Nibe Industrier AB
STO:NIBE B
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| 52 Week Range |
43.28
74.2047
|
| Price Target |
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We'll email you a reminder when the closing price reaches SEK.
Choose the stock you wish to monitor with a price alert.
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Nibe Industrier AB
Cash Flow Statement
Cash Flow Statement
Nibe Industrier AB
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
3 038
|
0
|
0
|
0
|
3 880
|
0
|
0
|
0
|
4 468
|
0
|
0
|
0
|
5 863
|
0
|
0
|
0
|
6 973
|
0
|
0
|
|
| Depreciation & Amortization |
1 036
|
0
|
0
|
0
|
1 239
|
0
|
0
|
0
|
1 298
|
0
|
0
|
0
|
1 597
|
0
|
0
|
0
|
1 824
|
0
|
0
|
|
| Other Non-Cash Items |
(48)
|
0
|
0
|
0
|
(48)
|
0
|
0
|
0
|
(124)
|
0
|
0
|
0
|
(310)
|
0
|
0
|
0
|
(4 062)
|
0
|
0
|
|
| Cash Interest Paid |
411
|
0
|
0
|
0
|
449
|
0
|
0
|
0
|
263
|
0
|
0
|
0
|
585
|
0
|
0
|
0
|
1 022
|
0
|
0
|
|
| Change in Working Capital |
(1 068)
|
3 102
|
3 446
|
3 867
|
(48)
|
4 998
|
4 837
|
4 621
|
(2 380)
|
2 473
|
2 164
|
2 247
|
(4 536)
|
3 151
|
3 772
|
2 679
|
(905)
|
3 179
|
2 754
|
|
| Cash from Operating Activities |
2 958
N/A
|
3 102
+5%
|
3 446
+11%
|
3 867
+12%
|
5 023
+30%
|
4 998
0%
|
4 837
-3%
|
4 621
-4%
|
3 262
-29%
|
2 473
-24%
|
2 164
-12%
|
2 247
+4%
|
2 614
+16%
|
3 151
+21%
|
3 772
+20%
|
2 679
-29%
|
3 830
+43%
|
3 179
-17%
|
2 754
-13%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(1 003)
|
0
|
0
|
0
|
(1 135)
|
0
|
0
|
0
|
(1 324)
|
0
|
0
|
0
|
(2 241)
|
0
|
0
|
0
|
(3 720)
|
0
|
0
|
|
| Other Items |
(620)
|
(2 275)
|
(2 513)
|
(3 172)
|
(1 766)
|
(2 034)
|
(2 260)
|
(1 852)
|
(686)
|
(2 206)
|
(2 116)
|
(2 394)
|
(537)
|
(3 352)
|
(3 714)
|
(11 585)
|
(8 884)
|
(12 008)
|
(12 210)
|
|
| Cash from Investing Activities |
(1 623)
N/A
|
(2 275)
-40%
|
(2 513)
-10%
|
(3 172)
-26%
|
(2 901)
+9%
|
(2 034)
+30%
|
(2 260)
-11%
|
(1 852)
+18%
|
(2 010)
-9%
|
(2 206)
-10%
|
(2 116)
+4%
|
(2 394)
-13%
|
(2 778)
-16%
|
(3 352)
-21%
|
(3 714)
-11%
|
(11 585)
-212%
|
(12 604)
-9%
|
(12 008)
+5%
|
(12 210)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Debt |
198
|
0
|
0
|
0
|
(485)
|
0
|
0
|
0
|
(718)
|
0
|
0
|
0
|
858
|
0
|
0
|
0
|
9 662
|
0
|
0
|
|
| Cash Paid for Dividends |
(655)
|
0
|
0
|
0
|
(706)
|
0
|
0
|
0
|
(781)
|
0
|
0
|
0
|
(1 008)
|
0
|
0
|
0
|
(1 310)
|
0
|
0
|
|
| Other |
18
|
(414)
|
(394)
|
466
|
(1)
|
(1 207)
|
(2 024)
|
(2 530)
|
(3)
|
(1 374)
|
(1 140)
|
(1 449)
|
(1)
|
(290)
|
(357)
|
9 128
|
0
|
8 583
|
9 919
|
|
| Cash from Financing Activities |
(439)
N/A
|
(414)
+6%
|
(394)
+5%
|
466
N/A
|
(1 192)
N/A
|
(1 207)
-1%
|
(2 024)
-68%
|
(2 530)
-25%
|
(1 502)
+41%
|
(1 374)
+9%
|
(1 140)
+17%
|
(1 449)
-27%
|
(151)
+90%
|
(290)
-92%
|
(357)
-23%
|
9 128
N/A
|
8 352
-9%
|
8 583
+3%
|
9 919
+16%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
86
|
200
|
(21)
|
(185)
|
(307)
|
(348)
|
(209)
|
(74)
|
202
|
119
|
409
|
512
|
386
|
336
|
221
|
33
|
(112)
|
42
|
(104)
|
|
| Net Change in Cash |
982
N/A
|
613
-38%
|
518
-15%
|
976
+88%
|
623
-36%
|
1 409
+126%
|
344
-76%
|
165
-52%
|
(48)
N/A
|
(988)
-1 958%
|
(683)
+31%
|
(1 084)
-59%
|
71
N/A
|
(155)
N/A
|
(78)
+50%
|
255
N/A
|
(534)
N/A
|
(204)
+62%
|
359
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
1 955
N/A
|
3 102
+59%
|
3 446
+11%
|
3 867
+12%
|
3 888
+1%
|
4 998
+29%
|
4 837
-3%
|
4 621
-4%
|
1 938
-58%
|
2 473
+28%
|
2 164
-12%
|
2 247
+4%
|
373
-83%
|
3 151
+745%
|
3 772
+20%
|
2 679
-29%
|
110
-96%
|
3 179
+2 790%
|
2 754
-13%
|
|
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