Nibe Industrier AB
STO:NIBE B

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Nibe Industrier AB Logo
Nibe Industrier AB
STO:NIBE B
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Price: 45.75 SEK 1.87% Market Closed
Market Cap: 92.2B SEK
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Balance Sheet

Balance Sheet Decomposition
Nibe Industrier AB

Current Assets 23.6B
Cash & Short-Term Investments 4.1B
Receivables 7.4B
Other Current Assets 12.1B
Non-Current Assets 45.6B
Long-Term Investments 1.4B
PP&E 12.4B
Intangibles 31.9B
Current Liabilities 14.5B
Other Current Liabilities 14.5B
Non-Current Liabilities 25.3B
Long-Term Debt 19.9B
Other Non-Current Liabilities 5.4B

Balance Sheet
Nibe Industrier AB

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Balance Sheet
Currency: SEK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 448
2 342
3 332
3 023
3 944
4 593
4 522
4 627
3 756
Cash Equivalents
1 448
2 342
3 332
3 023
3 944
4 593
4 522
4 627
3 756
Short-Term Investments
347
160
90
166
227
201
224
190
527
Total Receivables
1 794
2 677
3 023
3 752
4 151
3 905
4 599
6 697
6 105
Accounts Receivables
1 627
2 424
2 711
3 313
3 496
3 381
4 064
5 813
5 005
Other Receivables
167
253
312
439
655
524
535
884
1 100
Inventory
2 115
2 799
3 247
4 106
4 403
4 431
6 584
10 191
13 227
Other Current Assets
107
121
180
216
249
244
342
447
583
Total Current Assets
5 811
8 099
9 872
11 263
12 974
13 374
16 271
22 152
24 198
PP&E Net
2 117
2 820
3 043
3 410
4 963
5 350
6 131
8 273
11 568
PP&E Gross
2 117
2 820
3 043
3 410
4 963
5 350
6 131
8 273
11 568
Accumulated Depreciation
2 530
2 785
3 088
3 466
3 855
4 094
4 672
4 732
5 145
Intangible Assets
2 670
4 145
3 950
4 279
4 632
4 740
4 910
4 938
8 089
Goodwill
7 539
10 571
10 794
12 750
14 071
14 218
15 453
17 630
22 925
Note Receivable
23
42
43
112
182
175
187
403
410
Long-Term Investments
16
25
30
201
57
39
53
250
318
Other Long-Term Assets
428
322
258
276
350
441
389
348
596
Other Assets
7 539
10 571
10 794
12 750
14 071
14 218
15 453
17 630
22 925
Total Assets
18 604
N/A
26 024
+40%
27 990
+8%
32 291
+15%
37 229
+15%
38 337
+3%
43 394
+13%
53 994
+24%
68 104
+26%
Liabilities
Accounts Payable
835
1 140
1 469
1 648
1 822
1 998
2 818
4 042
3 291
Accrued Liabilities
732
1 006
1 123
1 121
1 201
1 342
1 571
1 936
2 094
Short-Term Debt
0
0
420
401
572
523
506
759
764
Current Portion of Long-Term Debt
164
2 678
1 596
1 481
2 429
3 838
2 309
4 199
5 085
Other Current Liabilities
722
450
756
889
1 189
1 742
1 776
2 817
4 331
Total Current Liabilities
2 453
5 274
5 364
5 540
7 213
9 443
8 980
13 753
15 565
Long-Term Debt
6 777
5 457
6 531
6 941
6 988
5 641
6 967
6 185
16 621
Deferred Income Tax
849
1 063
965
1 095
1 229
1 300
1 387
1 476
2 361
Minority Interest
0
0
0
15
95
149
219
38
47
Other Liabilities
1 097
2 101
2 323
3 294
4 195
4 216
4 403
4 607
3 350
Total Liabilities
11 176
N/A
13 895
+24%
15 183
+9%
16 885
+11%
19 720
+17%
20 749
+5%
21 956
+6%
26 059
+19%
37 944
+46%
Equity
Common Stock
69
79
79
79
79
79
79
79
79
Retained Earnings
5 539
7 232
7 910
9 406
10 768
12 945
15 587
19 286
22 691
Additional Paid In Capital
1 820
4 818
4 818
4 818
4 818
4 818
4 818
4 818
4 818
Other Equity
0
0
0
1 103
1 844
254
954
3 752
2 572
Total Equity
7 428
N/A
12 129
+63%
12 807
+6%
15 406
+20%
17 509
+14%
17 588
+0%
21 438
+22%
27 935
+30%
30 160
+8%
Total Liabilities & Equity
18 604
N/A
26 024
+40%
27 990
+8%
32 291
+15%
37 229
+15%
38 337
+3%
43 394
+13%
53 994
+24%
68 104
+26%
Shares Outstanding
Common Shares Outstanding
462
1 839
1 840
1 840
1 840
1 841
2 016
2 016
2 016

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