Nibe Industrier AB
OTC:NDRBF
Balance Sheet
Balance Sheet Decomposition
Nibe Industrier AB
Current Assets | 23.7B |
Cash & Short-Term Investments | 3.8B |
Receivables | 7B |
Other Current Assets | 12.8B |
Non-Current Assets | 45.6B |
Long-Term Investments | 1.5B |
PP&E | 12.1B |
Intangibles | 32B |
Current Liabilities | 15.6B |
Other Current Liabilities | 15.6B |
Non-Current Liabilities | 23B |
Long-Term Debt | 17.2B |
Other Non-Current Liabilities | 5.8B |
Balance Sheet
Nibe Industrier AB
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash & Cash Equivalents |
1 448
|
2 342
|
3 332
|
3 023
|
3 944
|
4 593
|
4 522
|
4 627
|
3 756
|
|
Cash Equivalents |
1 448
|
2 342
|
3 332
|
3 023
|
3 944
|
4 593
|
4 522
|
4 627
|
3 756
|
|
Short-Term Investments |
347
|
160
|
90
|
166
|
227
|
201
|
224
|
190
|
527
|
|
Total Receivables |
1 794
|
2 677
|
3 023
|
3 752
|
4 151
|
3 905
|
4 599
|
6 697
|
6 105
|
|
Accounts Receivables |
1 627
|
2 424
|
2 711
|
3 313
|
3 496
|
3 381
|
4 064
|
5 813
|
5 005
|
|
Other Receivables |
167
|
253
|
312
|
439
|
655
|
524
|
535
|
884
|
1 100
|
|
Inventory |
2 115
|
2 799
|
3 247
|
4 106
|
4 403
|
4 431
|
6 584
|
10 191
|
13 227
|
|
Other Current Assets |
107
|
121
|
180
|
216
|
249
|
244
|
342
|
447
|
583
|
|
Total Current Assets |
5 811
|
8 099
|
9 872
|
11 263
|
12 974
|
13 374
|
16 271
|
22 152
|
24 198
|
|
PP&E Net |
2 117
|
2 820
|
3 043
|
3 410
|
4 963
|
5 350
|
6 131
|
8 273
|
11 568
|
|
PP&E Gross |
2 117
|
2 820
|
3 043
|
3 410
|
4 963
|
5 350
|
6 131
|
8 273
|
11 568
|
|
Accumulated Depreciation |
2 530
|
2 785
|
3 088
|
3 466
|
3 855
|
4 094
|
4 672
|
4 732
|
5 145
|
|
Intangible Assets |
2 670
|
4 145
|
3 950
|
4 279
|
4 632
|
4 740
|
4 910
|
4 938
|
8 089
|
|
Goodwill |
7 539
|
10 571
|
10 794
|
12 750
|
14 071
|
14 218
|
15 453
|
17 630
|
22 925
|
|
Note Receivable |
23
|
42
|
43
|
112
|
182
|
175
|
187
|
403
|
410
|
|
Long-Term Investments |
16
|
25
|
30
|
201
|
57
|
39
|
53
|
250
|
318
|
|
Other Long-Term Assets |
428
|
322
|
258
|
276
|
350
|
441
|
389
|
348
|
596
|
|
Other Assets |
7 539
|
10 571
|
10 794
|
12 750
|
14 071
|
14 218
|
15 453
|
17 630
|
22 925
|
|
Total Assets |
18 604
N/A
|
26 024
+40%
|
27 990
+8%
|
32 291
+15%
|
37 229
+15%
|
38 337
+3%
|
43 394
+13%
|
53 994
+24%
|
68 104
+26%
|
|
Liabilities | ||||||||||
Accounts Payable |
835
|
1 140
|
1 469
|
1 648
|
1 822
|
1 998
|
2 818
|
4 042
|
3 291
|
|
Accrued Liabilities |
732
|
1 006
|
1 123
|
1 121
|
1 201
|
1 342
|
1 571
|
1 936
|
2 094
|
|
Short-Term Debt |
0
|
0
|
420
|
401
|
572
|
523
|
506
|
759
|
764
|
|
Current Portion of Long-Term Debt |
164
|
2 678
|
1 596
|
1 481
|
2 429
|
3 838
|
2 309
|
4 199
|
5 085
|
|
Other Current Liabilities |
722
|
450
|
756
|
889
|
1 189
|
1 742
|
1 776
|
2 817
|
4 331
|
|
Total Current Liabilities |
2 453
|
5 274
|
5 364
|
5 540
|
7 213
|
9 443
|
8 980
|
13 753
|
15 565
|
|
Long-Term Debt |
6 777
|
5 457
|
6 531
|
6 941
|
6 988
|
5 641
|
6 967
|
6 185
|
16 621
|
|
Deferred Income Tax |
849
|
1 063
|
965
|
1 095
|
1 229
|
1 300
|
1 387
|
1 476
|
2 361
|
|
Minority Interest |
0
|
0
|
0
|
15
|
95
|
149
|
219
|
38
|
47
|
|
Other Liabilities |
1 097
|
2 101
|
2 323
|
3 294
|
4 195
|
4 216
|
4 403
|
4 607
|
3 350
|
|
Total Liabilities |
11 176
N/A
|
13 895
+24%
|
15 183
+9%
|
16 885
+11%
|
19 720
+17%
|
20 749
+5%
|
21 956
+6%
|
26 059
+19%
|
37 944
+46%
|
|
Equity | ||||||||||
Common Stock |
69
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
|
Retained Earnings |
5 539
|
7 232
|
7 910
|
9 406
|
10 768
|
12 945
|
15 587
|
19 286
|
22 691
|
|
Additional Paid In Capital |
1 820
|
4 818
|
4 818
|
4 818
|
4 818
|
4 818
|
4 818
|
4 818
|
4 818
|
|
Other Equity |
0
|
0
|
0
|
1 103
|
1 844
|
254
|
954
|
3 752
|
2 572
|
|
Total Equity |
7 428
N/A
|
12 129
+63%
|
12 807
+6%
|
15 406
+20%
|
17 509
+14%
|
17 588
+0%
|
21 438
+22%
|
27 935
+30%
|
30 160
+8%
|
|
Total Liabilities & Equity |
18 604
N/A
|
26 024
+40%
|
27 990
+8%
|
32 291
+15%
|
37 229
+15%
|
38 337
+3%
|
43 394
+13%
|
53 994
+24%
|
68 104
+26%
|
|
Shares Outstanding | ||||||||||
Common Shares Outstanding |
462
|
1 839
|
1 840
|
1 840
|
1 840
|
1 841
|
2 016
|
2 016
|
2 016
|