NIBE Industrier AB (GB:0RH0)

NIBE Industrier AB (0RH0) Financial Statements


NIBE Industrier AB Financial Overview

NIBE Industrier AB's market cap is currently ―. The company's EPS TTM is kr1.318; its P/E ratio is 35.98; and it has a dividend yield of 1.37%. NIBE Industrier AB is scheduled to report earnings on August 16, 2024, and the estimated EPS forecast is kr0.17. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuekr 11.67Bkr 10.00Bkr 9.66Bkr 8.75Bkr 8.39B
Gross Profitkr 3.90Bkr 3.10Bkr 3.02Bkr 2.58Bkr 2.73B
EBITkr 1.96Bkr 1.47Bkr 1.57Bkr 941.00Mkr 1.26B
EBITDAkr 1.96Bkr 1.47Bkr 1.57Bkr 941.00Mkr 1.26B
Net Income Common Stockholderskr 1.37Bkr 1.10Bkr 1.22Bkr 662.00Mkr 892.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 4.82Bkr 3.91Bkr 3.80Bkr 4.20Bkr 4.75B
Total Assetskr 53.99Bkr 52.53Bkr 48.73Bkr 45.28Bkr 43.39B
Total Debtkr 11.14Bkr 11.05Bkr 10.85Bkr 10.52Bkr 9.78B
Net Debtkr 6.33Bkr 7.15Bkr 7.05Bkr 6.32Bkr 5.04B
Total Liabilitieskr 26.02Bkr 25.72Bkr 24.37Bkr 22.53Bkr 21.74B
Stockholders Equitykr 27.93Bkr 26.59Bkr 24.14Bkr 22.75Bkr 21.44B
Cash Flow-
Free Cash Flowkr -3.47Bkr 3.58Bkr 410.00Mkr -145.00Mkr -1.66B
Operating Cash Flowkr -1.23Bkr 3.58Bkr 410.00Mkr -145.00Mkr -335.00M
Investing Cash Flowkr -835.00Mkr -715.00Mkr -736.00Mkr -492.00Mkr -3.57B
Financing Cash Flowkr 721.00Mkr -599.00Mkr -307.00Mkr 34.00Mkr -577.00M
Currency in SEK

NIBE Industrier AB Earnings and Revenue History

NIBE Industrier AB Debt to Assets

NIBE Industrier AB Cash Flow

NIBE Industrier AB Forecast EPS vs Actual EPS

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