NIBE Industrier AB (publ) (STO:NIBE.B)
35.99
-0.29 (-0.80%)
Jun 10, 2026, 2:05 PM CET
NIBE Industrier AB Income Statement
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 | Mar '26 Mar 31, 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 |
| 40,818 | 40,841 | 40,521 | 46,649 | 40,071 | 30,832 | |
Revenue Growth (YoY) | 0.29% | 0.79% | -13.14% | 16.42% | 29.97% | 13.58% |
Cost of Revenue | 27,843 | 27,976 | 29,547 | 31,026 | 27,462 | 20,628 |
Gross Profit | 12,975 | 12,865 | 10,974 | 15,623 | 12,609 | 10,204 |
Selling, General & Admin | 9,221 | 9,024 | 9,452 | 9,474 | 7,569 | 6,228 |
Depreciation & Amortization Expenses | 2,178 | - | - | 1,772 | - | 1,297 |
Other Operating Expenses | -459 | -284 | -1,149 | -824 | -823 | -492 |
Total Operating Expenses | 10,940 | 8,740 | 8,303 | 10,422 | 6,746 | 7,033 |
Operating Income | 4,211 | 4,125 | 2,671 | 6,973 | 5,863 | 4,468 |
Interest Income | - | 358 | 512 | 461 | 438 | 126 |
Interest Expense | - | -1,328 | -1,647 | -1,103 | -626 | -276 |
Other Non-Operating Income (Expense) | -895 | - | - | - | - | - |
Total Non-Operating Income (Expense) | -895 | -970 | -1,135 | -642 | -188 | -150 |
Pretax Income | 3,316 | 3,155 | 1,536 | 6,331 | 5,675 | 4,318 |
Provision for Income Taxes | 923 | 875 | 374 | 1,535 | 1,280 | 940 |
Net Income | 1,608 | 2,280 | 1,162 | 4,796 | 4,395 | 3,378 |
Minority Interest in Earnings | 3 | 3 | -11 | 11 | 44 | 58 |
Net Income to Common | 2,390 | 2,277 | 1,173 | 4,785 | 4,351 | 3,320 |
Net Income Growth | -1.32% | 94.12% | -75.49% | 9.98% | 31.05% | 15.84% |
Shares Outstanding (Basic) | 2,016 | 2,016 | 2,016 | 2,016 | 2,016 | 2,016 |
Shares Outstanding (Diluted) | 2,016 | 2,016 | 2,016 | 2,016 | 2,016 | 2,016 |
EPS (Basic) | 1.19 | 1.13 | 0.58 | 2.36 | 2.16 | 1.65 |
EPS (Diluted) | 1.19 | 1.13 | 0.58 | 2.36 | 2.16 | 1.65 |
EPS Growth | -0.83% | 94.83% | -75.42% | 9.26% | 30.91% | 16.20% |
Free Cash Flow | -216 | 1,719 | -393 | -4,542 | -1,435 | 996 |
Free Cash Flow Growth | - | - | - | - | - | -67.03% |
Free Cash Flow Per Share | -0.11 | 0.85 | -0.19 | -2.25 | -0.71 | 0.49 |
Dividends Per Share | 0.350 | 0.350 | 0.300 | 0.650 | 0.650 | 0.500 |
Dividend Growth | - | 16.67% | -53.85% | - | 30.00% | 29.03% |
Gross Margin | 31.79% | 31.50% | 27.08% | 33.49% | 31.47% | 33.10% |
Operating Margin | 10.32% | 10.10% | 6.59% | 14.95% | 14.63% | 14.49% |
Profit Margin | 3.94% | 5.58% | 2.87% | 10.28% | 10.97% | 10.96% |
FCF Margin | -0.53% | 4.21% | -0.97% | -9.74% | -3.58% | 3.23% |
EBITDA | 4,211 | 6,270 | 4,916 | 8,797 | 7,460 | 5,766 |
EBITDA Margin | 10.32% | 15.35% | 12.13% | 18.86% | 18.62% | 18.70% |
EBIT | 4,211 | 4,125 | 2,671 | 6,973 | 5,863 | 4,468 |
EBIT Margin | 10.32% | 10.10% | 6.59% | 14.95% | 14.63% | 14.49% |
Effective Tax Rate | 27.83% | 27.73% | 24.35% | 24.25% | 22.56% | 21.77% |