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 Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 2,649 | 2,277 | 1,173 | 4,785 | 4,351 | 3,320 |
Depreciation & Amortization | 2,081 | 1,954 | 1,891 | 1,815 | 1,538 | 1,296 |
Other Amortization | 191 | 191 | 176 | - | - | - |
Loss (Gain) From Sale of Assets | -2 | -2 | 110 | 23 | -236 | -18 |
Asset Writedown & Restructuring Costs | - | - | 178 | 9 | 59 | 2 |
Other Operating Activities | 333 | -228 | 298 | -159 | 88 | 149 |
Change in Accounts Receivable | -1,377 | -1,377 | -337 | -397 | -1,258 | -567 |
Change in Inventory | 697 | 697 | 3,012 | -2,465 | -2,861 | -1,914 |
Change in Other Net Operating Assets | 1,372 | 1,376 | -2,495 | -1,031 | 933 | 994 |
Operating Cash Flow | 5,944 | 4,888 | 4,006 | 2,580 | 2,614 | 3,262 |
Operating Cash Flow Growth | 39.27% | 22.02% | 55.27% | -1.30% | -19.86% | -35.06% |
Investing Activities
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 |
Capital Expenditures | -684 | -1,169 | -2,175 | -3,270 | -1,984 | -1,024 |
Sale of Property, Plant & Equipment | 102 | 93 | 19 | 58 | 21 | 34 |
Cash Acquisitions | -994 | -943 | -621 | -8,752 | -839 | -768 |
Divestitures | - | - | - | - | 126 | - |
Sale (Purchase) of Intangibles | -480 | -480 | -472 | -450 | -257 | -300 |
Other Investing Activities | -382 | -444 | 404 | -190 | 155 | 48 |
Investing Cash Flow | -2,438 | -2,943 | -2,845 | -12,604 | -2,778 | -2,010 |
Financing Activities
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 |
Long-Term Debt Issued | - | 6,207 | 6,054 | 14,775 | 3,059 | 3,145 |
Long-Term Debt Repaid | - | -7,093 | -4,808 | -3,863 | -2,201 | -3,863 |
Net Debt Issued (Repaid) | -886 | -886 | 1,246 | 10,912 | 858 | -718 |
Common Dividends Paid | -705 | -605 | -1,310 | -1,310 | -1,008 | -781 |
Other Financing Activities | -2,175 | -1 | - | - | -1 | -3 |
Financing Cash Flow | -3,766 | -1,492 | -64 | 9,602 | -151 | -1,502 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 1 | -602 | 227 | -112 | 386 | 202 |
Net Cash Flow | -259 | -149 | 1,324 | -534 | 71 | -48 |
Free Cash Flow
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 |
Free Cash Flow | 5,260 | 3,719 | 1,831 | -690 | 630 | 2,238 |
Free Cash Flow Growth | 133.26% | 103.11% | - | - | -71.85% | -45.81% |
Free Cash Flow Margin | 12.65% | 9.11% | 4.52% | -1.48% | 1.57% | 7.26% |
Free Cash Flow Per Share | - | 1.84 | 0.91 | -0.34 | 0.31 | 1.11 |
Levered Free Cash Flow | 3,295 | 2,846 | 435.88 | -37.75 | -770.5 | 603.75 |
Unlevered Free Cash Flow | 3,880 | 3,502 | 1,323 | 513.5 | -608 | 726.25 |
Additional Metrics
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 |
Cash Interest Paid | 1,295 | 1,295 | 1,548 | 1,022 | 585 | 263 |
Cash Income Tax Paid | 865 | 865 | 805 | 2,028 | 1,182 | 764 |
Change in Working Capital | 692 | 696 | 180 | -3,893 | -3,186 | -1,487 |