NIBE
COM:NIBE
NIBE Industrier AB
- Stock
Last Close
45.75
25/11 09:40
Market Cap
90.57B
Beta: -
Volume Today
2.01M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 310.20M - | 138.30M 55.42% | 192.40M 39.12% | 304M 58.00% | 347.30M 14.24% | 170M 51.05% | 269M 58.24% | 374M 39.03% | 424M 13.37% | 201M 52.59% | 279M 38.81% | 418M 49.82% | 478M 14.35% | 293M 38.70% | 358M 22.18% | 482M 34.64% | 570M 18.26% | 336M 41.05% | 440M 30.95% | 607M 37.95% | 691M 13.84% | 415M 39.94% | 448M 7.95% | 632M 41.07% | 675M 6.80% | 422M 37.48% | 480M 13.74% | 752M 56.67% | 1.21B 61.17% | 634M 47.69% | 899M 41.80% | 895M 0.44% | 910M 1.68% | 662M 27.25% | 1.22B 83.69% | 1.10B 9.21% | 1.37B 24.00% | 1.27B 7.23% | 1.32B 3.86% | 1.22B 7.81% | 980M 19.41% | -857M 187.45% | 219M 125.55% | ||
depreciation and amortization | 359M - | 423M 17.83% | 391M 7.57% | 403M 3.07% | 464M 15.14% | 514M 10.78% | 503M 2.14% | 541M 7.55% | |||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 147.40M - | -143.80M 197.56% | -186.70M 29.83% | 31.30M 116.76% | 225.20M 619.49% | -75M 133.30% | -250M 233.33% | -111M 55.60% | 658M 692.79% | -127M 119.30% | -203M 59.84% | -41M 79.80% | 97M 336.59% | -179M 284.54% | -130M 27.37% | -100M 23.08% | 225M 325% | -380M 268.89% | -663M 74.47% | -277M - | -252M 9.03% | -176M 30.16% | 215M 222.16% | -162M 175.35% | 171M 205.56% | 256M 49.71% | 635M 148.05% | -448M 170.55% | -539M 20.31% | 2.05B 479.96% | -2.55B 224.41% | -1.08B 57.46% | -962M 11.25% | -278M 71.10% | -862M 210.07% | -1.03B 19.14% | -631M 38.56% | -1.85B 193.50% | 867M 146.81% | 59M 93.19% | -433M 833.90% | 123M 128.41% | |||
accounts receivables | -1.26B - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -2.86B - | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 3.26B - | 123M - | |||||||||||||||||||||||||||||||||||||||||||
other non cash items | 108M - | 107.90M 0.09% | 62.70M 41.89% | -335.30M 634.77% | 101.50M 130.27% | 93M 8.37% | 133M 43.01% | 136M 2.26% | 118M 13.24% | 75M 36.44% | 143M 90.67% | 179M 25.17% | 272M 51.96% | 142M 47.79% | 222M 56.34% | 146M 34.23% | 94M 35.62% | 156M 65.96% | 249M 59.62% | -88M 135.34% | 540M 713.64% | 387M 28.33% | 340M 12.14% | 1.22B 257.94% | -666M 154.72% | 409M 161.41% | 229M 44.01% | 116M 49.34% | 503M 333.62% | 458M 8.95% | 359M 21.62% | -709M 297.49% | 1.30B 283.78% | 277M 78.74% | 156M 43.68% | 2.40B 1,435.26% | -2.16B 190.23% | -242M 88.80% | -60M 75.21% | 335M 658.33% | -117M 134.93% | 1.04B 990.60% | 1.36B 30.61% | 1.32B 3.16% | |
net cash provided by operating activities | 565.60M - | 102.40M 81.90% | 68.40M 33.20% | 304M 344.44% | 674M 121.71% | 188M 72.11% | 152M 19.15% | 399M 162.50% | 1.20B 200.75% | 149M 87.58% | 219M 46.98% | 556M 153.88% | 847M 52.34% | 256M 69.78% | 450M 75.78% | 528M 17.33% | 889M 68.37% | 112M 87.40% | 26M 76.79% | 519M 1,896.15% | 1.23B 137.19% | 525M 57.35% | 536M 2.10% | 1.67B 212.13% | 224M 86.61% | 669M 198.66% | 880M 31.54% | 1.12B 27.73% | 2.35B 109.07% | 644M 72.60% | 719M 11.65% | 2.23B 210.71% | -335M 115.00% | -145M 56.72% | 410M 382.76% | 3.58B 773.17% | -1.23B 134.39% | 392M 131.84% | 1.03B 163.01% | 163M 84.19% | 2.24B 1,276.69% | -259M 111.54% | 606M 333.98% | 1.44B 137.79% | |
