NIBE-B.ST | NIBE Industrier AB (publ) Annual & Quarterly

Annual Balance Sheets

(In SEK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	68.1 Billion	53.99 Billion	43.39 Billion	38.33 Billion	37.22 Billion	32.29 Billion
Total Current Assets	24.19 Billion	22.15 Billion	16.27 Billion	13.37 Billion	12.97 Billion	11.26 Billion
Cash And Short Term Investments	4.28 Billion	4.81 Billion	4.74 Billion	4.79 Billion	4.17 Billion	3.18 Billion
Cash and Cash Equivalents	3.75 Billion	4.62 Billion	4.52 Billion	4.59 Billion	3.94 Billion	3.02 Billion
Short Term Investments	527 Million	190 Million	224 Million	201 Million	227 Million	166 Million
Net Receivables	6.68 Billion	7.14 Billion	4.94 Billion	4.14 Billion	4.4 Billion	3.96 Billion
Inventory	13.22 Billion	10.19 Billion	6.58 Billion	4.43 Billion	4.4 Billion	4.1 Billion
Other Current Assets	1.65 Billion	1.3 Billion	866 Million	762 Million	902 Million	655 Million
Total Non-Current Assets	43.9 Billion	31.84 Billion	27.12 Billion	24.96 Billion	24.25 Billion	21.02 Billion
Net PPE	11.56 Billion	8.27 Billion	6.13 Billion	5.35 Billion	4.96 Billion	3.41 Billion
Good Will And Intangible Assets	31.01 Billion	22.56 Billion	20.36 Billion	18.95 Billion	18.7 Billion	17.02 Billion
Good Will	22.92 Billion	17.63 Billion	15.45 Billion	14.21 Billion	14.07 Billion	12.75 Billion
Intangible Assets	8.08 Billion	4.93 Billion	4.91 Billion	4.74 Billion	4.63 Billion	4.27 Billion
Long-Term Investments	777 Million	60 Million	-171 Million	-162 Million	-170 Million	35 Million
Tax Assets	547 Million	348 Million	389 Million	441 Million	350 Million	276 Million
Other Non Current Assets	-	593 Million	411 Million	376 Million	409 Million	278 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	37.89 Billion	26.02 Billion	21.73 Billion	20.6 Billion	19.62 Billion	16.87 Billion
Total Current Liabilities	15.56 Billion	13.75 Billion	8.98 Billion	9.44 Billion	7.21 Billion	5.54 Billion
Account Payables	3.29 Billion	4.04 Billion	2.81 Billion	1.99 Billion	1.82 Billion	1.64 Billion
Tax Payables	545 Million	693 Million	451 Million	233 Million	176 Million	127 Million
Short Term Debt	5.84 Billion	4.95 Billion	2.81 Billion	4.36 Billion	3 Billion	1.88 Billion
Deferred Revenue	703 Million	589 Million	2.49 Billion	1.93 Billion	1.67 Billion	235 Million
Other Current Liabilities	5.72 Billion	4.16 Billion	856 Million	1.15 Billion	720 Million	1.77 Billion
Total Non Current Liabilities	22.33 Billion	12.26 Billion	12.75 Billion	11.15 Billion	12.41 Billion	11.33 Billion
Long-Term Debt	15.15 Billion	6.18 Billion	6.96 Billion	5.64 Billion	6.98 Billion	6.94 Billion
Deferred Revenue Non Current	1.46 Billion	-	1.62 Billion	1.62 Billion	1.5 Billion	-4.5 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.35 Billion	4.6 Billion	2.77 Billion	2.59 Billion	2.68 Billion	7.8 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	30.2 Billion	27.97 Billion	21.65 Billion	17.73 Billion	17.6 Billion	15.42 Billion
Stock Holders Equity	30.16 Billion	27.93 Billion	21.43 Billion	17.58 Billion	17.5 Billion	15.4 Billion
Common Stock	79 Million	79 Million	79 Million	79 Million	79 Million	79 Million
Retained Earnings	22.69 Billion	19.28 Billion	15.58 Billion	12.94 Billion	10.76 Billion	9.4 Billion
Accumulated other comprehensive income	2.57 Billion	3.75 Billion	954 Million	-254 Million	1.84 Billion	1.1 Billion
Common Stock Equity	30.16 Billion	27.93 Billion	21.43 Billion	17.58 Billion	17.5 Billion	15.4 Billion
Capital Lease Obligation	1.46 Billion	1.56 Billion	1.1 Billion	954 Million	939 Million	-
Total Investments	1.3 Billion	250 Million	53 Million	39 Million	57 Million	201 Million
Total Debt	22.47 Billion	11.14 Billion	9.78 Billion	10 Billion	9.98 Billion	8.82 Billion
