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NIBE Industrier AB (NDRBF) Cash flow

NIBE Industrier AB Cash Flow

NDRBF's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, NDRBF's free cash flow was decreased by $-1.13B and operating cash flow was $1.13B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 4.89B$ 4.01B$ 3.83B$ 2.61B$ 3.26B
$ -2.94B$ -2.85B$ -12.60B$ -2.78B$ -2.01B
$ -1.49B$ -64.00M$ 8.35B$ -151.00M$ -1.50B
$ 4.78B$ 5.61B$ 4.28B$ 4.82B$ 4.75B
$ 3.72B$ 1.83B$ 110.00M$ 373.00M$ 1.94B

Currency in SEK

NIBE Industrier AB Cash Flow

-15B-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing