NIBE Industrier AB (publ)
NIABY | OTC
$4.52
$0.00 (0.00%)
Nov 2, 2026, 2:13 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 27.50 | 32.70 | 31.80 | 26.27 | 30.33 | 31.61 | 74.55 | 142.72 | 58.64 | 39.22 | 29.87 | 28.05 | 40.80 | 47.89 | 44.95 | 51.87 | 42.20 | 62.90 | 82.88 | 61.47 | 52.03 | 44.54 |
PEG Ratio | 0.57 | -0.91 | 1.06 | 1.05 | 1.15 | -0.44 | 0.36 | 1.43 | -0.47 | -0.21 | -1.63 | -3.65 | 12.85 | -6.51 | 1.90 | -6.22 | 0.52 | -2.36 | 36.47 | -27.66 | 1.15 | -0.92 |
PS Ratio | 1.75 | 1.91 | 1.75 | 1.84 | 2.03 | 1.92 | 2.16 | 2.67 | 2.11 | 2.33 | 3.06 | 3.10 | 4.57 | 5.53 | 4.89 | 5.46 | 4.47 | 6.43 | 8.85 | 7.40 | 6.16 | 4.94 |
PB Ratio | 2.25 | 2.46 | 2.37 | 2.50 | 2.77 | 2.62 | 2.73 | 3.75 | 3.05 | 3.36 | 4.73 | 4.57 | 6.70 | 8.11 | 7.01 | 7.56 | 6.41 | 9.26 | 12.72 | 11.02 | 9.52 | 7.18 |
P/FCF Ratio | n/a | 23.71 | 27.53 | 16.74 | 22.78 | 25.20 | 31.59 | 60.83 | -244.27 | 1.33K | 254.89 | -55.55 | 145.08 | 236.08 | 320.92 | 100.97 | 254.66 | 177.54 | 121.86 | 44.37 | 44.56 | 32.69 |
P/OCF Ratio | 14.71 | 15.01 | 14.65 | 18.48 | 15.68 | 17.36 | 21.86 | 27.23 | 32.64 | 32.58 | 37.27 | 407.76 | 54.73 | 75.37 | 74.89 | 57.24 | 71.55 | 85.22 | 83.60 | 37.51 | 37.18 | 27.31 |
OCF/S Ratio | 10.38 | 5.59 | 27.62 | 2.33 | 13.61 | 2.51 | 20.12 | 14.46 | 6.04 | -2.73 | 19.25 | 1.42 | 8.71 | 3.37 | -10.55 | 35.80 | 4.25 | -1.66 | -3.99 | 28.56 | 9.23 | 9.43 |
Debt / Equity Ratio | 0.72 | 0.72 | 0.72 | 0.79 | 0.87 | 0.79 | 0.76 | 0.87 | 0.87 | 0.76 | 0.75 | 0.71 | 0.43 | 0.40 | 0.40 | 0.42 | 0.45 | 0.46 | 0.46 | 0.53 | 0.57 | 0.56 |
Quick Ratio | 1.01 | 0.92 | 0.89 | 0.86 | 0.82 | 0.82 | 0.82 | 0.75 | 0.79 | 0.70 | 0.70 | 0.86 | 0.71 | 0.86 | 0.87 | 0.83 | 0.95 | 1.06 | 1.08 | 1.07 | 1.05 | 0.97 |
Current Ratio | 1.72 | 1.60 | 1.55 | 1.51 | 1.42 | 1.50 | 1.50 | 1.44 | 1.63 | 1.52 | 1.55 | 1.73 | 1.45 | 1.71 | 1.61 | 1.55 | 1.71 | 1.83 | 1.81 | 1.68 | 1.63 | 1.47 |
Asset Turnover | 0.16 | 0.14 | 0.17 | 0.15 | 0.15 | 0.15 | 0.16 | 0.15 | 0.14 | 0.14 | 0.17 | 0.16 | 0.20 | 0.21 | 0.22 | 0.19 | 0.20 | 0.19 | 0.19 | 0.18 | 0.19 | 0.17 |
Interest Coverage | 5.38 | 3.87 | 5.60 | 4.89 | 3.87 | 2.92 | 6.84 | 3.19 | 2.45 | -2.11 | 4.30 | 9.83 | 12.65 | 17.38 | 10.32 | 104.64 | 71.32 | 24.37 | n/a | 25.57 | 23.96 | 27.03 |
