NIBE Industrier AB (publ) (STO:NIBE.B)
Sweden · Delayed Price · Currency is SEK 35.99
-0.29 (-0.80%)
Jun 10, 2026, 2:05 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 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 | -216 | -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 | -216 | -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 |
Other Financing Activities | -389 | - | - | - | - | - |
Financing Cash Flow | -389 | -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 | -216 | 1,719 | -393 | -4,542 | -1,435 | 996 |
Free Cash Flow Growth | - | - | - | - | - | -67.03% |
FCF Margin | -0.53% | 4.21% | -0.97% | -9.74% | -3.58% | 3.23% |
Free Cash Flow Per Share | -0.11 | 0.85 | -0.19 | -2.25 | -0.71 | 0.49 |
Levered Free Cash Flow | 2,174 | 1,575 | -23 | 4,875 | -353 | -50 |
Unlevered Free Cash Flow | 2,823 | 3,165 | -421.36 | -5,540 | -1,021 | 843.35 |