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NIBE Industrier AB (publ) (STO:NIBE.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
40.23
+0.25 (0.63%)
May 20, 2026, 3:27 PM CET

NIBE Industrier AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-4,1252,6716,9735,8634,468
Depreciation & Amortization
-2,1452,2451,8241,5971,298
Other Adjustments
--1,213-285-296-478-253
Change in Receivables
--1,377-337-397-1,258-567
Changes in Inventories
-6973,012-2,465-2,861-1,914
Changes in Accounts Payable
-1,376-2,495-1,031933994
Changes in Income Taxes Payable
--865-805-2,028-1,182-764
Operating Cash Flow
-4,8884,0062,5802,6143,262
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
-9319582134
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
--444404-19015548
Investing Cash Flow
-216-2,943-2,845-12,604-2,778-2,010
Long-Term Debt Issued
-6,2076,05414,7753,0593,145
Long-Term Debt Repaid
--7,093-4,808-3,863-2,201-3,863
Net Long-Term Debt Issued (Repaid)
--8861,24610,912858-718
Common Dividends Paid
--606-1,310-1,310-1,009-784
Other Financing Activities
-389-----
Financing Cash Flow
-389-1,492-649,602-151-1,502
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-143-602227-112386202
Net Cash Flow
-1284531,097-422-315-250
Free Cash Flow
-2161,719-393-4,542-1,435996
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
-0.110.85-0.19-2.25-0.710.49
Levered Free Cash Flow
2,1741,575-234,875-353-50
Unlevered Free Cash Flow
2,8233,165-421.36-5,540-1,021843.35
Updated May 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.