4.52B	4.78B	4.28B	4.97B	4.59B	4.61B	3.91B	3.53B	3.94B	3.68B	3.53B	3.07B	3.02B	2.4B	2.21B	2.81B	3.33B	2.31B	1.98B	2.25B	2.34B	1.78B	4.61B	1.57B
Short-Term Investments	579M	527M	401M	398M	527M	476M	202M	191M	190M	199M	181M	164M	224M	215M	208M	214M	201M	220M	229M	246M	227M	170M	95M	99M	166M	106M	93M	104M	90M	64M	67M	90M	160M	22M	40M	257M
Long-Term Investments	945M	916M	1.38B	1.5B	1.32B	761M	915M	860M	60M	773M	723M	478M	-171M	393M	450M	487M	-162M	418M	382M	380M	-170M	399M	463M	370M	35M	497M	426M	394M	-60M	317M	329M	303M	-135M	507M	463M	226M
Other Long-Term Assets	579M	527M	n/a	32B	-547M	476M	202M	191M	593M	199M	181M	164M	411M	215M	208M	214M	376M	220M	229M	246M	409M	170M	95M	99M	278M	994M	93M	104M	133M	64M	67M	90M	202M	22M	40M	257M
Receivables	n/a	n/a	7.37B	7.05B	5.03B	9.39B	8.37B	7.54B	5.84B	7.41B	7.18B	5.87B	4.08B	5.23B	4.97B	4.52B	3.39B	4.71B	4.25B	4.85B	3.5B	4.57B	4.22B	4.16B	3.31B	4.18B	3.82B	3.49B	2.71B	3.44B	3.14B	3.02B	2.42B	2.79B	2.13B	1.95B
Inventory	10.64B	11.2B	12.15B	12.85B	13.23B	13.73B	12.81B	11.33B	10.19B	9.83B	8.69B	7.43B	6.58B	5.86B	5.27B	4.96B	4.43B	4.82B	4.93B	4.91B	4.4B	4.87B	4.82B	4.58B	4.11B	4.36B	4.34B	3.82B	3.25B	3.21B	3.21B	3.14B	2.8B	2.75B	2.55B	2.36B
Other Current Assets	n/a	7.75B	6M	n/a	1.07B	25M	26M	3M	856M	n/a	5M	20M	524M	5M	9M	1M	518M	6M	3M	n/a	653M	4M	5M	2M	439M	3M	9M	5M	312M	10M	15M	12M	253M	2M	1M	5M
Total Current Assets	23.43B	23.43B	23.6B	23.74B	24.2B	27.31B	24.93B	22.93B	22.15B	21.15B	19.68B	17.52B	16.27B	16.09B	14.73B	14.66B	13.37B	14.36B	13.32B	13.54B	12.97B	13.3B	12.67B	11.9B	11.26B	10.94B	10.39B	10.23B	9.87B	9.03B	8.41B	8.51B	8.1B	7.36B	9.33B	6.15B
Property-Plant & Equipment	13.21B	12.76B	12.39B	12.14B	11.57B	10.8B	9.79B	9B	8.27B	7.51B	6.77B	6.42B	6.13B	5.73B	5.6B	5.47B	5.35B	5.41B	5.48B	5.46B	4.96B	4.78B	4.6B	4.47B	3.41B	3.29B	3.28B	3.18B	3.04B	2.95B	3.06B	2.92B	2.82B	2.5B	2.17B	2.13B
Goodwill & Intangibles	32.24B	30.92B	31.86B	32B	31.01B	32.03B	24.23B	23.08B	22.57B	22.9B	21.38B	20.7B	20.36B	19.98B	19.36B	19.63B	18.96B	20.05B	20.39B	20.78B	18.7B	18.9B	18.16B	17.89B	17.03B	16.9B	16.91B	16.11B	14.74B	14.63B	15.13B	15.11B	14.72B	13.41B	10.58B	10.23B
Total Long-Term Assets	46.98B	45.12B	45.63B	45.64B	43.91B	44.07B	35.13B	33.13B	31.84B	31.38B	29.05B	27.76B	27.12B	26.32B	25.61B	25.8B	24.96B	26.1B	26.48B	26.87B	24.25B	24.25B	23.32B	22.83B	21.03B	20.69B	20.7B	19.79B	18.12B	17.97B	18.59B	18.42B	17.93B	16.44B	13.25B	12.85B
Total Assets	70.41B	68.56B	69.23B	69.38B	68.1B	71.38B	60.06B	56.06B	53.99B	52.53B	48.73B	45.28B	43.39B	42.41B	40.34B	40.46B	38.34B	40.46B	39.8B	40.41B	37.23B	37.54B	35.98B	34.74B	32.29B	31.63B	31.09B	30.02B	27.99B	27B	27B	26.93B	26.02B	23.8B	22.57B	18.99B
Account Payables	n/a	n/a	8.86B	9.45B	3.29B	11.5B	11.12B	8.82B	4.04B	8.78B	7.89B	6.7B	2.82B	6.24B	5.73B	5.6B	2B	n/a	n/a	n/a	1.82B	n/a	n/a	n/a	1.65B	n/a	n/a	n/a	1.47B	n/a	n/a	n/a	1.14B	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	-9.45B	-3.08B	-11.5B	-11.12B	-8.82B	3.22B	-8.78B	-7.89B	-6.7B	2.49B	-6.24B	-5.73B	-5.6B	1.93B	n/a	n/a	n/a	1.67B	n/a	n/a	n/a	1.48B	n/a	n/a	n/a	1.27B	n/a	n/a	n/a	1.12B	n/a	n/a	n/a
