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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.18B - | 1.39B 17.45% | 1.70B 22.74% | 1.98B 16.47% | 2.34B 18.38% | 2.83B 20.69% | 3.04B 7.39% | 3.88B 27.72% | 4.47B 15.15% | 5.86B 31.22% | 4.79B 18.39% | |
depreciation and amortization | 387.20M - | 406M 4.86% | 480M 18.23% | 548M 14.17% | 641M 16.97% | 691M 7.80% | 1.04B 49.93% | 1.24B 19.59% | 1.30B 4.76% | 1.60B 23.04% | 1.77B 10.96% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -186.20M - | -74M 60.26% | 222M 400% | -274M 223.42% | -184M 32.85% | -764M 315.22% | -490M 35.86% | 900M 283.67% | -1.49B 265.22% | -3.19B 114.26% | -2.64B 17.04% | |
accounts receivables | -284M - | 555M 295.42% | -567M 202.16% | -1.26B 121.87% | ||||||||
inventory | 38.60M - | -130M 436.79% | -9M 93.08% | -145M 1,511.11% | -320M 120.69% | -534M 66.88% | -49M 90.82% | -136M 177.55% | -1.91B 1,307.35% | -2.86B 49.48% | ||
accounts payables | -157M - | 481M 406.37% | 994M 106.65% | 933M 6.14% | ||||||||
other working capital | -224.80M - | 56M 124.91% | 231M 312.50% | -129M 155.84% | 136M 205.43% | -230M 269.12% | ||||||
other non cash items | -283.10M - | -464M 63.90% | -463M 0.22% | -483M 4.32% | -678M 40.37% | -868M 28.02% | -626M 27.88% | -996M 59.11% | -1.02B 2.11% | -1.66B 63.23% | -84M 94.94% | |
net cash provided by operating activities | 1.10B - | 1.25B 14.21% | 1.94B 54.75% | 1.77B 8.66% | 2.12B 19.88% | 1.89B 11.07% | 2.96B 56.67% | 5.02B 69.81% | 3.26B 35.06% | 2.61B 19.87% | 3.83B 46.52% | |
investments in property plant and equipment | -310M - | -337M 8.71% | -388M 15.13% | -442M 13.92% | -561M 26.92% | -717M 27.81% | -1.00B 39.89% | -1.14B 13.16% | -1.32B 16.65% | -2.24B 69.26% | ||
acquisitions net | -193.50M - | -2.65B 1,268.48% | -171M 93.54% | -4.36B 2,447.95% | -822M 81.13% | -1.00B 21.78% | -569M 43.16% | -1.79B 214.94% | -768M 57.14% | -713M 7.16% | ||
purchases of investments | -65M - | -2M 96.92% | -48M 2,300% | -155M 222.92% | ||||||||
sales maturities of investments | 65M - | 2M 96.92% | 48M 2,300% | 155M 222.92% | ||||||||
other investing activites | 800K - | 29M 3,525% | 4M 86.21% | 30M 650% | 25M 16.67% | -60M 340% | -51M 15% | 26M 150.98% | 82M 215.38% | 176M 114.63% | ||
net cash used for investing activites | -502.70M - | -2.96B 488.02% | -555M 81.22% | -4.77B 759.28% | -1.36B 71.52% | -1.78B 30.93% | -1.62B 8.72% | -2.90B 78.74% | -2.01B 30.71% | -2.78B 38.21% | -12.60B 353.71% | |
debt repayment | -218.20M - | -213M 2.38% | -3.04B 1,329.11% | -611M 79.93% | -3.13B 411.78% | -1.47B 52.99% | -2.73B 85.51% | -2.08B 23.76% | -3.52B 69.55% | -1.84B 47.91% | ||
common stock issued | 3.01B - | |||||||||||
common stock repurchased | ||||||||||||
dividends paid | -220.40M - | -259M 17.51% | -298M 15.06% | -369M 23.83% | -444M 20.33% | -530M 19.37% | -656M 23.77% | -707M 7.77% | -784M 10.89% | -1.01B 28.70% | ||
other financing activites | 489.20M - | 2.31B 371.79% | 1.74B 24.52% | 1.60B 8.09% | 3.83B 139.23% | 1.50B 60.84% | 2.94B 96.27% | 1.59B 45.86% | 2.81B 76.10% | 2.69B 4.03% | ||
net cash used provided by financing activities | 50.60M - | 1.84B 3,528.46% | -1.60B 187.15% | 3.63B 326.81% | 259M 92.86% | -500M 293.05% | -439M 12.20% | -1.19B 171.53% | -1.50B 26.01% | -151M 89.95% | 8.35B 5,631.13% | |
effect of forex changes on cash | 11.90M - | 103M 765.55% | 30M 70.87% | 76M 153.33% | -104M 236.84% | 157M 250.96% | 86M 45.22% | -307M 456.98% | 202M 165.80% | 386M 91.09% | -449M 216.32% | |
net change in cash | 656.90M - | 236M 64.07% | -186M 178.81% | 707M 480.11% | 920M 30.13% | -233M 125.33% | 982M 521.46% | 623M 36.56% | -48M 107.70% | 71M 247.92% | -871M 1,326.76% | |
cash at beginning of period | 934.30M - | 1.59B 70.29% | 1.98B 24.51% | 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% | 4.63B 2.51% | |
cash at end of period | 1.59B - | 1.83B 14.82% | 1.79B 1.75% | 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% | 3.76B 22.03% | |
operating cash flow | 1.10B - | 1.25B 14.21% | 1.94B 54.75% | 1.77B 8.66% | 2.12B 19.88% | 1.89B 11.07% | 2.96B 56.67% | 5.02B 69.81% | 3.26B 35.06% | 2.61B 19.87% | 3.83B 46.52% | |
capital expenditure | -310M - | -337M 8.71% | -388M 15.13% | -442M 13.92% | -561M 26.92% | -717M 27.81% | -1.00B 39.89% | -1.14B 13.16% | -1.32B 16.65% | -2.24B 69.26% | ||
free cash flow | 787.10M - | 916M 16.38% | 1.55B 69.32% | 1.33B 14.31% | 1.56B 17.53% | 1.17B 25.03% | 1.96B 66.95% | 3.89B 98.87% | 1.94B 50.15% | 373M 80.75% | 3.83B 926.81% |
All numbers in (except ratios and percentages)