NIBE Industrier AB (publ) (STO:NIBE.B)
Sweden · Delayed Price · Currency is SEK 39.26
-0.67 (-1.68%)
Aug 11, 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 | 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 |
Revenue Revenue Growth | 40,818 | 40,841 | 40,521 | 46,649 | 40,071 | 30,832 |
Revenue Growth | 0.29% | 0.79% | -13.14% | 16.42% | 29.97% | 13.58% |
Gross Profit Gross Profit Growth | 12,975 | 12,865 | 10,974 | 15,623 | 12,609 | 10,204 |
Operating Income Operating Income Growth | 4,211 | 4,125 | 2,671 | 6,973 | 5,863 | 4,468 |
Net Income Net Income Growth | 2,390 | 2,277 | 1,173 | 4,785 | 4,351 | 3,320 |
Earnings Per Share EPS Growth | 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% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 26,918 | 26,918 | 26,037 | 31,373 | 26,076 | 20,127 |
NIBE Element NIBE Element Growth | 11,284 | 11,284 | 11,092 | 11,898 | 10,925 | 8,422 |
NIBE Stoves NIBE Stoves Growth | 3,475 | 3,475 | 3,864 | 4,758 | 4,011 | 3,051 |
Eliminations Eliminations Growth | -836 | -836 | -472 | -1,380 | -941 | -768 |
Revenue (Total) Revenue (Total) Growth | 40,841 | 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 | 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 |
Cash & Investments Cash & Investments Growth | 5,507 | 5,458 | 5,607 | 4,283 | 4,817 | 4,746 |
Total Debt Total Debt Growth | 0 | 21,827 | 23,738 | 20,960 | 11,143 | 9,782 |
Net Cash (Debt) Net Cash Growth | 5,507 | -16,369 | -18,131 | -16,677 | -6,326 | -5,036 |
Net Cash Growth | 18.71% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.73 | -8.12 | -8.99 | -8.27 | -3.14 | -2.50 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 2,794 | 4,888 | 4,006 | 2,580 | 2,614 | 3,262 |
Capital Expenditures CapEx Growth | -1,597 | -3,169 | -4,399 | -7,122 | -4,049 | -2,266 |
Free Cash Flow Free Cash Flow Growth | 1,197 | 1,719 | -393 | -4,542 | -1,435 | 996 |
Free Cash Flow Growth | 206.14% | - | - | - | - | -67.03% |
| 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 |
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% |
Pretax Margin | 8.12% | 7.73% | 3.79% | 13.57% | 14.16% | 14.00% |
Profit Margin | 3.94% | 5.58% | 2.87% | 10.28% | 10.97% | 10.96% |
FCF Margin | 2.93% | 4.21% | -0.97% | -9.74% | -3.58% | 3.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 0.88% | 0.84% | 1.50% | 0.92% | 0.52% | 0.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 33.12 | 31.52 | 74.55 | 30.00 | 44.95 | 82.91 |
Forward PE | 23.11 | 21.89 | 29.80 | 25.64 | 43.02 | 76.28 |
P/FCF Ratio | 17.99 | 41.78 | - | - | - | 276.91 |
PS Ratio | 1.94 | 1.76 | 2.15 | 3.06 | 4.89 | 8.95 |