NIBE Industrier AB (publ) NIBE-B.ST
SE · Nasdaq Stockholm · XSTO · stock · Industrials · website
NIBE Industrier AB (publ) financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | kr 40.8B | kr 40.5B | kr 46.6B | kr 40.1B |
| Gross profit | kr 12.9B | kr 11.0B | kr 15.6B | kr 12.6B |
| SG&A expense | kr 9.0B | kr 9.5B | kr 9.5B | kr 7.6B |
| Operating income | kr 4.1B | kr 1.8B | kr 6.4B | kr 5.2B |
| Interest expense | kr 1.0B | kr 1.4B | kr 882.0M | kr 260.0M |
| Income tax | kr 875.0M | kr 374.0M | kr 1.5B | kr 1.3B |
| Net income | kr 2.3B | kr 1.2B | kr 4.8B | kr 4.4B |
| EPS (diluted) | kr 1.13 | kr 0.58 | kr 2.37 | kr 2.16 |
| Operating cash flow | kr 4.9B | kr 4.0B | kr 2.6B | kr 2.6B |
| Free cash flow | kr 3.2B | kr 1.4B | -kr 1.1B | kr 373.0M |
| Cash & equivalents | kr 4.8B | kr 5.0B | kr 3.8B | kr 4.6B |
| Inventory | kr 9.2B | kr 10.6B | kr 13.2B | kr 10.2B |
| Goodwill | kr 23.1B | kr 25.3B | kr 22.9B | kr 17.6B |
| Total assets | kr 65.1B | kr 70.4B | kr 68.1B | kr 54.0B |
| Total debt | kr 21.8B | kr 23.7B | kr 21.0B | kr 11.1B |
| Total liabilities | kr 34.8B | kr 38.3B | kr 37.9B | kr 26.0B |
| Shareholders' equity | kr 30.3B | kr 32.1B | kr 30.2B | kr 27.9B |
Growth · year-over-year · Revenue CAGR 0.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +0.8% | -13.1% | +16.4% | — |
| Net income growth | +94.1% | -75.5% | +10.0% | — |
| EPS growth | +94.8% | -75.5% | +9.7% | — |
| Free cash flow growth | +138.3% | — | -405.6% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · SE · as of 2025-12-31. Figures in SEK. Facts plus Stocktoria's own computed scores — not investment advice.