investments in property plant and equipment | -283M - | -684M 141.70% | -639M 6.58% | -743M 16.28% | |||||||||||||||||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -69.60M - | -87.20M 25.29% | -64.60M 25.92% | -2.36B 3,550.62% | -445.90M 81.09% | -85M 80.94% | -147M 72.94% | -165M 12.24% | -158M 4.24% | -650M 311.39% | -115M 82.31% | -3.18B 2,664.35% | -825M 74.05% | -445M 46.06% | -574M 28.99% | -201M 64.98% | -138M 31.34% | -787M 470.29% | -410M 47.90% | -183M 55.37% | -398M 117.49% | -511M 28.39% | -362M 29.16% | -186M 48.62% | -564M 203.23% | -1.16B 106.21% | -600M 48.41% | -845M 40.83% | -293M 65.33% | -296M 1.02% | -826M 179.05% | -3.57B - | -492M 86.21% | -736M 49.59% | -432M 41.30% | -151M 65.05% | -427M 182.78% | -355M 16.86% | -470M - | -814M - | |||||
net cash used for investing activites | -69.60M - | -87.20M 25.29% | -64.60M 25.92% | -2.36B 3,550.62% | -445.90M 81.09% | -85M 80.94% | -147M 72.94% | -165M 12.24% | -158M 4.24% | -650M 311.39% | -115M 82.31% | -3.18B 2,664.35% | -825M 74.05% | -445M 46.06% | -574M 28.99% | -201M 64.98% | -138M 31.34% | -787M 470.29% | -410M 47.90% | -183M 55.37% | -398M 117.49% | -511M 28.39% | -362M 29.16% | -186M 48.62% | -564M 203.23% | -1.16B 106.21% | -600M 48.41% | -845M 40.83% | -293M 65.33% | -296M 1.02% | -826M 179.05% | 2.68B 424.58% | -3.57B 233.12% | -492M 86.21% | -736M 49.59% | -715M 2.85% | -835M 16.78% | -1.07B 27.66% | -1.10B 3.00% | -8.59B 681.97% | -1.85B 78.41% | -470M 74.65% | -1.30B 176.60% | -814M 37.38% | |
debt repayment | |||||||||||||||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -1.31B - | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -23M - | -24.50M 6.52% | -243.40M 893.47% | 2.17B 990.06% | -62.50M 102.88% | -286M 357.60% | -320M 11.89% | 5M 101.56% | -999M 20,080% | 562M 156.26% | 2.64B 369.22% | -203M 107.70% | 633M 411.82% | 36M 94.31% | -124M 444.44% | 77M 162.10% | 270M 250.65% | 114M 57.78% | -400M 450.88% | -163M 59.25% | -51M 68.71% | -104M 103.92% | 256M 346.15% | -644M 351.56% | 53M 108.23% | -79M 249.06% | 276M 449.37% | 216M 21.74% | -1.60B 843.06% | -94M 94.14% | -541M 475.53% | -577M - | 34M 105.89% | -307M 1,002.94% | -599M 95.11% | 721M 220.37% | -105M 114.56% | 936M 991.43% | 148M - | ||||||
net cash used provided by financing activities | -23M - | -24.50M 6.52% | -243.40M 893.47% | 2.17B 990.06% | -62.50M 102.88% | -286M 357.60% | -320M 11.89% | 5M 101.56% | -999M 20,080% | 562M 156.26% | 2.64B 369.22% | -203M 107.70% | 633M 411.82% | 36M 94.31% | -124M 444.44% | 77M 162.10% | 270M 250.65% | 114M 57.78% | -400M 450.88% | -163M 59.25% | -51M 68.71% | -104M 103.92% | 256M 346.15% | -644M 351.56% | 53M 108.23% | -79M 249.06% | 276M 449.37% | 216M 21.74% | -1.60B 843.06% | -94M 94.14% | -541M 475.53% | -290M 46.40% | -577M 98.97% | 34M 105.89% | -307M 1,002.94% | -599M 95.11% | 721M 220.37% | -105M 114.56% | -374M 256.19% | 8.89B 2,475.94% | -55M 100.62% | 126M 329.09% | 962M 663.49% | 148M 84.62% | |
effect of forex changes on cash | -496M - | -3.10M 99.38% | -3.80M 22.58% | 2.05B 54,160.53% | 56.90M 97.23% | 70M 23.02% | -12M 117.14% | -5M 58.33% | -23M 360% | -26M 13.04% | 82M 415.38% | -22M 126.83% | 42M 290.91% | -14M 133.33% | -40M 185.71% | -76M 90% | 26M 134.21% | 54M 107.69% | 82M 51.85% | 14M 82.93% | 7M 50% | 67M 857.14% | 25M 62.69% | 90M 260% | -96M 206.67% | 181M 288.54% | -196M 208.29% | -74M 62.24% | -218M 194.59% | 140M 164.22% | -57M 140.71% | 61M 207.02% | 58M 4.92% | 57M 1.72% | 233M 308.77% | 164M 29.61% | -68M 141.46% | 7M 110.29% | 118M 1,585.71% | -24M 120.34% | -264M 1,000% | 161M 160.98% | -119M - | ||
