NIBE
COM:NIBE
NIBE Industrier AB
- Stock
Last Close
44.91
22/11 16:29
Market Cap
90.57B
Beta: -
Volume Today
6.20M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 713.30M - | 767M 7.53% | 835M 8.87% | 1.14B 36.53% | 1.47B 28.86% | 1.65B 12.19% | 1.82B 10.56% | 2.00B 9.66% | 2.82B 41.04% | 4.04B 43.44% | 10.97B 171.30% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 1.59B - | 1.83B 14.82% | 1.45B 20.74% | 2.34B 61.74% | 3.33B 42.27% | 3.02B 9.27% | 3.94B 30.47% | 4.59B 16.46% | 4.52B 1.55% | 4.63B 2.32% | 3.76B 18.82% | |
cash and short term investments | 1.59B - | 1.98B 24.26% | 1.79B 9.39% | 2.50B 39.39% | 3.42B 36.77% | 3.19B 6.81% | 4.17B 30.79% | 4.79B 14.94% | 4.75B 1.00% | 4.82B 1.50% | 4.28B 11.09% | |
common stock | 68.90M - | 69M 0.15% | 69M 0% | 79M 14.49% | 79M 0% | 79M 0% | 79M 0% | 79M 0% | 79M 0% | 79M 0% | ||
deferred revenue | 612.40M - | 766M 25.08% | 841M 9.79% | 1.12B 33.53% | 1.27B 13.45% | 1.67B - | 1.93B 15.81% | 2.49B 28.80% | ||||
deferred revenue non current | 879.90M - | 1.34B 52.18% | 1.06B 20.61% | 1.30B 22.20% | 1.17B 9.78% | -4.51B 484.47% | 1.51B 133.47% | 1.62B 7.49% | 1.63B 0.25% | |||
deferrred tax liabilities non current | 551.30M - | 830M 50.55% | 849M 2.29% | 1.06B 25.21% | 965M 9.22% | 1.09B 13.47% | 1.23B 12.24% | 1.30B 5.78% | 1.39B 6.69% | 1.48B 6.42% | ||
goodwill | 4.45B - | 7.09B 59.31% | 7.54B 6.26% | 10.57B 40.22% | 10.80B 2.13% | 12.75B 18.10% | 14.07B 10.36% | 14.22B 1.04% | 15.45B 8.69% | 17.63B 14.09% | ||
goodwill and intangible assets | 6.15B - | 9.73B 58.14% | 10.21B 4.91% | 14.72B 44.15% | 14.74B 0.19% | 17.03B 15.50% | 18.70B 9.83% | 18.96B 1.36% | 20.36B 7.41% | 22.57B 10.83% | ||
intangible assets | 1.70B - | 2.64B 55.06% | 2.67B 1.29% | 4.14B 55.24% | 3.95B 4.75% | 4.28B 8.38% | 4.63B 8.25% | 4.74B 2.33% | 4.91B 3.59% | 4.94B 0.57% | ||
inventory | 1.76B - | 2.11B 19.83% | 2.12B 0.28% | 2.80B 32.34% | 3.25B 16.01% | 4.11B 26.46% | 4.40B 7.23% | 4.43B 0.64% | 6.58B 48.59% | 10.19B 54.78% | 13.23B 29.79% | |
long term debt | 4.22B - | 7.24B 71.27% | 6.78B 6.34% | 5.46B 19.48% | 6.53B 19.68% | 6.94B 6.28% | 6.99B 0.68% | 5.64B 19.28% | 6.97B 23.51% | 6.18B 11.22% | 16.92B 173.60% | |
long term investments | 43.40M - | -120M 376.50% | -331M 175.83% | -135M 59.21% | -60M 55.56% | 35M 158.33% | -170M 585.71% | -162M 4.71% | -171M 5.56% | 60M 135.09% | 1.32B 2,106.67% | |
net debt | 2.83B - | 5.70B 101.21% | 5.49B 3.68% | 5.79B 5.46% | 5.21B 9.98% | 5.80B 11.22% | 6.04B 4.22% | 5.41B 10.52% | 5.26B 2.75% | 6.52B 23.88% | 17.77B 172.64% | |
net receivables | 6.69B - | |||||||||||
other assets | ||||||||||||
other current assets | 1.41B - | 1.84B 30.35% | 1.90B 3.09% | 2.80B 47.19% | 3.20B 14.47% | |||||||
other current liabilities | 207.20M - | 316M 52.51% | 613M 93.99% | 333M 45.68% | 605M 81.68% | 2.01B 232.23% | 720M 64.18% | 1.15B 59.72% | 856M 25.57% | 4.75B 455.26% | ||
other liabilities | ||||||||||||
other non current assets | 14.80M - | 175M 1,082.43% | 370M 111.43% | 202M 45.41% | 133M 34.16% | 278M 109.02% | 409M 47.12% | 376M 8.07% | 411M 9.31% | 593M 44.28% | 31.01B 5,130.02% | |
other non current liabilities | 1.70M - | 2M 17.65% | 34M 1,600% | 802M 2,258.82% | 1.15B 43.52% | 7.80B 577.67% | 2.69B 65.55% | 2.60B 3.42% | 2.78B 7.05% | 4.61B 65.84% | 5.41B 17.43% | |
