NIBE Industrier AB (publ)
NIABY | OTC
$4.52
$0.00 (0.00%)
Nov 2, 2026, 1:23 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 |
|---|---|---|---|---|---|---|
Net Income | 2.28B | 2.67B | 4.79B | 5.86B | 4.47B | 3.88B |
Depreciation & Amortization | 2.14B | 2.05B | 1.82B | 1.6B | 1.3B | 1.24B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.38B | -2.5B | -1.03B | 933M | 994M | 481M |
Other Non-Cash Items | -223M | -894M | -136M | -1.66B | -1.02B | -996M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 696M | 180M | -2.64B | -3.19B | -1.49B | 900M |
Operating Cash Flow | 4.89B | 4.01B | 3.83B | 2.61B | 3.26B | 5.02B |
Capital Expenditures | -1.17B | -2.18B | -3.27B | -2.24B | -1.32B | -1.14B |
Cash Acquisitions | -943M | n/a | -8.75B | -713M | -768M | -1.79B |
Purchase of Investments | n/a | n/a | n/a | -155M | -48M | -2M |
Sales Maturities Of Investments | n/a | n/a | n/a | 155M | 48M | 2M |
Other Investing Acitivies | -351M | -2.85B | -582M | 176M | 82M | 26M |
Investing Cash Flow | -2.94B | -2.85B | -12.6B | -2.78B | -2.01B | -2.9B |
Debt Repayment | -206M | 1.9B | 10.16B | 858M | -718M | -485M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -605M | -1.31B | -1.31B | -1.01B | -781M | -706M |
Other Financial Acitivies | -681M | -655M | -498M | -1M | -3M | -1M |
Financial Cash Flow | -1.49B | -64M | 8.35B | -151M | -1.5B | -1.19B |
Net Cash Flow | -245M | 1.32B | -534M | 71M | -48M | 623M |
Free Cash Flow | 3.72B | 1.83B | 110M | 373M | 1.94B | 3.89B |
Adj. Free Cash Flow | 3.72B | 1.83B | 110M | 373M | 1.94B | 3.89B |
Maintenance CapEx | -1.09B | -2.18B | -1.94B | -498.89M | -655.36M | -813.98M |
Growth CapEx | -78.81M | n/a | -1.33B | -1.74B | -668.64M | -321.02M |
Owner Earnings | 3.8B | 1.83B | 1.89B | 2.12B | 2.61B | 4.21B |
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