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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.65B | 2.39B | 2.28B | 2.87B | 2.7B | 2.42B | 1.17B | 776M | 1.56B | 2.66B | 4.79B | 5.17B | 5.06B | 4.96B | 4.35B | 3.89B | 3.68B | 3.37B | 3.34B | 3.64B | 3.5B | 3.08B |
Depreciation & Amortization | 2.27B | 2.18B | 2.14B | 2.09B | 2.02B | 2.05B | 2.03B | 2.03B | 2.02B | 1.88B | 1.77B | 1.68B | 1.58B | 1.53B | 1.48B | 1.36B | 1.32B | 1.31B | 1.3B | 1.3B | 1.28B | 1.25B |
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 | 692M | 403M | 696M | -632M | -452M | -294M | 180M | 3.48B | 1.5B | 1.31B | 219M | -253M | 1.32B | 990M | 933M | -269M | -65M | 358M | 994M | -845M | -515M | 195M |
Other Non-Cash Items | -668M | 213M | -223M | 1.88B | 3.8B | 3.66B | 4.97B | 2.81B | 2.08B | 1.2B | -84M | -2.13B | -68M | -209M | 310M | 3.77B | 670M | 1.23B | 1.41B | 307M | 1.13B | 1B |
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 | 692M | 403M | 696M | -632M | -452M | -294M | 180M | 616M | -1.36B | -1.56B | -2.64B | -4.37B | -2.8B | -3.13B | -3.19B | -4.87B | -2.55B | -2.12B | -1.49B | 1.7B | -96M | 614M |
Operating Cash Flow | 4.94B | 5.18B | 4.89B | 4.32B | 5.27B | 4.51B | 4.01B | 3.78B | 2.75B | 3.18B | 3.83B | 355M | 3.77B | 3.15B | 2.61B | 3.51B | 2.16B | 2.47B | 3.26B | 5.95B | 4.84B | 5B |
Capital Expenditures | -4.65B | -4.9B | -5.28B | -4.71B | -5.67B | -5.06B | -4.89B | -3.42B | -3.12B | -3.1B | -3.27B | -2.96B | -2.35B | -2.15B | -2B | -1.52B | -1.56B | -1.29B | -1.02B | -919M | -801M | -823M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -116M | -7.99B | -8.05B | -8.75B | -7.9B | -605M | -1.53B | -819M | -1.83B | -1.56B | -702M | -768M | 262M | 277M | -520M |
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 | -2.44B | -2.54B | -2.31B | -1.05B | -1.54B | -1.59B | -2.08B | -2.57B | -1.57B | -1.33B | -587M | -727M | -760M | 320M | -447M | -3.13B | -3.09B | -4.7B | -4.5B | -1.22B | -2.26B | -2.03B |
Investing Cash Flow | -2.44B | -2.54B | -2.94B | -1.69B | -2.18B | -2.99B | -2.85B | -4.44B | -12.21B | -12.01B | -12.6B | -11.59B | -3.71B | -3.35B | -2.78B | -5.51B | -2.12B | -2.21B | -2.01B | 1.27B | -2.26B | -2.03B |
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 | -4M | -4M | -1.31B | -1.31B | -1.31B | -1.31B | -1.01B | -1.01B | -1.01B | -1.01B | -781M | -781M | -1.49B | -1.49B | -706M |
Other Financial Acitivies | -3.77B | -1.64B | -1.49B | -2.15B | -219M | -435M | -64M | 1.18B | 9.92B | 9.89B | 9.66B | 10.44B | 953M | -290M | -151M | -1.45B | -1.14B | -1.37B | -1.5B | -2.53B | -2.02B | -1.21B |
Financial Cash Flow | -3.77B | -1.64B | -1.49B | -2.15B | -219M | -435M | -64M | 1.18B | 9.92B | 8.58B | 8.35B | 9.13B | -357M | -290M | -151M | -1.45B | -1.14B | -1.37B | -1.5B | -2.53B | -2.02B | -1.21B |
Net Cash Flow | -414M | 412M | -245M | 208M | 1.53B | 813M | 1.27B | 274M | -3.09B | -7.5B | -12.59B | -17.78B | -15.89B | -16.14B | -15.81B | -19.89B | -14.02B | -10.29B | -9.62B | -185M | -4.45B | -3.39B |
Free Cash Flow | 2.92B | 3.28B | 2.6B | 4.49B | 3.63B | 3.11B | 2.77B | 1.81B | -368M | 78M | 560M | -2.61B | 1.42B | 1.01B | 610M | 1.99B | 608M | 1.19B | 2.24B | 5.03B | 4.04B | 4.18B |
Adj. Free Cash Flow | 2.92B | 3.28B | 2.6B | 4.49B | 3.63B | 3.11B | 2.77B | 1.81B | -368M | 78M | 560M | -2.61B | 1.42B | 1.01B | 610M | 1.99B | 608M | 1.19B | 2.24B | 5.03B | 4.04B | 4.18B |
Maintenance CapEx | -4.09B | -4.86B | -5.2B | -4.63B | -5.61B | -5.02B | -4.89B | -3.42B | -2.82B | -2.36B | -1.94B | -1.01B | -422.71M | -306.64M | -389.2M | -395.96M | -545.54M | -358.39M | -369.89M | -297.41M | -252.75M | -519.9M |
Growth CapEx | -557.31M | -40.88M | -84.97M | -84.97M | -55.66M | -44.08M | n/a | n/a | -306.05M | -745.82M | -1.33B | -1.95B | -1.93B | -1.84B | -1.61B | -1.12B | -1.01B | -927.61M | -654.11M | -621.59M | -548.25M | -303.1M |
Owner Earnings | 843.31M | 326.88M | -310.03M | -561.03M | -339.34M | -508.92M | -887M | 615M | -61.95M | 823.82M | 1.89B | -656.67M | 3.35B | 2.84B | 2.22B | 3.11B | 1.62B | 2.11B | 2.89B | 5.65B | 4.58B | 4.48B |
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