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

NIBE Industrier AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,028	3,756	4,627	4,522	4,593
Short-Term Investments	579	527	190	224	201
Cash & Short-Term Investments	5,607	4,283	4,817	4,746	4,794
Cash Growth	30.91%	-11.09%	1.50%	-1.00%	14.94%
Accounts Receivable	7,198	5,033	5,841	4,075	3,387
Other Receivables	-	1,030	814	504	480
Receivables	7,198	6,063	6,655	4,579	3,867
Inventory	10,644	13,227	10,191	6,584	4,431
Prepaid Expenses	-	583	447	342	244
Other Current Assets	-22	42	42	20	38
Total Current Assets	23,427	24,198	22,152	16,271	13,374
Property, Plant & Equipment	13,214	11,568	8,273	6,131	5,350
Long-Term Investments	-	367	250	53	39
Goodwill	-	22,925	17,630	15,453	14,218
Other Intangible Assets	32,241	8,089	4,938	4,910	4,740
Long-Term Accounts Receivable	-	246	211	48	48
Long-Term Deferred Tax Assets	-	547	348	389	441
Other Long-Term Assets	1,524	164	192	139	127
Total Assets	70,406	68,104	53,994	43,394	38,337
Accounts Payable	-	3,291	4,042	2,818	1,998
Accrued Expenses	-	936	827	745	629
Short-Term Debt	-	67	135	45	77
Current Portion of Long-Term Debt	7,086	5,262	4,328	2,406	3,955
Current Portion of Leases	-	520	495	364	329
Current Income Taxes Payable	-	545	693	451	233
Current Unearned Revenue	-	455	357	321	281
Other Current Liabilities	8,565	4,489	2,876	1,830	1,941
Total Current Liabilities	15,651	15,565	13,753	8,980	9,443
Long-Term Debt	17,625	15,159	5,112	6,224	5,016
Long-Term Leases	-	1,462	1,073	743	625
Long-Term Deferred Tax Liabilities	-	2,361	1,476	1,387	1,300
Other Long-Term Liabilities	4,990	2,900	4,265	3,786	3,491
Total Liabilities	38,266	37,897	26,021	21,737	20,600
Common Stock	32,140	79	79	79	79
Additional Paid-In Capital	-	4,818	4,818	4,818	4,818
Retained Earnings	-	22,692	19,286	15,587	12,945
Comprehensive Income & Other	-	2,571	3,752	954	-254
Total Common Equity	32,140	30,160	27,935	21,438	17,588
Minority Interest	-	47	38	219	149
Shareholders' Equity	32,140	30,207	27,973	21,657	17,737
Total Liabilities & Equity	70,406	68,104	53,994	43,394	38,337
Total Debt	24,711	22,470	11,143	9,782	10,002
Net Cash (Debt)	-19,104	-18,187	-6,326	-5,036	-5,208
Net Cash Per Share	-9.48	-9.02	-3.14	-2.50	-2.58
Filing Date Shares Outstanding	2,025	2,016	2,016	2,016	2,016
Total Common Shares Outstanding	2,025	2,016	2,016	2,016	2,016
Working Capital	7,776	8,633	8,399	7,291	3,931
Book Value Per Share	15.87	14.96	13.86	10.63	8.72
Tangible Book Value	-101	-854	5,367	1,075	-1,370
Tangible Book Value Per Share	-0.05	-0.42	2.66	0.53	-0.68
Land	-	509	403	383	347
Buildings	-	4,240	3,855	3,214	2,951
Machinery	-	7,119	5,917	5,519	4,846
Construction In Progress	-	2,859	1,250	570	336

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