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 Cash Flow Statement
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 |
| Net Income | 2,277 | 1,173 | 4,785 | 4,351 | 3,320 | Upgrade
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| Depreciation & Amortization | 1,954 | 1,891 | 1,815 | 1,538 | 1,296 | Upgrade
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| Other Amortization | 191 | 176 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -2 | 110 | 23 | -236 | -18 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 178 | 9 | 59 | 2 | Upgrade
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| Other Operating Activities | -228 | 298 | -159 | 88 | 149 | Upgrade
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| Change in Accounts Receivable | -1,377 | -337 | -397 | -1,258 | -567 | Upgrade
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| Change in Inventory | 697 | 3,012 | -2,465 | -2,861 | -1,914 | Upgrade
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| Change in Other Net Operating Assets | 1,376 | -2,495 | -1,031 | 933 | 994 | Upgrade
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| Operating Cash Flow | 4,888 | 4,006 | 2,580 | 2,614 | 3,262 | Upgrade
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| Operating Cash Flow Growth | 22.02% | 55.27% | -1.30% | -19.86% | -35.06% | Upgrade
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| Capital Expenditures | -1,169 | -2,175 | -3,270 | -1,984 | -1,024 | Upgrade
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| Sale of Property, Plant & Equipment | 93 | 19 | 58 | 21 | 34 | Upgrade
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| Cash Acquisitions | -943 | -621 | -8,752 | -839 | -768 | Upgrade
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| Divestitures | - | - | - | 126 | - | Upgrade
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| Sale (Purchase) of Intangibles | -480 | -472 | -450 | -257 | -300 | Upgrade
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| Other Investing Activities | -444 | 404 | -190 | 155 | 48 | Upgrade
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| Investing Cash Flow | -2,943 | -2,845 | -12,604 | -2,778 | -2,010 | Upgrade
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| Long-Term Debt Issued | 6,207 | 6,054 | 14,775 | 3,059 | 3,145 | Upgrade
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| Long-Term Debt Repaid | -7,093 | -4,808 | -3,863 | -2,201 | -3,863 | Upgrade
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| Net Debt Issued (Repaid) | -886 | 1,246 | 10,912 | 858 | -718 | Upgrade
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| Common Dividends Paid | -605 | -1,310 | -1,310 | -1,008 | -781 | Upgrade
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| Other Financing Activities | -1 | - | - | -1 | -3 | Upgrade
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| Financing Cash Flow | -1,492 | -64 | 9,602 | -151 | -1,502 | Upgrade
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| Foreign Exchange Rate Adjustments | -602 | 227 | -112 | 386 | 202 | Upgrade
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| Net Cash Flow | -149 | 1,324 | -534 | 71 | -48 | Upgrade
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| Free Cash Flow | 3,719 | 1,831 | -690 | 630 | 2,238 | Upgrade
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| Free Cash Flow Growth | 103.11% | - | - | -71.85% | -45.81% | Upgrade
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| Free Cash Flow Margin | 9.11% | 4.52% | -1.48% | 1.57% | 7.26% | Upgrade
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| Free Cash Flow Per Share | 1.84 | 0.91 | -0.34 | 0.31 | 1.11 | Upgrade
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| Cash Interest Paid | 1,295 | 1,548 | 1,022 | 585 | 263 | Upgrade
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| Cash Income Tax Paid | 865 | 805 | 2,028 | 1,182 | 764 | Upgrade
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| Levered Free Cash Flow | 2,846 | 435.88 | -37.75 | -770.5 | 603.75 | Upgrade
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| Unlevered Free Cash Flow | 3,502 | 1,323 | 513.5 | -608 | 726.25 | Upgrade
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| Change in Working Capital | 696 | 180 | -3,893 | -3,186 | -1,487 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.