NIBE Industrier AB (publ) (STO: NIBE.B)
50.64
-0.32 (-0.63%)
Aug 30, 2024, 5:29 PM CET
NIBE Industrier AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,680 | 3,756 | 4,627 | 4,522 | 4,593 | 3,944 | Upgrade
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Short-Term Investments | 401 | 527 | 190 | 224 | 201 | 227 | Upgrade
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Cash & Short-Term Investments | 4,081 | 4,283 | 4,817 | 4,746 | 4,794 | 4,171 | Upgrade
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Cash Growth | 9.65% | -11.09% | 1.50% | -1.00% | 14.94% | 30.79% | Upgrade
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Accounts Receivable | 7,370 | 5,033 | 5,841 | 4,075 | 3,387 | 3,498 | Upgrade
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Other Receivables | - | 1,030 | 814 | 504 | 480 | 635 | Upgrade
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Receivables | 7,370 | 6,063 | 6,655 | 4,579 | 3,867 | 4,133 | Upgrade
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Inventory | 12,146 | 13,227 | 10,191 | 6,584 | 4,431 | 4,403 | Upgrade
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Prepaid Expenses | - | 583 | 447 | 342 | 244 | 249 | Upgrade
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Other Current Assets | 6 | 42 | 42 | 20 | 38 | 18 | Upgrade
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Total Current Assets | 23,603 | 24,198 | 22,152 | 16,271 | 13,374 | 12,974 | Upgrade
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Property, Plant & Equipment | 12,389 | 11,568 | 8,273 | 6,131 | 5,350 | 4,963 | Upgrade
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Long-Term Investments | - | 367 | 250 | 53 | 39 | 65 | Upgrade
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Goodwill | - | 22,925 | 17,630 | 15,453 | 14,218 | 14,071 | Upgrade
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Other Intangible Assets | 31,856 | 8,089 | 4,938 | 4,910 | 4,740 | 4,632 | Upgrade
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Long-Term Accounts Receivable | - | 246 | 211 | 48 | 48 | - | Upgrade
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Long-Term Deferred Tax Assets | - | 547 | 348 | 389 | 441 | 350 | Upgrade
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Other Long-Term Assets | 1,383 | 164 | 192 | 139 | 127 | 174 | Upgrade
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Total Assets | 69,231 | 68,104 | 53,994 | 43,394 | 38,337 | 37,229 | Upgrade
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Accounts Payable | - | 3,291 | 4,042 | 2,818 | 1,998 | 1,822 | Upgrade
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Accrued Expenses | - | 936 | 827 | 745 | 629 | 595 | Upgrade
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Short-Term Debt | - | 67 | 135 | 45 | 77 | 40 | Upgrade
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Current Portion of Long-Term Debt | 5,610 | 5,262 | 4,328 | 2,406 | 3,955 | 2,682 | Upgrade
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Current Portion of Leases | - | 520 | 495 | 364 | 329 | 279 | Upgrade
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Current Income Taxes Payable | - | 545 | 693 | 451 | 233 | 176 | Upgrade
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Current Unearned Revenue | - | 455 | 357 | 321 | 281 | 257 | Upgrade
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Other Current Liabilities | 8,864 | 4,489 | 2,876 | 1,830 | 1,941 | 1,362 | Upgrade
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Total Current Liabilities | 14,474 | 15,565 | 13,753 | 8,980 | 9,443 | 7,213 | Upgrade
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Long-Term Debt | 19,906 | 15,159 | 5,112 | 6,224 | 5,016 | 6,328 | Upgrade
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Long-Term Leases | - | 1,462 | 1,073 | 743 | 625 | 660 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 2,361 | 1,476 | 1,387 | 1,300 | 1,229 | Upgrade
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Other Long-Term Liabilities | 5,393 | 2,900 | 4,265 | 3,786 | 3,491 | 3,461 | Upgrade
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Total Liabilities | 39,773 | 37,897 | 26,021 | 21,737 | 20,600 | 19,625 | Upgrade
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Common Stock | 29,458 | 79 | 79 | 79 | 79 | 79 | Upgrade
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Additional Paid-In Capital | - | 4,818 | 4,818 | 4,818 | 4,818 | 4,818 | Upgrade
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Retained Earnings | - | 22,692 | 19,286 | 15,587 | 12,945 | 10,768 | Upgrade
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Comprensive Income & Other | - | 2,571 | 3,752 | 954 | -254 | 1,844 | Upgrade
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Total Common Equity | 29,458 | 30,160 | 27,935 | 21,438 | 17,588 | 17,509 | Upgrade
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Minority Interest | - | 47 | 38 | 219 | 149 | 95 | Upgrade
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Shareholders' Equity | 29,458 | 30,207 | 27,973 | 21,657 | 17,737 | 17,604 | Upgrade
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Total Liabilities & Equity | 69,231 | 68,104 | 53,994 | 43,394 | 38,337 | 37,229 | Upgrade
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Total Debt | 25,516 | 22,470 | 11,143 | 9,782 | 10,002 | 9,989 | Upgrade
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Net Cash (Debt) | -21,435 | -18,187 | -6,326 | -5,036 | -5,208 | -5,818 | Upgrade
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Net Cash Per Share | -10.63 | -9.02 | -3.14 | -2.50 | -2.58 | -2.89 | Upgrade
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Filing Date Shares Outstanding | 1,991 | 2,016 | 2,016 | 2,016 | 2,016 | 2,016 | Upgrade
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Total Common Shares Outstanding | 1,991 | 2,016 | 2,016 | 2,016 | 2,016 | 2,016 | Upgrade
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Working Capital | 9,129 | 8,633 | 8,399 | 7,291 | 3,931 | 5,761 | Upgrade
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Book Value Per Share | 14.80 | 14.96 | 13.86 | 10.63 | 8.72 | 8.68 | Upgrade
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Tangible Book Value | -2,398 | -854 | 5,367 | 1,075 | -1,370 | -1,194 | Upgrade
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Tangible Book Value Per Share | -1.20 | -0.42 | 2.66 | 0.53 | -0.68 | -0.59 | Upgrade
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Land | - | 509 | 403 | 383 | 347 | 350 | Upgrade
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Buildings | - | 4,240 | 3,855 | 3,214 | 2,951 | 2,612 | Upgrade
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Machinery | - | 7,119 | 5,917 | 5,519 | 4,846 | 4,528 | Upgrade
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Construction In Progress | - | 2,859 | 1,250 | 570 | 336 | 388 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.