Net Debt	18.71 Billion	6.51 Billion	5.26 Billion	5.4 Billion	6.04 Billion	5.8 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	69.23 Billion	69.37 Billion	68.1 Billion	68.1 Billion	71.38 Billion	60.05 Billion
Total Current Assets	23.6 Billion	23.73 Billion	24.19 Billion	24.19 Billion	27.31 Billion	24.92 Billion
Cash And Short Term Investments	4.08 Billion	3.84 Billion	4.28 Billion	4.28 Billion	4.16 Billion	3.72 Billion
Cash and Cash Equivalents	3.68 Billion	3.44 Billion	3.75 Billion	3.75 Billion	3.68 Billion	3.52 Billion
Short Term Investments	401 Million	398 Million	527 Million	527 Million	476 Million	202 Million
Net Receivables	7.37 Billion	7.04 Billion	6.68 Billion	6.68 Billion	9.41 Billion	8.39 Billion
Inventory	12.14 Billion	12.84 Billion	13.22 Billion	13.22 Billion	13.73 Billion	12.8 Billion
Other Current Assets	6 Million	-	1.65 Billion	1.65 Billion	25 Million	26 Million
Total Non-Current Assets	45.62 Billion	45.64 Billion	43.9 Billion	43.9 Billion	44.06 Billion	35.13 Billion
Net PPE	12.38 Billion	12.14 Billion	11.56 Billion	11.56 Billion	10.79 Billion	9.78 Billion
Good Will And Intangible Assets	31.85 Billion	31.99 Billion	31.01 Billion	31.01 Billion	32.03 Billion	24.22 Billion
Good Will	-	-	22.92 Billion	22.92 Billion	-	-
Intangible Assets	31.85 Billion	31.99 Billion	8.08 Billion	8.08 Billion	32.03 Billion	24.22 Billion
Long-Term Investments	1.38 Billion	1.5 Billion	777 Million	777 Million	761 Million	915 Million
Tax Assets	-31.85 Billion	-31.99 Billion	547 Million	547 Million	-	-
Other Non Current Assets	31.85 Billion	31.99 Billion	-	-	476 Million	202 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	39.77 Billion	38.54 Billion	37.89 Billion	37.89 Billion	39.69 Billion	29.22 Billion
Total Current Liabilities	14.47 Billion	15.58 Billion	15.56 Billion	15.56 Billion	15.81 Billion	17.16 Billion
Account Payables	8.86 Billion	9.44 Billion	9.71 Billion	3.29 Billion	11.5 Billion	11.12 Billion
Tax Payables	-	-	545 Million	545 Million	-	-
Short Term Debt	5.61 Billion	6.13 Billion	5.84 Billion	5.84 Billion	4.3 Billion	6.03 Billion
Deferred Revenue	-8.86 Billion	-9.44 Billion	-3.08 Billion	703 Million	-11.5 Billion	-11.12 Billion
Other Current Liabilities	8.86 Billion	9.44 Billion	3.08 Billion	5.72 Billion	11.5 Billion	11.12 Billion
Total Non Current Liabilities	25.29 Billion	22.96 Billion	22.33 Billion	22.33 Billion	23.88 Billion	12.06 Billion
Long-Term Debt	19.9 Billion	17.18 Billion	15.15 Billion	15.15 Billion	18.04 Billion	7.24 Billion
Deferred Revenue Non Current	-	-	1.46 Billion	1.46 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.39 Billion	5.77 Billion	3.35 Billion	3.35 Billion	5.83 Billion	4.82 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	29.45 Billion	30.83 Billion	30.2 Billion	30.2 Billion	31.65 Billion	30.79 Billion
Stock Holders Equity	29.45 Billion	30.83 Billion	30.16 Billion	30.16 Billion	31.65 Billion	30.79 Billion
Common Stock	29.45 Billion	30.83 Billion	79 Million	79 Million	31.68 Billion	30.83 Billion
Retained Earnings	-	-	22.69 Billion	22.69 Billion	-	-
Accumulated other comprehensive income	-	-	2.57 Billion	2.57 Billion	-	-
Common Stock Equity	29.45 Billion	30.83 Billion	30.16 Billion	30.16 Billion	31.65 Billion	30.79 Billion
Capital Lease Obligation	-	-	1.46 Billion	1.46 Billion	-	-
Total Investments	1.78 Billion	1.89 Billion	1.3 Billion	1.3 Billion	1.23 Billion	1.11 Billion
Total Debt	25.51 Billion	23.32 Billion	22.47 Billion	22.47 Billion	22.35 Billion	13.27 Billion
Net Debt	21.83 Billion	19.87 Billion	18.71 Billion	18.71 Billion	18.66 Billion	9.75 Billion

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