NIBE Industrier AB (publ)
NIABY | OTC
$4.52
$0.00 (0.00%)
Nov 2, 2026, 2:31 PM ET · Market open
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 4.79B | 4.67B | 4.78B | 4.17B | 5.21B | 4.26B | 5.03B | 3.96B | 3.68B | 3.44B | 3.76B | 3.69B | 3.52B | 3.85B | 4.63B | 3.71B | 3.62B | 4.04B | 4.52B | 4.78B | 4.28B | 4.97B |
Short-Term Investments | 571M | 839M | 675M | 537M | 416M | 383M | 579M | 527M | 401M | 398M | 527M | 476M | 202M | 191M | 190M | 199M | 181M | 164M | 224M | 215M | 208M | 214M |
Long-Term Investments | 1.57B | 1.52B | 1.51B | 1.66B | 1.71B | 1.57B | 945M | 916M | 1.38B | 1.5B | 777M | 761M | 915M | 860M | 60M | 773M | 723M | 478M | -171M | 393M | 450M | 487M |
Other Long-Term Assets | n/a | n/a | -42.63B | -42.34B | -42.75B | -42.67B | 579M | 1.44B | 1.38B | 32B | 777M | 476M | 202M | 1.05B | 593M | 199M | 181M | 164M | 411M | 608M | 208M | 214M |
Receivables | 8.59B | 7.44B | 7.03B | 8B | 7.87B | 7.25B | 6.75B | 7.75B | 7.38B | 7.05B | 6.69B | 9.42B | 8.4B | 7.55B | 7.14B | 7.41B | 7.18B | 5.87B | 4.94B | 5.24B | 4.97B | 4.52B |
Inventory | 9.83B | 9.5B | 9.17B | 9.76B | 9.93B | 9.87B | 10.64B | 11.2B | 12.15B | 12.85B | 13.23B | 13.73B | 12.81B | 11.33B | 10.19B | 9.83B | 8.69B | 7.44B | 6.58B | 5.86B | 5.27B | 4.96B |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | -106M | n/a | 6M | n/a | 1.07B | 25M | 26M | 3M | 856M | n/a | 5M | 20M | 524M | 5M | 9M | 1M |
Total Current Assets | 23.78B | 22.44B | 21.65B | 22.46B | 23.42B | 21.75B | 23.43B | 23.43B | 23.6B | 23.74B | 24.2B | 27.31B | 24.93B | 22.93B | 22.15B | 21.15B | 19.68B | 17.52B | 16.27B | 16.09B | 14.73B | 14.66B |
Property-Plant & Equipment | 13.16B | 12.83B | 12.42B | 12.56B | 12.69B | 12.61B | 13.21B | 12.76B | 12.39B | 12.15B | 11.57B | 10.8B | 9.79B | 9B | 8.27B | 7.51B | 6.77B | 6.42B | 6.13B | 5.73B | 5.6B | 5.47B |
Goodwill & Intangibles | 30.59B | 30.09B | 29.48B | 29.78B | 30.07B | 30.06B | 32.24B | 30.92B | 31.86B | 32B | 31.01B | 32.03B | 24.23B | 23.08B | 22.57B | 22.9B | 21.38B | 20.7B | 20.36B | 19.98B | 19.36B | 19.63B |
Total Long-Term Assets | 45.32B | 44.44B | 43.4B | 44B | 44.46B | 44.23B | 46.98B | 45.12B | 45.63B | 45.64B | 43.91B | 44.07B | 35.13B | 33.14B | 31.84B | 31.38B | 29.05B | 27.76B | 27.12B | 26.32B | 25.61B | 25.8B |
Total Assets | 69.11B | 66.88B | 65.06B | 66.46B | 67.88B | 65.98B | 70.41B | 68.56B | 69.23B | 69.38B | 68.1B | 71.38B | 60.06B | 56.06B | 53.99B | 52.53B | 48.73B | 45.28B | 43.39B | 42.41B | 40.34B | 40.46B |
Account Payables | 8.62B | 7.78B | 7.52B | 7.95B | 7.89B | 7.86B | 3.12B | 8.55B | 8.86B | 9.45B | 3.29B | 11.5B | 11.12B | 8.82B | 4.04B | 8.78B | 7.89B | 6.7B | 2.82B | 6.24B | 5.73B | 5.6B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.45B | -3.08B | -11.5B | -11.12B | -8.82B | 589M | -8.78B | -7.89B | -6.7B | n/a | -6.24B | -5.73B | -5.6B |