net change in cash | -23M - | -12.40M 46.09% | -243.40M 1,862.90% | 2.17B 990.06% | 222.50M 89.73% | -113M 150.79% | -327M 189.38% | 234M 171.56% | 20M 91.45% | 35M 75% | 2.82B 7,965.71% | -2.85B 200.89% | 697M 124.47% | -167M 123.96% | -288M 72.46% | 328M 213.89% | 1.05B 219.21% | -511M 148.81% | -598M 17.03% | 187M 131.27% | 789M 321.93% | 455M - | 933M 105.05% | -383M 141.05% | -392M 2.35% | 360M 191.84% | 421M 16.94% | 234M 44.42% | 394M 68.38% | -705M 278.93% | 4.69B 764.68% | -4.42B 194.39% | -546M 87.66% | -400M 26.74% | -1.19B 197.25% | -5.12B 330.61% | -5.40B 5.45% | -4.18B 22.63% | -3.08B 26.24% | 71M 102.30% | -313M 540.85% | 237M 175.72% | |||
cash at beginning of period | 2.88B - | 1.80B 37.37% | 153M 91.52% | 234M 52.94% | -458M 295.73% | 2.38B 618.56% | 3.32B 39.87% | 2.81B 15.38% | 3.07B - | -23M 100.75% | 3.62B - | 3.71B 2.43% | 4.63B 24.82% | 3.85B 16.71% | 3.52B 8.67% | 3.69B 4.69% | 3.76B 1.93% | 3.44B 8.33% | |||||||||||||||||||||||||||
cash at end of period | -23M - | -12.40M 46.09% | -243.40M 1,862.90% | 2.17B 990.06% | 222.50M 89.73% | -113M 150.79% | -327M 189.38% | 234M 171.56% | 20M 91.45% | 35M 75% | 2.82B 7,965.71% | 34M 98.80% | 2.50B 7,258.82% | -14M 100.56% | -54M 285.71% | -130M 140.74% | 3.42B 2,732.31% | 2.81B 17.86% | 2.21B 21.27% | 187M 91.55% | 789M 321.93% | 3.07B 288.72% | 432M 85.91% | 933M 115.97% | -383M 141.05% | -392M 2.35% | 360M 191.84% | 421M 16.94% | 234M 44.42% | 394M 68.38% | -705M 278.93% | 4.69B 764.68% | -4.42B 194.39% | -546M 87.66% | -400M 26.74% | 2.43B 707.50% | -1.41B 158.15% | -772M 45.36% | -323M 58.16% | 439M 235.91% | 3.76B 755.58% | 3.44B 8.33% | 3.68B 6.88% | ||
operating cash flow | 565.60M - | 102.40M 81.90% | 68.40M 33.20% | 304M 344.44% | 674M 121.71% | 188M 72.11% | 152M 19.15% | 399M 162.50% | 1.20B 200.75% | 149M 87.58% | 219M 46.98% | 556M 153.88% | 847M 52.34% | 256M 69.78% | 450M 75.78% | 528M 17.33% | 889M 68.37% | 112M 87.40% | 26M 76.79% | 519M 1,896.15% | 1.23B 137.19% | 525M 57.35% | 536M 2.10% | 1.67B 212.13% | 224M 86.61% | 669M 198.66% | 880M 31.54% | 1.12B 27.73% | 2.35B 109.07% | 644M 72.60% | 719M 11.65% | 2.23B 210.71% | -335M 115.00% | -145M 56.72% | 410M 382.76% | 3.58B 773.17% | -1.23B 134.39% | 392M 131.84% | 1.03B 163.01% | 163M 84.19% | 2.24B 1,276.69% | -259M 111.54% | 606M 333.98% | 1.44B 137.79% | |
capital expenditure | -283M - | -684M 141.70% | -639M 6.58% | -743M 16.28% | |||||||||||||||||||||||||||||||||||||||||
free cash flow | 565.60M - | 102.40M 81.90% | 68.40M 33.20% | 304M 344.44% | 674M 121.71% | 188M 72.11% | 152M 19.15% | 399M 162.50% | 1.20B 200.75% | 149M 87.58% | 219M 46.98% | 556M 153.88% | 847M 52.34% | 256M 69.78% | 450M 75.78% | 528M 17.33% | 889M 68.37% | 112M 87.40% | 26M 76.79% | 519M 1,896.15% | 1.23B 137.19% | 525M 57.35% | 536M 2.10% | 1.67B 212.13% | 224M 86.61% | 669M 198.66% | 880M 31.54% | 1.12B 27.73% | 2.35B 109.07% | 644M 72.60% | 719M 11.65% | 2.23B 210.71% | -335M 115.00% | -145M 56.72% | 410M 382.76% | 3.30B 704.15% | -1.92B 158.08% | -247M 87.10% | 288M 216.60% | 163M 43.40% | 2.24B 1,276.69% | -259M 111.54% | 606M 333.98% | 1.44B 137.79% |
All numbers in SEK (except ratios and percentages)