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NIBE Industrier AB (GB:0RH0)
LSE:0RH0
UK Market

NIBE Industrier AB (0RH0) Financial Statements

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NIBE Industrier AB Financial Overview

NIBE Industrier AB's market cap is currently kr79.23B. The company's EPS TTM is kr0.578; its P/E ratio is 67.72; and it has a dividend yield of 1.65%. NIBE Industrier AB is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is kr0.27. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 40.52Bkr 46.65Bkr 40.07Bkr 30.83Bkr 27.15B
Gross Profitkr 10.97Bkr 15.62Bkr 12.61Bkr 10.20Bkr 8.97B
Operating Incomekr 2.67Bkr 6.97Bkr 5.69Bkr 4.47Bkr 3.88B
EBITDAkr 2.67Bkr 9.01Bkr 7.45Bkr 5.83Bkr 5.11B
Net Incomekr 1.17Bkr 4.79Bkr 4.35Bkr 3.32Bkr 2.87B
Balance Sheet
Cash & Short-Term Investmentskr 5.61Bkr 4.28Bkr 4.82Bkr 4.75Bkr 4.79B
Total Assetskr 70.41Bkr 68.10Bkr 53.99Bkr 43.39Bkr 38.34B
Total Debtkr 24.71Bkr 22.47Bkr 11.14Bkr 9.78Bkr 10.00B
Net Debtkr 19.68Bkr 18.71Bkr 6.52Bkr 5.26Bkr 5.41B
Total Liabilitieskr 38.27Bkr 37.90Bkr 26.02Bkr 21.74Bkr 20.60B
Stockholders' Equitykr 32.09Bkr 30.16Bkr 27.93Bkr 21.44Bkr 17.59B
Cash Flow
Free Cash Flowkr 4.01Bkr 110.00Mkr 373.00Mkr 1.94Bkr 3.89B
Operating Cash Flowkr 4.01Bkr 3.83Bkr 2.61Bkr 3.26Bkr 5.02B
Investing Cash Flowkr -2.85Bkr -12.60Bkr -2.78Bkr -2.01Bkr -2.90B
Financing Cash Flowkr -64.00Mkr 8.35Bkr -151.00Mkr -1.50Bkr -1.19B
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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