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 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
Net Income	-	4,125	2,671	6,973	5,863	4,468
Depreciation & Amortization	-	2,145	2,245	1,824	1,597	1,298
Other Adjustments	-	-1,213	-285	-296	-478	-253
Change in Receivables	-	-1,377	-337	-397	-1,258	-567
Changes in Inventories	-	697	3,012	-2,465	-2,861	-1,914
Changes in Accounts Payable	-	1,376	-2,495	-1,031	933	994
Changes in Income Taxes Payable	-	-865	-805	-2,028	-1,182	-764
Operating Cash Flow	-	4,888	4,006	2,580	2,614	3,262
Operating Cash Flow Growth	-	22.02%	55.27%	-1.30%	-19.86%	-35.06%
Capital Expenditures	-	-3,169	-4,399	-7,122	-4,049	-2,266
Sale of Property, Plant & Equipment	-	93	19	58	21	34
Purchases of Intangible Assets	-	-480	-472	-450	-257	-300
Payments for Business Acquisitions	-	-943	-621	-8,752	-839	-768
Proceeds from Business Divestments	-	-	-	-	126	-
Other Investing Activities	-	-444	404	-190	155	48
Investing Cash Flow	-	-2,943	-2,845	-12,604	-2,778	-2,010
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 Long-Term Debt Issued (Repaid)	-	-886	1,246	10,912	858	-718
Common Dividends Paid	-	-606	-1,310	-1,310	-1,009	-784
Financing Cash Flow	-	-1,492	-64	9,602	-151	-1,502
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-143	-602	227	-112	386	202
Net Cash Flow	63	453	1,097	-422	-315	-250
Free Cash Flow	-	1,719	-393	-4,542	-1,435	996
Free Cash Flow Growth	-	-	-	-	-	-67.03%
FCF Margin	-	4.21%	-0.97%	-9.74%	-3.58%	3.23%
Free Cash Flow Per Share	-	0.85	-0.19	-2.25	-0.71	0.49
Levered Free Cash Flow	2,390	1,575	-23	4,875	-353	-50
Unlevered Free Cash Flow	3,039	3,165	-421.36	-5,540	-1,021	843.35