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NIBE Industrier AB (NIBE.B) Ratios
NIBE Industrier AB Ratios
SE:NIBE.B's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, SE:NIBE.B'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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.55 | 1.50 | 1.55 | 1.61 | 1.81 |
| Quick Ratio | 0.89 | 0.82 | 0.70 | 0.87 | 1.08 |
| Cash Ratio | 0.34 | 0.32 | 0.24 | 0.34 | 0.50 |
| Solvency Ratio | 0.13 | 0.08 | 0.17 | 0.22 | 0.21 |
| Operating Cash Flow Ratio | 0.35 | 0.26 | 0.25 | 0.19 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 0.85 | 0.62 | 0.72 | 0.59 | 1.33 |
| Net Current Asset Value | $ -13.11B | $ -14.84B | $ -13.70B | $ -3.87B | $ -5.47B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.35 | 0.33 | 0.21 | 0.23 |
| Debt-to-Equity Ratio | 0.72 | 0.76 | 0.75 | 0.40 | 0.46 |
| Debt-to-Capital Ratio | 0.42 | 0.43 | 0.43 | 0.29 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.33 | 0.33 | 0.15 | 0.23 |
| Financial Leverage Ratio | 2.15 | 2.19 | 2.26 | 1.93 | 2.02 |
| Debt Service Coverage Ratio | 0.78 | 0.59 | 1.19 | 1.29 | 1.84 |
| Interest Coverage Ratio | 3.58 | 1.78 | 7.38 | 18.31 | 21.58 |
| Debt to Market Cap | 0.27 | 0.25 | 0.14 | 0.05 | 0.03 |
| Interest Debt Per Share | 11.40 | 12.81 | 11.61 | 5.68 | 4.95 |
| Net Debt to EBITDA | 2.72 | 3.83 | 2.08 | 0.87 | 0.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.36% | 27.08% | 33.49% | 31.47% | 33.10% |
| EBIT Margin | 10.09% | 7.39% | 15.51% | 14.89% | 14.70% |
| EBITDA Margin | 15.34% | 12.45% | 19.31% | 18.59% | 18.91% |
| Operating Profit Margin | 10.09% | 6.59% | 14.95% | 14.21% | 14.49% |
| Pretax Profit Margin | 7.73% | 3.79% | 13.57% | 14.16% | 14.00% |
| Net Profit Margin | 5.58% | 2.89% | 10.26% | 10.86% | 10.77% |
| Continuous Operations Profit Margin | 5.58% | 2.87% | 10.28% | 10.92% | 10.98% |
| Net Income Per EBT | 72.17% | 76.37% | 75.58% | 76.67% | 76.89% |
| EBT Per EBIT | 76.56% | 57.51% | 90.79% | 99.68% | 96.64% |
| Return on Assets (ROA) | 3.50% | 1.67% | 7.03% | 8.06% | 7.65% |
| Return on Equity (ROE) | 7.53% | 3.66% | 15.87% | 15.58% | 15.49% |
| Return on Capital Employed (ROCE) | 8.06% | 4.88% | 13.27% | 14.15% | 12.98% |
| Return on Invested Capital (ROIC) | 5.18% | 3.27% | 9.05% | 9.75% | 9.39% |
| Return on Tangible Assets | 6.40% | 3.07% | 12.90% | 13.85% | 14.42% |
| Earnings Yield | 3.17% | 1.35% | 3.35% | 2.22% | 1.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.81 | 5.65 | 9.27 | 5.61 | 6.24 |
| Payables Turnover | 3.51 | 9.49 | 9.43 | 6.79 | 7.32 |
| Inventory Turnover | 2.88 | 2.78 | 2.35 | 2.69 | 3.13 |
| Fixed Asset Turnover | 3.29 | 3.07 | 4.03 | 4.84 | 5.03 |
| Asset Turnover | 0.63 | 0.58 | 0.68 | 0.74 | 0.71 |
| Working Capital Turnover Ratio | 5.28 | 4.94 | 5.48 | 5.11 | 5.49 |
| Cash Conversion Cycle | 85.52 | 157.65 | 156.27 | 146.80 | 125.13 |
| Days of Sales Outstanding | 62.79 | 64.64 | 39.38 | 65.07 | 58.49 |
| Days of Inventory Outstanding | 126.75 | 131.49 | 155.61 | 135.45 | 116.50 |
| Days of Payables Outstanding | 104.02 | 38.48 | 38.72 | 53.72 | 49.86 |
| Operating Cycle | 189.54 | 196.13 | 194.99 | 200.52 | 174.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.42 | 1.99 | 1.90 | 1.30 | 1.62 |
| Free Cash Flow Per Share | 1.84 | 0.91 | 0.05 | 0.19 | 0.96 |
| Dividend Paid and CapEx Coverage Ratio | 2.76 | 1.15 | 0.84 | 0.80 | 1.55 |
| Capital Expenditure Coverage Ratio | 4.18 | 1.84 | 1.17 | 1.17 | 2.46 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.16 | 0.17 | 0.23 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.10 | 0.08 | 0.07 | 0.11 |
| Free Cash Flow Yield | 5.18% | 2.10% | 0.08% | 0.19% | 0.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.52 | 74.55 | 29.83 | 44.99 | 83.04 |
| Price-to-Sales (P/S) Ratio | 1.76 | 2.15 | 3.06 | 4.89 | 8.94 |
| Price-to-Book (P/B) Ratio | 2.37 | 2.72 | 4.73 | 7.01 | 12.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.31 | 47.61 | 1297.61 | 524.83 | 142.26 |
| Price-to-Operating Cash Flow Ratio | 14.69 | 21.76 | 37.27 | 74.89 | 84.52 |
| Price-to-Earnings Growth (PEG) Ratio | 0.33 | -0.99 | 3.07 | 1.46 | 5.13 |
| Enterprise Value Multiple | 14.18 | 21.11 | 17.92 | 27.15 | 48.19 |
| Enterprise Value | 88.86B | 106.48B | 161.45B | 202.28B | 280.96B |
| EV to EBITDA | 14.18 | 21.11 | 17.92 | 27.15 | 48.19 |
| EV to Sales | 2.18 | 2.63 | 3.46 | 5.05 | 9.11 |
| EV to Free Cash Flow | 23.89 | 58.16 | 1467.74 | 542.30 | 144.97 |
| EV to Operating Cash Flow | 18.18 | 26.58 | 42.15 | 77.38 | 86.13 |
| Tangible Book Value Per Share | 0.40 | -0.05 | -0.40 | 2.68 | 0.64 |
| Shareholders’ Equity Per Share | 15.00 | 15.92 | 14.96 | 13.86 | 10.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.24 | 0.24 | 0.23 | 0.22 |
| Revenue Per Share | 20.26 | 20.10 | 23.14 | 19.88 | 15.29 |
| Net Income Per Share | 1.13 | 0.58 | 2.37 | 2.16 | 1.65 |
| Tax Burden | 0.72 | 0.76 | 0.76 | 0.77 | 0.77 |
| Interest Burden | 0.77 | 0.51 | 0.87 | 0.95 | 0.95 |
| Research & Development to Revenue | 0.03 | 0.00 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.22 | 0.23 | 0.07 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.15 | 1.50 | 0.80 | 0.45 | 0.73 |
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