NIBE Industrier AB (publ)
NIABY | OTC
$4.58
-$0.08 (-1.72%)
At close: Oct 30, 2026, 3:45 PM ET
$4.58
$0.00 (+0.03%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 751M | 505M | 784M | 609M | 492M | 392M | 1.38B | 434M | 219M | -857M | 980M | 1.22B | 1.32B | 1.27B | 1.37B | 1.1B | 1.22B | 662M | 910M | 895M | 899M | 634M |
Depreciation & Amortization | 598M | 567M | 558M | 542M | 511M | 527M | 514M | 471M | 541M | 503M | 514M | 464M | 403M | 391M | 423M | 359M | 357M | 345M | 297M | 321M | 350M | 329M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -302M | -708M | 1.76B | -57M | -591M | -415M | 431M | 123M | -433M | 59M | 3.73B | -1.85B | -631M | -1.03B | 3.26B | -278M | -962M | -1.08B | 2.06B | -74M | -539M | -448M |
Other Non-Cash Items | 79M | 175M | -63M | -859M | 960M | -261M | 2.04B | 1.07B | 820M | 1.04B | -117M | 335M | -60M | -242M | -2.16B | 2.4B | -201M | 277M | 1.3B | -709M | 359M | 458M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -302M | -708M | 1.76B | -57M | -591M | -415M | 431M | 123M | -433M | 59M | 867M | -1.85B | -631M | -1.03B | -862M | -278M | -962M | -1.08B | -2.55B | 2.05B | -539M | -448M |
Operating Cash Flow | 1.13B | 539M | 3.04B | 235M | 1.37B | 243M | 2.47B | 1.19B | 606M | -259M | 2.24B | 163M | 1.03B | 392M | -1.23B | 3.58B | 410M | -145M | -335M | 2.23B | 719M | 644M |
Capital Expenditures | -1.13B | -253M | -3.04B | -235M | -1.37B | -638M | -2.47B | -1.19B | -764M | -470M | -993M | -895M | -743M | -639M | -684M | -283M | -539M | -498M | -200M | -319M | -269M | -236M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -116M | -7.87B | -60M | -702M | 734M | -577M | -982M | 6M | -276M | -309M | -123M | -60M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -380M | -216M | -1.52B | -326M | -482M | 19M | -261M | -814M | -536M | -470M | -745M | 178M | -295M | 275M | -885M | 145M | 785M | -492M | -3.57B | 191M | -826M | -296M |
Investing Cash Flow | -380M | -216M | -1.52B | -326M | -482M | -619M | -261M | -814M | -1.3B | -470M | -1.85B | -8.59B | -1.1B | -1.07B | -835M | -715M | -736M | -492M | -3.57B | 2.68B | -826M | -296M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | n/a | -1.31B | n/a | n/a | n/a | -1.01B | n/a | n/a | n/a | -781M | n/a |
Other Financial Acitivies | -952M | -389M | -641M | -1.78B | 1.18B | -245M | -1.3B | 148M | 962M | 126M | -59M | 8.89B | 936M | -105M | 721M | -599M | -307M | 34M | -577M | -290M | -541M | -94M |
Financial Cash Flow | -952M | -389M | -641M | -1.78B | 1.18B | -245M | -1.3B | 148M | 962M | 126M | -55M | 8.89B | -374M | -105M | 721M | -599M | -307M | 34M | -577M | -290M | -541M | -94M |
Net Cash Flow | 125M | -115M | 616M | -1.04B | 951M | -772M | 1.07B | 279M | 237M | -313M | 71M | -3.08B | -4.18B | -5.4B | -5.12B | -1.19B | -4.44B | -5.07B | -9.2B | 4.69B | -705M | -4.4B |
Free Cash Flow | n/a | 286M | 326M | 2.3B | 366M | -395M | 2.22B | 1.44B | -158M | -729M | 1.25B | -732M | 288M | -247M | -1.92B | 3.3B | -129M | -643M | -535M | 1.92B | 450M | 408M |
Adj. Free Cash Flow | n/a | 286M | 326M | 2.3B | 366M | -395M | 2.22B | 1.44B | -158M | -729M | 1.25B | -732M | 288M | -247M | -1.92B | 3.3B | -129M | -643M | -535M | 1.92B | 450M | 408M |
Maintenance CapEx | -598M | -253M | -3.04B | -205.69M | -1.36B | -593.92M | -2.47B | -1.19B | -764M | -470M | -993M | -588.95M | -303.22M | -53.78M | -65.71M | n/a | -187.15M | -136.34M | -72.48M | -149.57M | n/a | -147.84M |
Growth CapEx | -528M | n/a | n/a | -29.31M | -11.58M | -44.08M | n/a | n/a | n/a | n/a | n/a | -306.05M | -439.78M | -585.22M | -618.29M | -283M | -351.85M | -361.66M | -127.52M | -169.43M | -269M | -88.16M |
Owner Earnings | 528M | 286M | n/a | 29.31M | 11.58M | -350.92M | -251M | 251M | -158M | -729M | 1.25B | -425.95M | 727.78M | 338.22M | -1.3B | 3.58B | 222.85M | -281.34M | -407.48M | 2.08B | 719M | 496.16M |
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