Short-Term Debt	7.09B	7.77B	5.61B	6.14B	5.33B	4.31B	6.04B	4.61B	4.46B	4.87B	3.63B	2.86B	2.45B	3.33B	3.31B	4.4B	4.03B	4.17B	3.13B	3.03B	2.72B	3.12B	2.82B	2.14B	1.88B	2.01B	2.15B	2.02B	2.02B	1.39B	1.44B	2.64B	2.68B	2.98B	3.22B	221M
Other Current Liabilities	8.56B	8.55B	n/a	n/a	5.49B	n/a	n/a	n/a	708M	n/a	n/a	n/a	111M	n/a	n/a	n/a	521M	5.25B	5.11B	5.19B	125M	4.62B	4.11B	4.04B	16M	3.63B	3.58B	3.61B	169M	3.23B	3B	2.85B	1.08B	2.61B	2.15B	1.98B
Total Current Liabilities	15.65B	16.32B	14.47B	15.59B	15.56B	15.81B	17.16B	13.43B	13.75B	13.65B	11.53B	9.56B	8.98B	9.57B	9.04B	10B	9.44B	9.41B	8.24B	8.21B	7.21B	7.74B	6.93B	6.18B	5.54B	5.63B	5.73B	5.63B	5.36B	4.62B	4.44B	5.48B	5.27B	5.59B	5.37B	2.2B
Long-Term Debt	17.63B	17.82B	19.91B	17.18B	15.16B	18.04B	7.24B	7.09B	5.11B	6.19B	7.21B	7.66B	6.22B	7.42B	7.52B	6.3B	5.02B	7.14B	8.11B	7.86B	6.33B	7.55B	8.21B	8.05B	6.94B	7.33B	7.34B	7.14B	6.53B	7.35B	7.38B	5.99B	5.46B	7.92B	7.76B	7.63B
Other Long-Term Liabilities	4.99B	5.11B	5.39B	5.78B	5.71B	5.84B	4.82B	6.2B	4.77B	5.88B	5.63B	5.31B	4.17B	5.04B	4.74B	5.01B	3.9B	5.38B	5.18B	5.1B	3.92B	4.53B	4.58B	4.13B	3.14B	3.97B	3.86B	3.58B	2.12B	3.1B	3.2B	3.1B	1.86B	1.86B	1.65B	1.58B
Total Long-Term Liabilities	22.61B	22.92B	25.3B	22.96B	22.33B	23.88B	12.06B	13.29B	12.27B	12.07B	12.84B	12.97B	12.76B	12.46B	12.26B	11.31B	11.16B	12.53B	13.29B	12.96B	12.41B	12.08B	12.79B	12.17B	11.33B	11.31B	11.2B	10.72B	9.82B	10.45B	10.58B	9.08B	8.62B	9.78B	9.4B	9.2B
Total Liabilities	38.27B	39.24B	39.77B	38.55B	37.9B	39.69B	29.22B	26.73B	26.02B	25.72B	24.37B	22.53B	21.74B	22.03B	21.3B	21.31B	20.6B	21.94B	21.53B	21.18B	19.63B	19.82B	19.72B	18.36B	16.87B	16.94B	16.93B	16.35B	15.18B	15.07B	15.02B	14.56B	13.89B	15.37B	14.78B	11.4B
Total Debt	24.71B	25.58B	25.52B	23.32B	21.52B	22.35B	13.28B	11.7B	11.14B	11.05B	10.85B	10.52B	9.78B	10.75B	10.83B	10.7B	10B	11.31B	11.24B	10.89B	9.99B	10.67B	11.04B	10.19B	8.82B	9.34B	9.49B	9.16B	8.55B	8.74B	8.81B	8.83B	8.13B	10.9B	10.98B	7.85B
Common Stock	n/a	n/a	29.46B	30.83B	79M	31.69B	30.84B	29.34B	79M	26.81B	24.36B	22.75B	79M	20.38B	19.04B	19.15B	79M	18.52B	18.27B	19.23B	79M	17.72B	16.26B	16.38B	79M	14.69B	14.17B	13.67B	79M	11.93B	11.98B	12.37B	79M	8.43B	7.8B	7.59B
Retained Earnings	n/a	n/a	n/a	n/a	22.69B	n/a	n/a	n/a	19.29B	n/a	n/a	n/a	15.59B	n/a	n/a	n/a	12.95B	n/a	n/a	n/a	10.77B	n/a	n/a	n/a	9.41B	n/a	n/a	n/a	7.83B	n/a	n/a	n/a	6.54B	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	2.57B	n/a	n/a	n/a	3.75B	n/a	n/a	n/a	954M	n/a	n/a	n/a	-254M	n/a	n/a	n/a	1.84B	n/a	n/a	n/a	1.1B	n/a	n/a	n/a	80M	n/a	n/a	n/a	693M	n/a	n/a	n/a
Shareholders Equity	32.09B	29.27B	29.46B	30.83B	30.21B	31.65B	30.8B	29.3B	27.93B	26.59B	24.14B	22.75B	21.44B	20.23B	18.89B	19B	17.59B	18.43B	18.27B	19.23B	17.51B	17.72B	16.26B	16.38B	15.41B	14.69B	14.17B	13.67B	12.81B	11.93B	11.98B	12.37B	12.13B	8.43B	7.8B	7.59B
Total Investments	1.52B	1.44B	1.78B	1.9B	1.85B	1.24B	1.12B	1.05B	250M	972M	904M	642M	53M	608M	658M	701M	39M	638M	611M	626M	57M	569M	558M	469M	201M	497M	519M	498M	30M	381M	396M	393M	25M	529M	503M	483M