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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: 54.6 SEK -10.93% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3.8B
+43%
Operating Cash Flow
Growth Rates:
1 Year
+47%
3 Years
-24%
5 Years
-
7 Years
-
10 Years
-
12.6B
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
8.4B
-9%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Nibe Industrier AB

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Cash Flow Statement
Currency: SEK
Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
3 038
0
0
0
3 880
0
0
0
4 468
0
0
0
5 863
0
0
0
6 973
Depreciation & Amortization
1 036
0
0
0
1 239
0
0
0
1 298
0
0
0
1 597
0
0
0
1 824
Other Non-Cash Items
(48)
0
0
0
(48)
0
0
0
(124)
0
0
0
(310)
0
0
0
52
Cash Interest Paid
411
0
0
0
449
0
0
0
263
0
0
0
585
0
0
0
1 022
Change in Working Capital
(1 068)
3 102
3 446
3 867
(48)
4 998
4 837
4 621
(2 380)
2 473
2 164
2 247
(4 536)
3 151
3 772
2 679
(5 019)
Cash from Operating Activities
2 958
N/A
3 102
+5%
3 446
+11%
3 867
+12%
5 023
+30%
4 998
0%
4 837
-3%
4 621
-4%
3 262
-29%
2 473
-24%
2 164
-12%
2 247
+4%
2 614
+16%
3 151
+21%
3 772
+20%
2 679
-29%
3 830
+43%
Investing Cash Flow
Capital Expenditures
(1 003)
0
0
0
(1 135)
0
0
0
(1 324)
0
0
0
(2 241)
0
0
0
(3 720)
Other Items
(620)
(2 275)
(2 513)
(3 172)
(1 766)
(2 034)
(2 260)
(1 852)
(686)
(2 206)
(2 116)
(2 394)
(537)
(3 352)
(3 714)
(11 585)
16 324
Cash from Investing Activities
(1 623)
N/A
(2 275)
-40%
(2 513)
-10%
(3 172)
-26%
(2 901)
+9%
(2 034)
+30%
(2 260)
-11%
(1 852)
+18%
(2 010)
-9%
(2 206)
-10%
(2 116)
+4%
(2 394)
-13%
(2 778)
-16%
(3 352)
-21%
(3 714)
-11%
(11 585)
-212%
12 604
N/A
Financing Cash Flow
Net Issuance of Debt
198
0
0
0
(485)
0
0
0
(718)
0
0
0
858
0
0
0
9 662
Cash Paid for Dividends
(655)
0
0
0
(706)
0
0
0
(781)
0
0
0
(1 008)
0
0
0
(1 310)
Other
18
(414)
(394)
466
(1)
(1 207)
(2 024)
(2 530)
(3)
(1 374)
(1 140)
(1 449)
(1)
(290)
(357)
9 128
0
Cash from Financing Activities
(439)
N/A
(414)
+6%
(394)
+5%
466
N/A
(1 192)
N/A
(1 207)
-1%
(2 024)
-68%
(2 530)
-25%
(1 502)
+41%
(1 374)
+9%
(1 140)
+17%
(1 449)
-27%
(151)
+90%
(290)
-92%
(357)
-23%
9 128
N/A
8 352
-9%
Change in Cash
Effect of Foreign Exchange Rates
86
200
(21)
(185)
(307)
(348)
(209)
(74)
202
119
409
512
386
336
221
33
(112)
Net Change in Cash
982
N/A
613
-38%
518
-15%
976
+88%
623
-36%
1 409
+126%
344
-76%
165
-52%
(48)
N/A
(988)
-1 958%
(683)
+31%
(1 084)
-59%
71
N/A
(155)
N/A
(78)
+50%
255
N/A
24 674
+9 576%
Free Cash Flow
Free Cash Flow
1 955
N/A
3 102
+59%
3 446
+11%
3 867
+12%
3 888
+1%
4 998
+29%
4 837
-3%
4 621
-4%
1 938
-58%
2 473
+28%
2 164
-12%
2 247
+4%
373
-83%
3 151
+745%
3 772
+20%
2 679
-29%
110
-96%

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
Discover More
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