NIBE Industrier AB financials

NIBE Industrier AB

Country: SE Reporting currency: SEK Latest annual report: 2024-12-31

LEI: 549300ZQH0FIF1P0MX67

Financial statements (SEK, as reported — unscaled; 113 line items across 2 annual periods)

Line item	2024	2023
Income statement
Revenue	SEK 40.52B	SEK 46.65B
Cost of sales	SEK 29.55B	SEK 31.03B
Gross profit	SEK 10.97B	SEK 15.62B
Other income	SEK 552.0M	SEK 704.0M
Administrative expenses	SEK 3.55B	SEK 3.46B
Depreciation & amortisation	-SEK 2.05B	-SEK 1.77B
Operating profit (EBIT)	SEK 2.67B	SEK 6.97B
Finance costs	SEK 1.65B	SEK 1.10B
Profit before tax	SEK 1.54B	SEK 6.33B
Income tax expense	SEK 374.0M	SEK 1.53B
Profit for the year	SEK 1.16B	SEK 4.80B
— attributable to owners	SEK 1.17B	SEK 4.79B
— attributable to NCI	-SEK 11.0M	SEK 11.0M
Total comprehensive income	SEK 3.25B	SEK 3.55B
Per share
Basic EPS	SEK 0.58	SEK 2.37
Diluted EPS	SEK 0.58	SEK 2.37
Cash flow statement
Net cash from operating activities	SEK 4.01B	SEK 2.58B
Income taxes paid	SEK 805.0M	SEK 2.03B
Net cash from investing activities	-SEK 2.85B	-SEK 12.60B
Purchase of intangibles	SEK 472.0M	SEK 450.0M
Net cash from financing activities	-SEK 64.0M	SEK 9.60B
Dividends paid	SEK 1.31B	SEK 1.31B
Proceeds from borrowings	SEK 6.05B	SEK 14.78B
Lease liability payments	SEK 655.0M	SEK 498.0M
Net change in cash	SEK 1.10B	-SEK 422.0M
Balance sheet
Total assets	SEK 70.41B	SEK 68.10B
Non-current assets	SEK 46.98B	SEK 43.91B
Property, plant & equipment	SEK 13.21B	SEK 11.57B
Right-of-use assets	SEK 2.40B	SEK 1.97B
Intangible assets & goodwill	SEK 32.24B	SEK 31.01B
Current assets	SEK 23.43B	SEK 24.20B
Inventories	SEK 10.64B	SEK 13.23B
Trade & other receivables	SEK 5.42B	SEK 5.00B
Cash & equivalents	SEK 5.03B	SEK 3.76B
Total equity	SEK 32.14B	SEK 30.21B
— attributable to owners	SEK 32.10B	SEK 30.16B
Non-controlling interests	SEK 42.0M	SEK 47.0M
Non-current liabilities	SEK 22.61B	SEK 22.33B
Lease liabilities (non-current)	SEK 1.80B	SEK 1.46B
Current liabilities	SEK 15.65B	SEK 15.56B
Lease liabilities (current)	SEK 619.0M	SEK 520.0M
Deferred tax liabilities	SEK 2.05B	SEK 2.36B
Derived metrics
Operating margin	6.6%	14.9%
Net margin	2.9%	10.3%
Return on equity	3.6%	15.9%
Cash conversion ratio	3.45×	0.54×
Other reported items
Additional Paidin Capital	SEK 4.82B	SEK 4.82B
Adjustments For Decrease Increase In Inventories	SEK 3.01B	-SEK 2.46B
Adjustments For Decrease Increase In Trade and Other Receivables	-SEK 337.0M	-SEK 397.0M
Adjustments For Depreciation and Amortisation Expense	SEK 2.25B	SEK 1.82B
Adjustments For Increase Decrease In Trade and Other Payables	-SEK 2.50B	-SEK 1.03B
Adjustments For Losses Gains On Disposal of Noncurrent Assets	SEK 110.0M	SEK 23.0M
Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital	SEK 5.71B	SEK 8.79B
Brand Names	SEK 3.37B	SEK 3.37B
Cash and Cash Equivalents If Different From Statement of Financial Position	SEK 5.61B	SEK 4.28B
Cash Flows From Used In Operations Before Changes In Working Capital	SEK 3.83B	SEK 6.47B
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	SEK 621.0M	SEK 8.75B
Comprehensive Income Attributable To Noncontrolling Interests	-SEK 3.0M	SEK 13.0M
Comprehensive Income Attributable To Owners of Parent	SEK 3.25B	SEK 3.54B
Construction In Progress	SEK 2.22B	SEK 2.86B
Current Accruals and Current Deferred Income Including Current Contract Liabilities	SEK 2.48B	SEK 2.55B
