NIBE Industrier AB (publ) (NIABY)

NIBE Industrier AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,256	5,028	3,756	4,627	4,522	4,593
Short-Term Investments	383	579	527	190	224	201
Cash & Short-Term Investments	4,639	5,607	4,283	4,817	4,746	4,794
Cash Growth	20.78%	30.91%	-11.09%	1.50%	-1.00%	14.94%
Accounts Receivable	7,229	5,464	5,033	5,841	4,075	3,387
Other Receivables	-	1,148	1,031	814	504	480
Receivables	7,229	6,612	6,064	6,655	4,579	3,867
Inventory	9,866	10,644	13,227	10,191	6,584	4,431
Prepaid Expenses	-	535	583	447	342	244
Other Current Assets	16	29	41	42	20	38
Total Current Assets	21,750	23,427	24,198	22,152	16,271	13,374
Property, Plant & Equipment	12,612	13,214	11,568	8,273	6,131	5,350
Long-Term Investments	-	401	367	250	53	39
Goodwill	-	25,290	22,925	17,630	15,453	14,218
Other Intangible Assets	30,055	6,951	8,089	4,938	4,910	4,740
Long-Term Accounts Receivable	-	255	246	211	48	48
Long-Term Deferred Tax Assets	-	752	547	348	389	441
Other Long-Term Assets	1,566	116	164	192	139	127
Total Assets	65,983	70,406	68,104	53,994	43,394	38,337
Accounts Payable	-	3,115	3,291	4,042	2,818	1,998
Accrued Expenses	-	928	936	827	745	629
Short-Term Debt	-	16	67	135	45	77
Current Portion of Long-Term Debt	6,610	6,451	5,262	4,328	2,406	3,955
Current Portion of Leases	-	619	520	495	364	329
Current Income Taxes Payable	-	417	545	693	451	233
Current Unearned Revenue	-	556	455	357	321	281
Other Current Liabilities	7,859	3,549	4,489	2,876	1,830	1,941
Total Current Liabilities	14,469	15,651	15,565	13,753	8,980	9,443
Long-Term Debt	16,990	15,453	15,159	5,112	6,224	5,016
Long-Term Leases	-	1,798	1,462	1,073	743	625
Long-Term Deferred Tax Liabilities	-	2,050	2,361	1,476	1,387	1,300
Other Long-Term Liabilities	4,578	2,774	2,900	4,265	3,786	3,491
Total Liabilities	36,037	38,266	37,897	26,021	21,737	20,600
Common Stock	29,946	79	79	79	79	79
Additional Paid-In Capital	-	4,818	4,818	4,818	4,818	4,818
Retained Earnings	-	22,514	22,692	19,286	15,587	12,945
Comprehensive Income & Other	-	4,687	2,571	3,752	954	-254
Total Common Equity	29,946	32,098	30,160	27,935	21,438	17,588
Minority Interest	-	42	47	38	219	149
Shareholders' Equity	29,946	32,140	30,207	27,973	21,657	17,737
Total Liabilities & Equity	65,983	70,406	68,104	53,994	43,394	38,337
Total Debt	23,600	24,337	22,470	11,143	9,782	10,002
Net Cash (Debt)	-18,961	-18,730	-18,187	-6,326	-5,036	-5,208
Net Cash Per Share	-9.40	-9.29	-9.02	-3.14	-2.50	-2.58
Filing Date Shares Outstanding	2,016	2,016	2,016	2,016	2,016	2,016
Total Common Shares Outstanding	2,016	2,016	2,016	2,016	2,016	2,016
Working Capital	7,281	7,776	8,633	8,399	7,291	3,931
Book Value Per Share	14.85	15.92	14.96	13.86	10.63	8.72
Tangible Book Value	-109	-143	-854	5,367	1,075	-1,370
Tangible Book Value Per Share	-0.05	-0.07	-0.42	2.66	0.53	-0.68
Land	-	535	509	403	383	347
Buildings	-	5,697	4,240	3,855	3,214	2,951
Machinery	-	8,274	7,119	5,917	5,519	4,846
Construction In Progress	-	2,217	2,859	1,250	570	336

Source: S&P Global Market Intelligence. Standard template. Financial Sources.