NIBE Industrier AB (publ) (NIBE-B.ST)
SEK 43.61
(2.18%)
SEK 43.61
(2.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.83 Billion | 2.61 Billion | 3.26 Billion | 5.02 Billion | 2.95 Billion | 1.88 Billion |
| Net Income | 4.78 Billion | 5.86 Billion | 4.46 Billion | 3.88 Billion | 3.03 Billion | 2.82 Billion |
| Depreciation & Amortization | 1.77 Billion | 1.59 Billion | 1.29 Billion | 1.23 Billion | 1.03 Billion | 691 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.64 Billion | -3.18 Billion | -1.48 Billion | 900 Million | -490 Million | -764 Million |
| Other non-cash items | -84 Million | -1.66 Billion | -1.01 Billion | -996 Million | -626 Million | -868 Million |
| Investing Cash Flow | -12.6 Billion | -2.77 Billion | -2.01 Billion | -2.9 Billion | -1.62 Billion | -1.77 Billion |
| Investments in PPE | -3.72 Billion | -2.24 Billion | -1.32 Billion | -1.13 Billion | -1 Billion | -717 Million |
| Acquisitions | -8.69 Billion | -713 Million | -768 Million | -1.79 Billion | -569 Million | -1 Billion |
| Investment purchases | - | -155 Million | -48 Million | -2 Million | -65 Million | -73 Million |
| Sales/Maturities of investments | - | 155 Million | 48 Million | 2 Million | 65 Million | - |
| Other Investing Activities | -190 Million | 176 Million | 82 Million | 26 Million | -51 Million | -60 Million |
| Financing Cash Flow | 8.35 Billion | -151 Million | -1.5 Billion | -1.19 Billion | -439 Million | -500 Million |
| Debt repayment | -10.16 Billion | -1.83 Billion | -3.52 Billion | -2.07 Billion | -2.72 Billion | -1.47 Billion |
| Dividends payments | -1.31 Billion | -1 Billion | -781 Million | -706 Million | -655 Million | -530 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4 Million | 2.69 Billion | 2.8 Billion | 1.59 Billion | 2.94 Billion | 1.5 Billion |
| Accounts receivables | -397 Million | -1.25 Billion | -567 Million | 555 Million | -284 Million | -285 Million |
| Accounts payables | 219 Million | 933 Million | 994 Million | 481 Million | -157 Million | 55 Million |
| Inventory | -2.46 Billion | -2.86 Billion | -1.91 Billion | -136 Million | -49 Million | -534 Million |
| Other working capital | 219 Million | 933 Million | 994 Million | 481 Million | -157 Million | -230 Million |
| Cash at beginning of period | 4.62 Billion | 4.74 Billion | 4.79 Billion | 4.17 Billion | 3.18 Billion | 3.42 Billion |
| Cash at end of period | 3.75 Billion | 4.81 Billion | 4.74 Billion | 4.79 Billion | 4.17 Billion | 3.18 Billion |
| Capital Expenditure | -3.72 Billion | -2.24 Billion | -1.32 Billion | -1.13 Billion | -1 Billion | -717 Million |
| Effect of forex changes on cash | -112 Million | 386 Million | 202 Million | -307 Million | 86 Million | 157 Million |
| Net cash flow / Change in cash | -871 Million | 71 Million | -48 Million | 623 Million | 982 Million | -233 Million |
| Free Cash Flow | 110 Million | 373 Million | 1.93 Billion | 3.88 Billion | 1.95 Billion | 1.17 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 219 Million | -857 Million | 4.78 Billion | 980 Million | 1.21 Billion | 1.31 Billion |
| Depreciation & Amortization | 541 Million | 503 Million | 1.77 Billion | 514 Million | 464 Million | 403 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -433 Million | 59 Million | -2.64 Billion | 867 Million | -1.85 Billion | -631 Million |
| Other non-cash items | 1.36 Billion | 1.04 Billion | -84 Million | -117 Million | 335 Million | -60 Million |
| Investing Cash Flow | -1.3 Billion | -470 Million | -12.6 Billion | -1.85 Billion | -8.58 Billion | -1.09 Billion |
| Investments in PPE | -764 Million | -470 Million | -3.72 Billion | -993 Million | -895 Million | -743 Million |
| Acquisitions | -29 Million | - | -8.69 Billion | -116 Million | -7.86 Billion | -60 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -507 Million | -470 Million | -190 Million | -745 Million | 178 Million | -295 Million |
| Financing Cash Flow | 962 Million | 126 Million | 8.35 Billion | -55 Million | 8.88 Billion | -374 Million |
| Debt repayment | - | - | -10.16 Billion | - | - | - |
| Dividends payments | -1.31 Billion | - | -1.31 Billion | -4 Million | - | -1.31 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.27 Billion | 126 Million | -4 Million | -59 Million | 8.88 Billion | 936 Million |
| Accounts receivables | - | - | -397 Million | -397 Million | - | - |
| Accounts payables | - | - | 219 Million | - | - | - |
| Inventory | - | - | -2.46 Billion | -2.46 Billion | - | - |
| Other working capital | -433 Million | 59 Million | 219 Million | 3.72 Billion | -1.85 Billion | -631 Million |
| Cash at beginning of period | 3.44 Billion | 3.75 Billion | 4.62 Billion | 3.68 Billion | 3.52 Billion | 3.85 Billion |
| Cash at end of period | 3.68 Billion | 3.44 Billion | 3.75 Billion | 3.75 Billion | 439 Million | -323 Million |
| Capital Expenditure | -764 Million | -470 Million | -3.72 Billion | -993 Million | -895 Million | -743 Million |
| Effect of forex changes on cash | -28 Million | 161 Million | -112 Million | -213 Million | -24 Million | 118 Million |
| Net cash flow / Change in cash | 237 Million | -313 Million | -871 Million | 71 Million | -3.08 Billion | -4.17 Billion |
| Free Cash Flow | -158 Million | -729 Million | 110 Million | 1.25 Billion | -732 Million | 288 Million |
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