NIBE Industrier AB (publ) (STO:NIBE.B)
Sweden
· Delayed Price · Currency is SEK 44.00
-2.69 (-5.76%)
May 15, 2025, 5:29 PM CET
NIBE Industrier AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,173 | 1,173 | 4,785 | 4,351 | 3,320 | 2,866 | Upgrade
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| Depreciation & Amortization | 2,067 | 2,067 | 1,815 | 1,538 | 1,296 | 1,236 | Upgrade
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| Loss (Gain) From Sale of Assets | 110 | 110 | 23 | -236 | -18 | 3 | Upgrade
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| Asset Writedown & Restructuring Costs | 178 | 178 | 9 | 59 | 2 | 3 | Upgrade
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| Other Operating Activities | 1,274 | 298 | -159 | 88 | 149 | 15 | Upgrade
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| Change in Accounts Receivable | -337 | -337 | -397 | -1,258 | -567 | 555 | Upgrade
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| Change in Inventory | 3,012 | 3,012 | -2,465 | -2,861 | -1,914 | -136 | Upgrade
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| Change in Other Net Operating Assets | -2,969 | -2,495 | -1,031 | 933 | 994 | 481 | Upgrade
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| Operating Cash Flow | 4,508 | 4,006 | 2,580 | 2,614 | 3,262 | 5,023 | Upgrade
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| Operating Cash Flow Growth | 133.70% | 55.27% | -1.30% | -19.86% | -35.06% | 69.81% | Upgrade
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| Capital Expenditures | -2,175 | -2,175 | -3,270 | -1,984 | -1,024 | -893 | Upgrade
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| Sale of Property, Plant & Equipment | 19 | 19 | 58 | 21 | 34 | 24 | Upgrade
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| Cash Acquisitions | -621 | -621 | -8,752 | -839 | -768 | -1,792 | Upgrade
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| Divestitures | - | - | - | 126 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -472 | -472 | -450 | -257 | -300 | -242 | Upgrade
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| Other Investing Activities | 255 | 404 | -190 | 155 | 48 | 2 | Upgrade
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| Investing Cash Flow | -2,994 | -2,845 | -12,604 | -2,778 | -2,010 | -2,901 | Upgrade
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| Long-Term Debt Issued | - | 6,054 | 14,775 | 3,059 | 3,145 | 1,917 | Upgrade
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| Long-Term Debt Repaid | - | -4,808 | -3,863 | -2,201 | -3,863 | -2,402 | Upgrade
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| Net Debt Issued (Repaid) | 1,246 | 1,246 | 10,912 | 858 | -718 | -485 | Upgrade
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| Common Dividends Paid | -1,310 | -1,310 | -1,310 | -1,008 | -781 | -706 | Upgrade
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| Other Financing Activities | -371 | - | - | -1 | -3 | -1 | Upgrade
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| Financing Cash Flow | -435 | -64 | 9,602 | -151 | -1,502 | -1,192 | Upgrade
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| Foreign Exchange Rate Adjustments | -280 | 227 | -112 | 386 | 202 | -307 | Upgrade
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| Net Cash Flow | 799 | 1,324 | -534 | 71 | -48 | 623 | Upgrade
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| Free Cash Flow | 2,333 | 1,831 | -690 | 630 | 2,238 | 4,130 | Upgrade
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| Free Cash Flow Growth | - | - | - | -71.85% | -45.81% | 89.19% | Upgrade
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| Free Cash Flow Margin | 5.73% | 4.52% | -1.48% | 1.57% | 7.26% | 15.21% | Upgrade
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| Free Cash Flow Per Share | 1.15 | 0.91 | -0.34 | 0.31 | 1.11 | 2.05 | Upgrade
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| Cash Interest Paid | 1,548 | 1,548 | 1,022 | 585 | 263 | 449 | Upgrade
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| Cash Income Tax Paid | 805 | 805 | 2,028 | 1,182 | 764 | 752 | Upgrade
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| Levered Free Cash Flow | 1,764 | 620.88 | -37.75 | -770.5 | 603.75 | 3,133 | Upgrade
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| Unlevered Free Cash Flow | 2,610 | 1,508 | 513.5 | -608 | 726.25 | 3,268 | Upgrade
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| Change in Net Working Capital | -1,196 | -944 | 1,659 | 3,180 | 1,862 | -1,093 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.