Return on Equity | 2.32% | 1.60% | 2.59% | 2.02% | 1.65% | 1.31% | 4.29% | 1.48% | 0.74% | -2.78% | 3.25% | 3.84% | 4.28% | 4.33% | 4.90% | 4.15% | 5.04% | 2.91% | 4.16% | 4.42% | 4.76% | 3.34% |
Return on Assets | 1.09% | 0.76% | 1.21% | 0.92% | 0.72% | 0.59% | 1.96% | 0.63% | 0.32% | -1.24% | 1.44% | 1.70% | 2.20% | 2.27% | 2.54% | 2.10% | 2.50% | 1.46% | 2.06% | 2.11% | 2.23% | 1.57% |
Return on Invested Capital | 1.35% | 0.94% | 1.66% | 1.31% | 1.11% | 1.02% | 2.60% | 1.05% | 0.60% | -1.10% | 1.60% | 2.27% | 2.94% | 2.86% | 3.36% | 2.56% | 3.07% | 1.66% | 2.52% | 2.59% | 2.75% | 1.92% |
Dividend Yield | 0.97% | n/a | n/a | n/a | 0.74% | n/a | n/a | n/a | 1.44% | n/a | 0% | n/a | 0.63% | n/a | n/a | n/a | 0.65% | n/a | n/a | n/a | 0.43% | n/a |
Payout Ratio | 93.96% | n/a | n/a | n/a | 125% | n/a | n/a | n/a | 590.91% | n/a | 0.41% | n/a | 99.32% | n/a | n/a | n/a | 82.89% | n/a | n/a | n/a | 86.87% | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -829.11% | n/a | 0.32% | n/a | 454.86% | n/a | n/a | n/a | -781.40% | n/a | n/a | n/a | 173.56% | n/a |
Gross Profit Margin | 32.08% | 30.86% | 33.57% | 32.27% | 30.24% | 29.66% | 30.90% | 29.68% | 28.94% | 17.96% | 33.31% | 33.75% | 33.43% | 33.47% | 33.45% | 31.05% | 31.33% | 29.44% | 32.51% | 33.64% | 33.57% | 32.65% |
Net Profit Margin | 6.92% | 5.23% | 7.13% | 6.04% | 4.88% | 4.05% | 12.49% | 4.35% | 2.18% | -9.03% | 8.41% | 10.56% | 11.15% | 10.90% | 11.73% | 11.04% | 12.59% | 7.57% | 10.63% | 11.44% | 11.54% | 9.28% |
Pretax Profit Margin | 9.45% | 6.99% | 9.41% | 8.98% | 6.94% | 5.31% | 12.93% | 6.28% | 3.95% | -9.60% | 11.82% | 13.88% | 14.38% | 14.20% | 15.18% | 14.51% | 16.02% | 10.36% | 13.63% | 14.97% | 15.03% | 12.19% |
Operating Profit Margin | 10.27% | 7.74% | 11.45% | 11.29% | 9.36% | 8.08% | 15.14% | 9.15% | 6.67% | -7.36% | 11.26% | 15.45% | 15.61% | 15.07% | 16.81% | 14.65% | 16.25% | 9.75% | 14.06% | 15.36% | 15.69% | 12.66% |
FCF Margin | n/a | 2.96% | 2.96% | 22.84% | 3.63% | -4.08% | 20.12% | 14.46% | -1.57% | -7.68% | 10.73% | -6.36% | 2.43% | -2.12% | -16.41% | 32.97% | -1.34% | -7.35% | -6.38% | 24.48% | 5.78% | 5.97% |
EBITDA Margin | 15.78% | 13.62% | 16.53% | 16.67% | 14.43% | 13.53% | 19.80% | 13.88% | 12.06% | -0.80% | 15.67% | 19.48% | 19.01% | 18.43% | 19.81% | 18.24% | 19.95% | 14.70% | 18.59% | 19.47% | 20.18% | 17.48% |
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