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Nibe Industrier AB
STO:NIBE B

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Nibe Industrier AB Logo
Nibe Industrier AB
STO:NIBE B
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Price: 56.04 SEK 3.85% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

69.4B
+2%
Assets
Growth Rates:
1 Year
+24%
3 Years
+71%
5 Years
+100%
7 Years
-
10 Years
-
38.5B
+2%
Liabilities
Growth Rates:
1 Year
+44%
3 Years
+81%
5 Years
+110%
7 Years
-
10 Years
-
30.8B
+2%
Equity
Growth Rates:
1 Year
+5%
3 Years
+61%
5 Years
+88%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Nibe Industrier AB

69.4B
Assets
38.5B
Liabilities
69.4B
Assets
38.5B
Liabilities
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

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Balance Sheet
Currency: SEK
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

See Also

Summary
NIBE B intrinsic value, competitors valuation, and company profile.
DCF Valuation
NIBE B stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NIBE B stock valuation using valuation multiples.
Wall Street Estimates
NIBE B price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NIBE B stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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