Short-Term Debt | 5.23B | 6.29B | 5.76B | 6.89B | 8.61B | 6.61B | 6.47B | 7.77B | 5.61B | 6.14B | 5.33B | 4.31B | 6.04B | 4.61B | 4.46B | 4.87B | 3.64B | 2.86B | 2.45B | 3.33B | 3.31B | 4.4B |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | 5.03B | n/a | n/a | n/a | 5.49B | n/a | n/a | n/a | 3.34B | n/a | n/a | n/a | -745M | n/a | n/a | n/a |
Total Current Liabilities | 13.85B | 14.07B | 13.95B | 14.84B | 16.5B | 14.47B | 15.65B | 16.32B | 14.47B | 15.59B | 15.57B | 15.81B | 17.16B | 13.43B | 13.75B | 13.65B | 11.53B | 9.56B | 8.98B | 9.57B | 9.04B | 10B |
Long-Term Debt | 18.11B | 16.47B | 13.91B | 17.03B | 17.2B | 16.99B | 15.45B | 17.82B | 19.91B | 17.19B | 15.16B | 18.04B | 7.24B | 7.09B | 5.11B | 6.19B | 7.21B | 7.66B | 6.22B | 7.42B | 7.52B | 6.3B |
Other Long-Term Liabilities | 4.81B | 4.74B | 3.49B | 4.44B | 4.33B | 4.58B | 3.31B | 5.11B | 5.39B | 5.78B | 3.35B | 5.84B | 4.82B | 6.2B | 4.61B | 5.88B | 5.63B | 5.31B | 5.79B | 5.04B | 4.74B | 5.01B |
Total Long-Term Liabilities | 22.93B | 21.2B | 20.81B | 21.47B | 21.52B | 21.57B | 22.62B | 22.92B | 25.3B | 22.96B | 22.33B | 23.88B | 12.06B | 13.29B | 12.27B | 12.07B | 12.84B | 12.97B | 12.76B | 12.46B | 12.26B | 11.31B |
Total Liabilities | 36.78B | 35.27B | 34.77B | 36.31B | 38.02B | 36.04B | 38.27B | 39.24B | 39.77B | 38.55B | 37.9B | 39.69B | 29.22B | 26.73B | 26.02B | 25.72B | 24.37B | 22.53B | 21.74B | 22.03B | 21.31B | 21.31B |
Total Debt | 23.34B | 22.76B | 21.83B | 23.91B | 25.81B | 23.6B | 24.34B | 25.58B | 25.52B | 23.32B | 22.47B | 22.35B | 13.28B | 11.7B | 11.14B | 11.06B | 10.85B | 10.52B | 9.78B | 10.75B | 10.83B | 10.7B |
Book Value | 32.33B | 31.61B | 30.29B | 30.15B | 29.86B | 29.95B | 32.14B | 29.32B | 29.46B | 30.83B | 30.21B | 31.69B | 30.84B | 29.34B | 27.97B | 26.81B | 24.36B | 22.75B | 21.66B | 20.38B | 19.04B | 19.15B |
Book Value Per Share | 16.03 | 15.68 | 15.07 | 14.85 | 14.57 | 14.51 | 15.87 | 14.86 | 14.80 | 15.29 | 14.98 | 15.72 | 15.29 | 14.55 | 13.88 | 13.36 | 12.02 | 11.29 | 10.74 | 10.02 | 9.53 | 9.50 |
Common Stock | n/a | 31.61B | 79M | n/a | n/a | n/a | 79M | 29.32B | 29.46B | 30.83B | 79M | 31.69B | 30.84B | 29.34B | 79M | 26.81B | 24.36B | 22.75B | 79M | 20.38B | 19.04B | 19.15B |
Retained Earnings | n/a | n/a | 24.23B | n/a | n/a | n/a | 22.51B | n/a | n/a | n/a | 22.69B | n/a | n/a | n/a | 19.29B | n/a | n/a | n/a | 15.59B | n/a | n/a | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | 4.69B | n/a | n/a | n/a | 2.57B | n/a | n/a | n/a | 3.75B | n/a | n/a | n/a | 954M | n/a | n/a | n/a |
Shareholders Equity | 32.33B | 31.61B | 30.25B | 30.11B | 29.82B | 29.9B | 32.09B | 29.27B | 29.46B | 30.83B | 30.16B | 31.65B | 30.8B | 29.3B | 27.94B | 26.59B | 24.14B | 22.75B | 21.44B | 20.24B | 18.89B | 19.01B |
Total Investments | 2.14B | 2.36B | 2.18B | 2.2B | 2.12B | 1.95B | 1.52B | 1.44B | 1.78B | 1.9B | 1.3B | 1.24B | 1.12B | 1.05B | 250M | 972M | 904M | 642M | 53M | 608M | 658M | 701M |
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