NIBE Industrier AB (publ) (STO:NIBE.B)

NIBE Industrier AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	79,151	71,812	87,175	142,738	195,760	275,798
Market Cap Growth	-12.60%	-17.62%	-38.93%	-27.08%	-29.02%	102.97%
Enterprise Value	96,402	88,218	105,348	159,462	202,124	281,053
Last Close Price	39.26	35.62	43.24	70.80	97.10	136.80

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	33.12	31.52	74.55	30.00	44.95	82.91
Forward PE	23.11	21.89	29.80	25.64	43.02	76.28
PEG Ratio	1.60	0.38	16.49	1.75	2.38	4.16
PS Ratio	1.94	1.76	2.15	3.06	4.89	8.95
PB Ratio	2.50	2.37	2.72	4.73	7.01	12.86
P/TBV Ratio	-	93.26	-	-	36.48	256.56
P/FCF Ratio	17.99	41.78	-	-	-	276.91
P/OCF Ratio	15.27	14.69	21.76	55.32	74.89	84.55

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	2.36	2.16	2.60	3.42	5.04	9.12
EV/EBITDA Ratio	22.89	14.07	21.43	18.13	27.09	48.74
EV/EBIT Ratio	22.89	21.39	39.44	22.87	34.47	62.90
EV/FCF Ratio	21.91	51.32	-	-	-	282.18

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	-	0.51	0.52	0.50	0.22	0.32
Debt / EBITDA Ratio	-	3.48	4.83	2.38	1.49	1.70
Debt / FCF Ratio	-	12.70	-	-	-	9.82
Net Debt / Equity Ratio	-	0.54	0.56	0.55	0.23	0.24
Net Debt / EBITDA Ratio	-1.31	2.61	3.69	1.90	0.85	0.87
Net Debt / FCF Ratio	-4.60	9.52	-46.13	-3.67	-4.41	5.06
Asset Turnover	0.62	0.60	0.59	0.76	0.82	0.75
Inventory Turnover	2.98	2.82	2.48	2.65	3.27	3.75
Quick Ratio	-	0.86	0.78	0.67	0.84	1.04
Current Ratio	-	1.55	1.50	1.55	1.61	1.81
Return on Equity (ROE)	5.20%	7.30%	3.73%	16.49%	17.71%	17.15%
Return on Assets (ROA)	4.61%	4.40%	2.92%	8.65%	9.32%	8.55%
Return on Invested Capital (ROIC)	8.35%	6.15%	4.16%	13.01%	14.89%	14.08%
Return on Capital Employed (ROCE)	7.14%	7.79%	4.98%	15.03%	15.71%	14.12%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	3.02%	3.17%	1.34%	3.33%	2.22%	1.21%
FCF Yield	5.56%	2.39%	-	-	-	0.36%
Dividend Yield	0.88%	0.84%	1.50%	0.92%	0.52%	0.28%
Payout Ratio	25.31%	26.61%	111.68%	27.38%	23.19%	23.61%
Total Shareholder Return	0.88%	0.84%	1.50%	0.92%	0.52%	0.28%

Data Source: Fiscal.ai Last updated: May 19, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error