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NIBE INDUSTRIER AB-B SHS (1NIBE.MI) Stock Balance Sheet

Europe - BIT:1NIBE - SE0015988019 - Common Stock

3.094 EUR
+3.09 (+Infinity%)
Last: 9/30/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1NIBE.MI Cash Equivalents Chart1NIBE.MI Cash Equivalents over time chart
5.21B5.03B3.76B4.63B4.52B
Marketable Securities
1NIBE.MI Marketable Securities Chart1NIBE.MI Marketable Securities over time chart
416.00M579.00M527.00M190.00M224.00M
Receivables
1NIBE.MI Receivables Chart1NIBE.MI Receivables over time chart
7.87B6.64B6.11B6.70B4.60B
Inventories
1NIBE.MI Inventories Chart1NIBE.MI Inventories over time chart
9.93B10.64B13.23B10.19B6.58B
Other Current Assets
1NIBE.MI Other Current Assets Chart1NIBE.MI Other Current Assets over time chart
N/A535.00M583.00M447.00M342.00M
Total Current Assets
1NIBE.MI Total Current Assets Chart1NIBE.MI Total Current Assets over time chart
23.42B23.43B24.20B22.15B16.27B
 
Non-Current Assets
PPE Net
1NIBE.MI PPE Net Chart1NIBE.MI PPE Net over time chart
12.69B13.21B11.57B8.27B6.13B
Investments And Advances
1NIBE.MI Investments And Advances Chart1NIBE.MI Investments And Advances over time chart
1.71B348.00M318.00M250.00M53.00M
Goodwill
1NIBE.MI Goodwill Chart1NIBE.MI Goodwill over time chart
N/A25.29B22.93B17.63B15.45B
Intangibles
1NIBE.MI Intangibles Chart1NIBE.MI Intangibles over time chart
30.07B6.95B8.09B4.94B4.91B
Other Non-Current Assets
1NIBE.MI Other Non-Current Assets Chart1NIBE.MI Other Non-Current Assets over time chart
N/A811.00M608.00M348.00M389.00M
Total Non-Current Assets
1NIBE.MI Total Non-Current Assets Chart1NIBE.MI Total Non-Current Assets over time chart
44.46B46.98B43.91B31.84B27.12B
 
TOTAL ASSETS
1NIBE.MI TOTAL ASSETS Chart1NIBE.MI TOTAL ASSETS over time chart
67.88B70.41B68.10B53.99B43.39B
 
LIABILITIES
Current Liabilities
Short Term Debt
1NIBE.MI Short Term Debt Chart1NIBE.MI Short Term Debt over time chart
0.00586.00M764.00M759.00M506.00M
Current Portion Of LT Debt.
1NIBE.MI Current Portion Of LT Debt. Chart1NIBE.MI Current Portion Of LT Debt. over time chart
8.61B6.50B5.08B4.20B2.31B
Accrued Expenses
1NIBE.MI Accrued Expenses Chart1NIBE.MI Accrued Expenses over time chart
N/A1.93B2.09B1.94B1.57B
Accounts Payable
1NIBE.MI Accounts Payable Chart1NIBE.MI Accounts Payable over time chart
N/A3.12B3.29B4.04B2.82B
Other Current Liabilities
1NIBE.MI Other Current Liabilities Chart1NIBE.MI Other Current Liabilities over time chart
7.89B3.52B4.33B2.82B1.78B
Total Current Liabilities
1NIBE.MI Total Current Liabilities Chart1NIBE.MI Total Current Liabilities over time chart
16.50B15.65B15.56B13.75B8.98B
 
Non-Current Liabilities
Long Term Debt
1NIBE.MI Long Term Debt Chart1NIBE.MI Long Term Debt over time chart
17.20B17.25B16.62B6.18B6.97B
Deferred Taxes/Income
1NIBE.MI Deferred Taxes/Income Chart1NIBE.MI Deferred Taxes/Income over time chart
N/A2.05B2.36B1.48B1.39B
Other Non-Current Liabilities
1NIBE.MI Other Non-Current Liabilities Chart1NIBE.MI Other Non-Current Liabilities over time chart
4.33B3.31B3.35B4.61B4.40B
Total Non-Current Liabilities
1NIBE.MI Total Non-Current Liabilities Chart1NIBE.MI Total Non-Current Liabilities over time chart
21.52B22.66B22.38B12.31B12.98B
 
TOTAL LIABILITIES
1NIBE.MI TOTAL LIABILITIES Chart1NIBE.MI TOTAL LIABILITIES over time chart
38.02B38.31B37.94B26.06B21.96B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1NIBE.MI Retained Earnings Chart1NIBE.MI Retained Earnings over time chart
N/A22.51B22.69B19.29B15.59B
Additional Paid In Capital
1NIBE.MI Additional Paid In Capital Chart1NIBE.MI Additional Paid In Capital over time chart
N/A4.82B4.82B4.82B4.82B
Minority Interest
1NIBE.MI Minority Interest Chart1NIBE.MI Minority Interest over time chart
N/A42.00M47.00M38.00M219.00M
Common Shares
1NIBE.MI Common Shares Chart1NIBE.MI Common Shares over time chart
N/A79.00M79.00M79.00M79.00M
Other Shareholders' Equity
1NIBE.MI Other Shareholders' Equity Chart1NIBE.MI Other Shareholders' Equity over time chart
29.86B4.69B2.57B3.75B954.00M
Shares Outstanding
1NIBE.MI Shares Outstanding Chart1NIBE.MI Shares Outstanding over time chart
2.02B2.02B2.02B2.02B2.02B
Tangible Book Value per Share
1NIBE.MI Tangible Book Value per Share Chart1NIBE.MI Tangible Book Value per Share over time chart
-0.10-0.07-0.422.660.53
Total Shareholders' Equity
1NIBE.MI Total Shareholders' Equity Chart1NIBE.MI Total Shareholders' Equity over time chart
29.86B32.10B30.16B27.93B21.44B
 
TOTAL LIABILITIES AND EQUITY
1NIBE.MI TOTAL LIABILITIES AND EQUITY Chart1NIBE.MI TOTAL LIABILITIES AND EQUITY over time chart
67.88B70.41B68.10B53.99B43.39B
 
Statistics
Debt/Equity
1NIBE.MI Debt/Equity Chart1NIBE.MI Debt/Equity over time chart
0.580.560.580.250.35
Current Ratio
1NIBE.MI Current Ratio Chart1NIBE.MI Current Ratio over time chart
1.421.501.551.611.81
Return On Assets (ROA)
1NIBE.MI Return On Assets (ROA) Chart1NIBE.MI Return On Assets (ROA) over time chart
3.97%1.67%7.03%8.06%7.65%
Return On Equity (ROE)
1NIBE.MI Return On Equity (ROE) Chart1NIBE.MI Return On Equity (ROE) over time chart
9.02%3.65%15.87%15.58%15.49%
Return On Invested Capital (ROIC)
1NIBE.MI Return On Invested Capital (ROIC) Chart1NIBE.MI Return On Invested Capital (ROIC) over time chart
5.47%2.50%9.27%9.68%9.07%
Return On Invested Capital Ex Cash (ROICexc)
1NIBE.MI Return On Invested Capital Ex Cash (ROICexc) Chart1NIBE.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
6.14%2.79%10.08%10.96%10.50%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1NIBE.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1NIBE.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
17.89%7.92%27.43%29.14%32.30%

All data in SEK , ROIC based on taxRate of 0.24

Charts

1NIBE.MI Balance Sheet Over Time Chart1NIBE.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1NIBE.MI Balance Sheet - Short Vs Long Term Chart1NIBE.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B