NIBE Industrier AB (publ) (STO:NIBE.B)
Sweden
· Delayed Price · Currency is SEK 41.23
-0.19 (-0.46%)
Apr 29, 2026, 2:10 PM CET
NIBE Industrier AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,783 | 5,028 | 3,756 | 4,627 | 4,522 | Upgrade
|
| Short-Term Investments | 675 | 579 | 527 | 190 | 224 | Upgrade
|
| Cash & Short-Term Investments | 5,458 | 5,607 | 4,283 | 4,817 | 4,746 | Upgrade
|
| Cash Growth | -2.66% | 30.91% | -11.09% | 1.50% | -1.00% | Upgrade
|
| Accounts Receivable | 5,347 | 5,464 | 5,033 | 5,841 | 4,075 | Upgrade
|
| Other Receivables | 1,119 | 1,148 | 1,031 | 814 | 504 | Upgrade
|
| Receivables | 6,466 | 6,612 | 6,064 | 6,655 | 4,579 | Upgrade
|
| Inventory | 9,167 | 10,644 | 13,227 | 10,191 | 6,584 | Upgrade
|
| Prepaid Expenses | 512 | 535 | 583 | 447 | 342 | Upgrade
|
| Other Current Assets | 48 | 29 | 41 | 42 | 20 | Upgrade
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| Total Current Assets | 21,651 | 23,427 | 24,198 | 22,152 | 16,271 | Upgrade
|
| Property, Plant & Equipment | 12,416 | 13,214 | 11,568 | 8,273 | 6,131 | Upgrade
|
| Long-Term Investments | 410 | 401 | 367 | 250 | 53 | Upgrade
|
| Goodwill | 23,090 | 25,290 | 22,925 | 17,630 | 15,453 | Upgrade
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| Other Intangible Assets | 5,165 | 5,878 | 8,089 | 4,938 | 4,910 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 211 | 48 | Upgrade
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| Long-Term Deferred Tax Assets | 735 | 752 | 547 | 348 | 389 | Upgrade
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| Long-Term Deferred Charges | 1,228 | 1,073 | - | - | - | Upgrade
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| Other Long-Term Assets | 360 | 371 | 410 | 192 | 139 | Upgrade
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| Total Assets | 65,055 | 70,406 | 68,104 | 53,994 | 43,394 | Upgrade
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| Accounts Payable | 2,939 | 3,115 | 3,291 | 4,042 | 2,818 | Upgrade
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| Accrued Expenses | 954 | 928 | 936 | 827 | 745 | Upgrade
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| Short-Term Debt | 1,073 | 16 | 67 | 135 | 45 | Upgrade
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| Current Portion of Long-Term Debt | 4,683 | 6,451 | 5,262 | 4,328 | 2,406 | Upgrade
|
| Current Portion of Leases | 672 | 619 | 520 | 495 | 364 | Upgrade
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| Current Income Taxes Payable | 363 | 417 | 545 | 693 | 451 | Upgrade
|
| Current Unearned Revenue | 536 | 556 | 455 | 357 | 321 | Upgrade
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| Other Current Liabilities | 2,731 | 3,549 | 4,489 | 2,876 | 1,830 | Upgrade
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| Total Current Liabilities | 13,951 | 15,651 | 15,565 | 13,753 | 8,980 | Upgrade
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| Long-Term Debt | 14,317 | 15,453 | 15,159 | 5,112 | 6,224 | Upgrade
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| Long-Term Leases | 1,487 | 1,798 | 1,462 | 1,073 | 743 | Upgrade
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| Pension & Post-Retirement Benefits | 496 | 540 | 450 | 342 | 617 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,929 | 2,050 | 2,361 | 1,476 | 1,387 | Upgrade
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| Other Long-Term Liabilities | 2,585 | 2,774 | 2,900 | 4,265 | 3,786 | Upgrade
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| Total Liabilities | 34,765 | 38,266 | 37,897 | 26,021 | 21,737 | Upgrade
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| Common Stock | 79 | 79 | 79 | 79 | 79 | Upgrade
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| Additional Paid-In Capital | 4,818 | 4,818 | 4,818 | 4,818 | 4,818 | Upgrade
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| Retained Earnings | 24,229 | 22,514 | 22,692 | 19,286 | 15,587 | Upgrade
|
| Comprehensive Income & Other | 1,127 | 4,687 | 2,571 | 3,752 | 954 | Upgrade
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| Total Common Equity | 30,253 | 32,098 | 30,160 | 27,935 | 21,438 | Upgrade
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| Minority Interest | 37 | 42 | 47 | 38 | 219 | Upgrade
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| Shareholders' Equity | 30,290 | 32,140 | 30,207 | 27,973 | 21,657 | Upgrade
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| Total Liabilities & Equity | 65,055 | 70,406 | 68,104 | 53,994 | 43,394 | Upgrade
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| Total Debt | 22,232 | 24,337 | 22,470 | 11,143 | 9,782 | Upgrade
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| Net Cash (Debt) | -16,774 | -18,730 | -18,187 | -6,326 | -5,036 | Upgrade
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| Net Cash Per Share | -8.32 | -9.29 | -9.02 | -3.14 | -2.50 | Upgrade
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| Filing Date Shares Outstanding | 2,016 | 2,016 | 2,016 | 2,016 | 2,016 | Upgrade
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| Total Common Shares Outstanding | 2,016 | 2,016 | 2,016 | 2,016 | 2,016 | Upgrade
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| Working Capital | 7,700 | 7,776 | 8,633 | 8,399 | 7,291 | Upgrade
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| Book Value Per Share | 15.01 | 15.92 | 14.96 | 13.86 | 10.63 | Upgrade
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| Tangible Book Value | 1,998 | 930 | -854 | 5,367 | 1,075 | Upgrade
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| Tangible Book Value Per Share | 0.99 | 0.46 | -0.42 | 2.66 | 0.53 | Upgrade
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| Land | 493 | 535 | 509 | 403 | 383 | Upgrade
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| Buildings | 6,551 | 5,697 | 4,240 | 3,855 | 3,214 | Upgrade
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| Machinery | 8,454 | 8,274 | 7,119 | 5,917 | 5,519 | Upgrade
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| Construction In Progress | 1,059 | 2,217 | 2,859 | 1,250 | 570 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.