othertotal stockholders equity | 1.47B - | 1.73B 17.80% | 1.66B 4.09% | 5.51B 231.39% | 4.90B 11.12% | 5.92B 20.89% | 6.66B 12.51% | 4.56B 31.49% | 5.77B 26.47% | 8.57B 48.48% | ||
preferred stock | ||||||||||||
property plant equipment net | 1.89B - | 2.08B 10.00% | 2.12B 1.88% | 2.82B 33.21% | 3.04B 7.91% | 3.41B 12.06% | 4.96B 45.54% | 5.35B 7.80% | 6.13B 14.60% | 8.27B 34.94% | 11.57B 39.83% | |
retained earnings | 4.03B - | 4.76B 17.91% | 5.70B 19.74% | 6.54B 14.80% | 7.83B 19.74% | 9.41B 20.13% | 10.77B 14.48% | 12.95B 20.22% | 15.59B 20.41% | 19.29B 23.73% | ||
short term debt | 200.60M - | 294M 46.56% | 164M 44.22% | 2.68B 1,532.93% | 2.02B 24.72% | 1.88B 6.65% | 3.00B 59.46% | 4.36B 45.32% | 2.81B 35.45% | 4.96B 76.13% | 4.60B 7.24% | |
short term investments | 3M - | 154M 5,033.33% | 347M 125.32% | 160M 53.89% | 90M 43.75% | 166M 84.44% | 227M 36.75% | 201M 11.45% | 224M 11.44% | 190M 15.18% | 527M 177.37% | |
tax assets | 97M - | 312M 221.65% | 428M 37.18% | 322M 24.77% | 258M 19.88% | 276M 6.98% | 350M 26.81% | 441M 26% | 389M 11.79% | 348M 10.54% | ||
tax payables | 71.30M - | 63M 11.64% | 91M 44.44% | 89M 2.20% | 122M 37.08% | 127M 4.10% | 176M 38.58% | 233M 32.39% | 451M 93.56% | 693M 53.66% | ||
total assets | 12.97B - | 18.11B 39.66% | 18.60B 2.73% | 26.02B 39.88% | 27.99B 7.55% | 32.29B 15.37% | 37.23B 15.29% | 38.34B 2.98% | 43.39B 13.19% | 53.99B 24.43% | 68.10B 26.13% | |
total current assets | 4.77B - | 5.93B 24.43% | 5.81B 2.07% | 8.10B 39.37% | 9.87B 21.89% | 11.26B 14.09% | 12.97B 15.19% | 13.37B 3.08% | 16.27B 21.66% | 22.15B 36.14% | 24.20B 9.24% | |
total current liabilities | 1.73B - | 2.14B 23.62% | 2.45B 14.47% | 5.27B 115.00% | 5.36B 1.71% | 5.54B 3.28% | 7.21B 30.20% | 9.44B 30.92% | 8.98B 4.90% | 13.75B 53.15% | 15.56B 13.18% | |
total debt | 4.43B - | 7.53B 70.15% | 6.94B 7.82% | 8.13B 17.20% | 8.55B 5.06% | 8.82B 3.23% | 9.99B 13.22% | 10.00B 0.13% | 9.78B 2.20% | 11.14B 13.91% | 21.52B 93.13% | |
total investments | 46.40M - | 34M 26.72% | 16M 52.94% | 25M 56.25% | 30M 20% | 201M 570% | 57M 71.64% | 39M 31.58% | 53M 35.90% | 250M 371.70% | 1.85B 640.40% | |
total liabilities | 7.39B - | 11.55B 56.26% | 11.18B 3.24% | 13.89B 24.33% | 15.18B 9.27% | 16.87B 11.11% | 19.63B 16.33% | 20.60B 4.97% | 21.74B 5.52% | 26.02B 19.71% | 37.90B 45.64% | |
total liabilities and stockholders equity | 12.97B - | 18.11B 39.66% | 18.60B 2.73% | 26.02B 39.88% | 27.99B 7.55% | 32.29B 15.37% | 37.23B 15.29% | 38.34B 2.98% | 43.39B 13.19% | 53.99B 24.43% | 68.10B 26.13% | |
total non current assets | 8.20B - | 12.18B 48.53% | 12.79B 5.07% | 17.93B 40.12% | 18.12B 1.08% | 21.03B 16.06% | 24.25B 15.35% | 24.96B 2.92% | 27.12B 8.65% | 31.84B 17.40% | 43.91B 37.89% | |
total non current liabilities | 5.66B - | 9.41B 66.26% | 8.72B 7.27% | 8.62B 1.17% | 9.82B 13.90% | 11.33B 15.39% | 12.41B 9.55% | 11.16B 10.11% | 12.76B 14.34% | 12.27B 3.83% | 22.33B 82.03% | |
total stockholders equity | 5.58B - | 6.56B 17.66% | 7.43B 13.23% | 12.13B 63.29% | 12.81B 5.59% | 15.41B 20.29% | 17.51B 13.65% | 17.59B 0.45% | 21.44B 21.89% | 27.93B 30.31% | 30.21B 8.13% |
All numbers in (except ratios and percentages)