NIBE Industrier AB (publ) (STO:NIBE.B)
Sweden · Delayed Price · Currency is SEK 42.99
+0.67 (1.58%)
Sep 2, 2026, 5:29 PM CET
NIBE Industrier AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 41,585 | 40,841 | 40,521 | 46,649 | 40,071 | 30,832 |
Revenue Growth | 2.06% | 0.79% | -13.14% | 16.42% | 29.97% | 13.58% |
Gross Profit Gross Profit Growth | 13,403 | 12,865 | 10,974 | 15,623 | 12,609 | 10,204 |
Operating Income Operating Income Growth | 4,247 | 3,873 | 1,534 | 6,524 | 5,240 | 4,186 |
Net Income Net Income Growth | 2,649 | 2,277 | 1,173 | 4,785 | 4,351 | 3,320 |
Earnings Per Share EPS Growth | - | 1.13 | 0.58 | 2.37 | 2.16 | 1.65 |
EPS Growth | - | 94.12% | -75.49% | 9.98% | 31.05% | 15.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
NIBE Climate Solutions NIBE Climate Solutions Growth | 27,626 | 26,918 | 26,037 | 31,373 | 26,076 | 20,127 |
NIBE Element NIBE Element Growth | 11,570 | 11,284 | 11,092 | 11,898 | 10,925 | 8,422 |
NIBE Stoves NIBE Stoves Growth | 3,390 | 3,475 | 3,864 | 4,758 | 4,011 | 3,051 |
Eliminations Eliminations Growth | -1,001 | -836 | -472 | -1,380 | -941 | -768 |
Revenue (Total) Revenue (Total) Growth | 41,585 | 40,841 | 40,521 | 46,649 | 40,071 | 30,832 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,364 | 5,458 | 5,607 | 4,283 | 4,817 | 4,746 |
Total Debt Total Debt Growth | 23,341 | 22,232 | 24,337 | 22,470 | 11,143 | 9,782 |
Net Cash (Debt) Net Cash Growth | -17,977 | -16,774 | -18,730 | -18,187 | -6,326 | -5,036 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -8.32 | -9.29 | -9.02 | -3.14 | -2.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5,944 | 4,888 | 4,006 | 2,580 | 2,614 | 3,262 |
Capital Expenditures CapEx Growth | -684 | -1,169 | -2,175 | -3,270 | -1,984 | -1,024 |
Free Cash Flow Free Cash Flow Growth | 5,260 | 3,719 | 1,831 | -690 | 630 | 2,238 |
Free Cash Flow Growth | 133.26% | 103.11% | - | - | -71.85% | -45.81% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.23% | 31.50% | 27.08% | 33.49% | 31.47% | 33.09% |
Operating Margin | 10.21% | 9.48% | 3.79% | 13.98% | 13.08% | 13.58% |
Pretax Margin | 8.76% | 7.73% | 3.79% | 13.57% | 14.16% | 14.00% |
Profit Margin | 6.37% | 5.58% | 2.90% | 10.26% | 10.86% | 10.77% |
FCF Margin | 12.65% | 9.11% | 4.52% | -1.48% | 1.57% | 7.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.350 | 0.350 | 0.300 | 0.650 | 0.650 | 0.500 |
Dividend Per Share Growth | 16.67% | 16.67% | -53.85% | 0% | 30.00% | 29.03% |
Dividend Yield | 0.92% | 0.99% | 0.70% | 0.94% | 0.69% | 0.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 32.21 | 31.54 | 74.32 | 29.83 | 44.99 | 83.04 |
Forward PE | 22.97 | 21.89 | 29.80 | 25.64 | 43.02 | 76.28 |
P/FCF Ratio | 16.22 | 19.31 | 47.61 | - | 310.73 | 123.19 |
PS Ratio | 2.05 | 1.76 | 2.15 | 3.06 | 4.89 | 8.94 |