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NIBE Industrier AB (GB:0RH0)
:0RH0
UK Market
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NIBE Industrier AB (0RH0) Financial Statements

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NIBE Industrier AB Financial Overview

NIBE Industrier AB's market cap is currently ―. The company's EPS TTM is kr0.384; its P/E ratio is ―; and it has a dividend yield of 1.53%. NIBE Industrier AB is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is kr0.35. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 11.67B$ 10.00B$ 9.66B$ 8.75B$ 8.39B
Gross Profit$ 3.90B$ 3.10B$ 3.02B$ 2.58B$ 2.73B
EBIT$ 1.96B$ 1.47B$ 1.57B$ 941.00M$ 1.26B
EBITDA$ 1.96B$ 1.47B$ 1.57B$ 941.00M$ 1.26B
Net Income Common Stockholders$ 1.37B$ 1.10B$ 1.22B$ 662.00M$ 892.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 4.82B$ 3.91B$ 3.80B$ 4.20B$ 4.75B
Total Assets$ 53.99B$ 52.53B$ 48.73B$ 45.28B$ 43.39B
Total Debt$ 11.14B$ 11.05B$ 10.85B$ 10.52B$ 9.78B
Net Debt$ 6.33B$ 7.15B$ 7.05B$ 6.32B$ 5.04B
Total Liabilities$ 26.02B$ 25.72B$ 24.37B$ 22.53B$ 21.74B
Stockholders Equity$ 27.93B$ 26.59B$ 24.14B$ 22.75B$ 21.44B
Cash Flow-
Free Cash Flow$ -3.47B$ 3.58B$ 410.00M$ -145.00M$ -1.66B
Operating Cash Flow$ -1.23B$ 3.58B$ 410.00M$ -145.00M$ -335.00M
Investing Cash Flow$ -835.00M$ -715.00M$ -736.00M$ -492.00M$ -3.57B
Financing Cash Flow$ 721.00M$ -599.00M$ -307.00M$ 34.00M$ -577.00M
Currency in USD

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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