Current Advances	SEK 194.0M	SEK 248.0M
Current Bonds Issued and Current Portion of Noncurrent Bonds Issued	SEK 2.10B	SEK 1.25B
Current Investments	SEK 579.0M	SEK 527.0M
Current Loans Received and Current Portion of Noncurrent Loans Received	SEK 4.37B	SEK 4.08B
Current Prepayments and Current Accrued Income Including Current Contract Assets	SEK 535.0M	SEK 583.0M
Current Raw Materials and Current Production Supplies	SEK 5.41B	SEK 6.39B
Current Receivables Due From Associates	SEK 40.0M	SEK 28.0M
Current Tax Assets Current	SEK 429.0M	SEK 432.0M
Current Tax Liabilities Current	SEK 417.0M	SEK 545.0M
Deferred Tax Assets	SEK 752.0M	SEK 547.0M
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners	SEK 605.0M	—
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share	SEK 0.30	SEK 0.65
Effect of Exchange Rate Changes On Cash and Cash Equivalents	SEK 227.0M	-SEK 112.0M
Equity and Liabilities	SEK 70.41B	SEK 68.10B
Finance Income	SEK 475.0M	SEK 422.0M
Finished Goods	SEK 4.55B	SEK 6.02B
Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss	SEK 101.0M	-SEK 15.0M
Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss	-SEK 6.0M	-SEK 10.0M
Intangible Assets Other Than Goodwill	SEK 1.42B	SEK 1.28B
Interest Paid Classified As Operating Activities	SEK 1.55B	SEK 1.02B
Interest Received Classified As Operating Activities	SEK 473.0M	SEK 732.0M
Investment Accounted For Using Equity Method	SEK 325.0M	SEK 282.0M
Issued Capital	SEK 79.0M	SEK 79.0M
Land and Buildings	SEK 4.71B	SEK 3.44B
Longterm Warranty Provision	SEK 748.0M	SEK 766.0M
Noncurrent Financial Assets	SEK 1.52B	SEK 1.32B
Noncurrent Investments Other Than Investments Accounted For Using Equity Method	SEK 23.0M	SEK 36.0M
Noncurrent Portion of Noncurrent Bonds Issued	SEK 9.50B	SEK 8.90B
Noncurrent Portion of Noncurrent Loans Received	SEK 5.35B	SEK 4.75B
Noncurrent Provisions For Employee Benefits	SEK 540.0M	SEK 450.0M
Noncurrent Receivables Due From Related Parties	SEK 255.0M	SEK 246.0M
Other Adjustments For Noncash Items	SEK 680.0M	-SEK 29.0M
Other Comprehensive Income	SEK 2.08B	-SEK 1.25B
Other Comprehensive Income Before Tax Cash Flow Hedges	-SEK 67.0M	SEK 43.0M
Other Comprehensive Income Before Tax Exchange Differences On Translation	SEK 2.44B	-SEK 1.43B
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	-SEK 47.0M	-SEK 79.0M
Other Comprehensive Income Before Tax Hedges of Net Investments In Foreign Operations	-SEK 144.0M	SEK 194.0M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	SEK 2.12B	-SEK 1.18B
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax	-SEK 41.0M	-SEK 69.0M
Other Current Liabilities	SEK 1.26B	SEK 1.21B
Other Current Receivables	SEK 748.0M	SEK 640.0M
Other Longterm Provisions	SEK 291.0M	SEK 121.0M
Other Noncurrent Liabilities	SEK 634.0M	SEK 1.59B
Other Noncurrent Receivables	SEK 169.0M	SEK 213.0M
Other Reserves	SEK 4.69B	SEK 2.57B
Repayments of Noncurrent Borrowings	SEK 4.15B	SEK 3.37B
Retained Earnings	SEK 22.51B	SEK 22.69B
Selling Expense	SEK 5.90B	SEK 6.02B
Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method	SEK 37.0M	SEK 39.0M
Trade and Other Current Payables To Trade Suppliers	SEK 3.12B	SEK 3.29B
Weighted Average Shares	2016.1M	2016.1M
Work In Progress	SEK 680.0M	SEK 809.0M

Methodology

Every line item above is a fact tagged in NIBE Industrier AB's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (SEK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.