NIBE Industrier AB (publ) (LON: 0RH0)

NIBE Industrier AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,959	3,756	4,627	4,522	4,593	3,944
Short-Term Investments	527	527	190	224	201	227
Cash & Short-Term Investments	4,486	4,283	4,817	4,746	4,794	4,171
Cash Growth	7.81%	-11.09%	1.50%	-1.00%	14.94%	30.79%
Accounts Receivable	7,767	5,033	5,841	4,075	3,387	3,498
Other Receivables	-	1,030	814	504	480	635
Receivables	7,767	6,063	6,655	4,579	3,867	4,133
Inventory	11,202	13,227	10,191	6,584	4,431	4,403
Prepaid Expenses	-	583	447	342	244	249
Other Current Assets	-21	42	42	20	38	18
Total Current Assets	23,434	24,198	22,152	16,271	13,374	12,974
Property, Plant & Equipment	12,758	11,568	8,273	6,131	5,350	4,963
Long-Term Investments	-	367	250	53	39	65
Goodwill	-	22,925	17,630	15,453	14,218	14,071
Other Intangible Assets	30,922	8,089	4,938	4,910	4,740	4,632
Long-Term Accounts Receivable	-	246	211	48	48	-
Long-Term Deferred Tax Assets	-	547	348	389	441	350
Other Long-Term Assets	1,443	164	192	139	127	174
Total Assets	68,557	68,104	53,994	43,394	38,337	37,229
Accounts Payable	-	3,291	4,042	2,818	1,998	1,822
Accrued Expenses	-	936	827	745	629	595
Short-Term Debt	-	67	135	45	77	40
Current Portion of Long-Term Debt	7,766	5,262	4,328	2,406	3,955	2,682
Current Portion of Leases	-	520	495	364	329	279
Current Income Taxes Payable	-	545	693	451	233	176
Current Unearned Revenue	-	455	357	321	281	257
Other Current Liabilities	8,549	4,489	2,876	1,830	1,941	1,362
Total Current Liabilities	16,315	15,565	13,753	8,980	9,443	7,213
Long-Term Debt	17,815	15,159	5,112	6,224	5,016	6,328
Long-Term Leases	-	1,462	1,073	743	625	660
Long-Term Deferred Tax Liabilities	-	2,361	1,476	1,387	1,300	1,229
Other Long-Term Liabilities	5,107	2,900	4,265	3,786	3,491	3,461
Total Liabilities	39,237	37,897	26,021	21,737	20,600	19,625
Common Stock	29,320	79	79	79	79	79
Additional Paid-In Capital	-	4,818	4,818	4,818	4,818	4,818
Retained Earnings	-	22,692	19,286	15,587	12,945	10,768
Comprehensive Income & Other	-	2,571	3,752	954	-254	1,844
Total Common Equity	29,320	30,160	27,935	21,438	17,588	17,509
Minority Interest	-	47	38	219	149	95
Shareholders' Equity	29,320	30,207	27,973	21,657	17,737	17,604
Total Liabilities & Equity	68,557	68,104	53,994	43,394	38,337	37,229
Total Debt	25,581	22,470	11,143	9,782	10,002	9,989
Net Cash (Debt)	-21,095	-18,187	-6,326	-5,036	-5,208	-5,818
Net Cash Per Share	-10.46	-9.02	-3.14	-2.50	-2.58	-2.89
Filing Date Shares Outstanding	1,973	2,016	2,016	2,016	2,016	2,016
Total Common Shares Outstanding	1,973	2,016	2,016	2,016	2,016	2,016
Working Capital	7,119	8,633	8,399	7,291	3,931	5,761
Book Value Per Share	14.86	14.96	13.86	10.63	8.72	8.68
Tangible Book Value	-1,602	-854	5,367	1,075	-1,370	-1,194
Tangible Book Value Per Share	-0.81	-0.42	2.66	0.53	-0.68	-0.59
Land	-	509	403	383	347	350
Buildings	-	4,240	3,855	3,214	2,951	2,612
Machinery	-	7,119	5,917	5,519	4,846	4,528
Construction In Progress	-	2,859	1,250	570	336	388

Source: S&P Capital IQ. Standard template. Financial Sources.