NIBE Industrier AB (publ)
NIABY | OTC
$4.52
$0.00 (0.00%)
Nov 2, 2026, 1:21 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 4.78B | 5.03B | 3.76B | 4.63B | 4.52B | 4.59B |
Short-Term Investments | 675M | 579M | 527M | 190M | 224M | 201M |
Long-Term Investments | 1.51B | 945M | 777M | 60M | -171M | -162M |
Other Long-Term Assets | -735M | -173M | 777M | 593M | 411M | 376M |
Receivables | 7.03B | 7.18B | 5.03B | 7.14B | 4.94B | 4.15B |
Inventory | 9.17B | 10.64B | 13.23B | 10.19B | 6.58B | 4.43B |
Other Current Assets | n/a | -535M | 1.07B | 856M | 524M | 518M |
Total Current Assets | 21.65B | 23.43B | 24.2B | 22.15B | 16.27B | 13.37B |
Property-Plant & Equipment | 12.42B | 13.21B | 11.57B | 8.27B | 6.13B | 5.35B |
Goodwill & Intangibles | 29.48B | 32.24B | 31.01B | 22.57B | 20.36B | 18.96B |
Total Long-Term Assets | 43.4B | 46.98B | 43.91B | 31.84B | 27.12B | 24.96B |
Total Assets | 65.06B | 70.41B | 68.1B | 53.99B | 43.39B | 38.34B |
Account Payables | 7.52B | 3.12B | 3.29B | 4.04B | 2.82B | 2B |
Deferred Revenue | n/a | n/a | 703M | 589M | 2.49B | 1.93B |
Short-Term Debt | 5.76B | 6.47B | 5.33B | 4.46B | 2.45B | 4.03B |
Other Current Liabilities | n/a | 5.03B | 4.79B | 3.34B | 2.13B | 2.1B |
Total Current Liabilities | 13.95B | 15.65B | 15.57B | 13.75B | 8.98B | 9.44B |
Long-Term Debt | 13.91B | 15.45B | 15.16B | 5.11B | 6.22B | 5.02B |
Other Long-Term Liabilities | 3.49B | 3.31B | 3.35B | 4.61B | 2.78B | 2.6B |
Total Long-Term Liabilities | 20.81B | 22.62B | 22.33B | 12.27B | 12.76B | 11.16B |
Total Liabilities | 34.77B | 38.27B | 37.9B | 26.02B | 21.74B | 20.6B |
Total Debt | 21.83B | 24.34B | 22.47B | 11.14B | 9.78B | 10B |
Book Value | 30.29B | 32.14B | 30.21B | 27.97B | 21.66B | 17.74B |
Book Value Per Share | 15.02 | 15.94 | 14.98 | 13.88 | 10.74 | 8.80 |
Common Stock | 79M | 79M | 79M | 79M | 79M | 79M |
Retained Earnings | 24.23B | 22.51B | 22.69B | 19.29B | 15.59B | 12.95B |
Comprehensive Income | n/a | 4.69B | 2.57B | 3.75B | 954M | -254M |
Shareholders Equity | 30.25B | 32.09B | 30.16B | 27.94B | 21.44B | 17.59B |
Total Investments | 2.18B | 1.52B | 1.3B | 250M | 53M | 39M |
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