NIBE Industrier AB (publ) (NDRBF)
OTCMKTS · Delayed Price · Currency is USD
3.866
-0.164 (-4.07%)
At close: Sep 12, 2025
NIBE Industrier AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2,695 | 1,173 | 4,785 | 4,351 | 3,320 | 2,866 | Upgrade |
Depreciation & Amortization | 2,061 | 2,067 | 1,815 | 1,538 | 1,296 | 1,236 | Upgrade |
Loss (Gain) From Sale of Assets | 110 | 110 | 23 | -236 | -18 | 3 | Upgrade |
Asset Writedown & Restructuring Costs | 178 | 178 | 9 | 59 | 2 | 3 | Upgrade |
Other Operating Activities | -324 | 298 | -159 | 88 | 149 | 15 | Upgrade |
Change in Accounts Receivable | -337 | -337 | -397 | -1,258 | -567 | 555 | Upgrade |
Change in Inventory | 3,012 | 3,012 | -2,465 | -2,861 | -1,914 | -136 | Upgrade |
Change in Other Net Operating Assets | -3,127 | -2,495 | -1,031 | 933 | 994 | 481 | Upgrade |
Operating Cash Flow | 4,268 | 4,006 | 2,580 | 2,614 | 3,262 | 5,023 | Upgrade |
Operating Cash Flow Growth | 183.78% | 55.27% | -1.30% | -19.86% | -35.06% | 69.81% | Upgrade |
Capital Expenditures | -2,013 | -2,175 | -3,270 | -1,984 | -1,024 | -893 | Upgrade |
Sale of Property, Plant & Equipment | 19 | 19 | 58 | 21 | 34 | 24 | Upgrade |
Cash Acquisitions | -621 | -621 | -8,752 | -839 | -768 | -1,792 | Upgrade |
Divestitures | - | - | - | 126 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -472 | -472 | -450 | -257 | -300 | -242 | Upgrade |
Other Investing Activities | 911 | 404 | -190 | 155 | 48 | 2 | Upgrade |
Investing Cash Flow | -2,176 | -2,845 | -12,604 | -2,778 | -2,010 | -2,901 | Upgrade |
Long-Term Debt Issued | - | 6,054 | 14,775 | 3,059 | 3,145 | 1,917 | Upgrade |
Long-Term Debt Repaid | - | -4,808 | -3,863 | -2,201 | -3,863 | -2,402 | Upgrade |
Net Debt Issued (Repaid) | 1,246 | 1,246 | 10,912 | 858 | -718 | -485 | Upgrade |
Common Dividends Paid | -1,310 | -1,310 | -1,310 | -1,008 | -781 | -706 | Upgrade |
Other Financing Activities | -155 | - | - | -1 | -3 | -1 | Upgrade |
Financing Cash Flow | -219 | -64 | 9,602 | -151 | -1,502 | -1,192 | Upgrade |
Foreign Exchange Rate Adjustments | -331 | 227 | -112 | 386 | 202 | -307 | Upgrade |
Net Cash Flow | 1,542 | 1,324 | -534 | 71 | -48 | 623 | Upgrade |
Free Cash Flow | 2,255 | 1,831 | -690 | 630 | 2,238 | 4,130 | Upgrade |
Free Cash Flow Growth | - | - | - | -71.85% | -45.81% | 89.19% | Upgrade |
Free Cash Flow Margin | 5.53% | 4.52% | -1.48% | 1.57% | 7.26% | 15.21% | Upgrade |
Free Cash Flow Per Share | 1.12 | 0.91 | -0.34 | 0.31 | 1.11 | 2.05 | Upgrade |
Cash Interest Paid | 1,548 | 1,548 | 1,022 | 585 | 263 | 449 | Upgrade |
Cash Income Tax Paid | 805 | 805 | 2,028 | 1,182 | 764 | 752 | Upgrade |
Levered Free Cash Flow | 1,659 | 620.88 | -37.75 | -770.5 | 603.75 | 3,133 | Upgrade |
Unlevered Free Cash Flow | 2,487 | 1,508 | 513.5 | -608 | 726.25 | 3,268 | Upgrade |
Change in Working Capital | -452 | 180 | -3,893 | -3,186 | -1,487 | 900 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.