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

NIBE Industrier AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2,870	1,173	4,785	4,351	3,320	2,866
Depreciation & Amortization	2,132	2,067	1,815	1,538	1,296	1,236
Loss (Gain) From Sale of Assets	110	110	23	-236	-18	3
Asset Writedown & Restructuring Costs	178	178	9	59	2	3
Other Operating Activities	-339	298	-159	88	149	15
Change in Accounts Receivable	-337	-337	-397	-1,258	-567	555
Change in Inventory	3,012	3,012	-2,465	-2,861	-1,914	-136
Change in Other Net Operating Assets	-3,307	-2,495	-1,031	933	994	481
Operating Cash Flow	4,319	4,006	2,580	2,614	3,262	5,023
Operating Cash Flow Growth	70.64%	55.27%	-1.30%	-19.86%	-35.06%	69.81%
Capital Expenditures	-1,581	-2,175	-3,270	-1,984	-1,024	-893
Sale of Property, Plant & Equipment	16	19	58	21	34	24
Cash Acquisitions	-621	-621	-8,752	-839	-768	-1,792
Divestitures	-	-	-	126	-	-
Sale (Purchase) of Intangibles	-472	-472	-450	-257	-300	-242
Other Investing Activities	970	404	-190	155	48	2
Investing Cash Flow	-1,688	-2,845	-12,604	-2,778	-2,010	-2,901
Long-Term Debt Issued	-	6,054	14,775	3,059	3,145	1,917
Long-Term Debt Repaid	-	-4,808	-3,863	-2,201	-3,863	-2,402
Net Debt Issued (Repaid)	1,246	1,246	10,912	858	-718	-485
Common Dividends Paid	-604	-1,310	-1,310	-1,008	-781	-706
Other Financing Activities	-2,793	-	-	-1	-3	-1
Financing Cash Flow	-2,151	-64	9,602	-151	-1,502	-1,192
Foreign Exchange Rate Adjustments	-263	227	-112	386	202	-307
Net Cash Flow	217	1,324	-534	71	-48	623
Free Cash Flow	2,738	1,831	-690	630	2,238	4,130
Free Cash Flow Growth	-66.30%	-	-	-71.85%	-45.81%	89.19%
Free Cash Flow Margin	6.70%	4.52%	-1.48%	1.57%	7.26%	15.21%
Free Cash Flow Per Share	1.36	0.91	-0.34	0.31	1.11	2.05
Cash Interest Paid	1,548	1,548	1,022	585	263	449
Cash Income Tax Paid	805	805	2,028	1,182	764	752
Levered Free Cash Flow	2,188	620.88	-37.75	-770.5	603.75	3,133
Unlevered Free Cash Flow	2,983	1,508	513.5	-608	726.25	3,268
Change in Working Capital	-632	180	-3,893	-3,186	-1,487	900

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.