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NIBE INDUSTRIER AB (NDRBF)

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  • 4.200
  • 0.0000.00%
15min DelayClose Mar 24 10:32 ET
8.47BMarket Cap34.15P/E (TTM)

NIBE INDUSTRIER AB (NDRBF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-2.66%5.46B
-2.66%5.46B
4.86%4.7B
37.78%5.62B
20.78%4.64B
30.91%5.61B
30.91%5.61B
7.81%4.49B
9.65%4.08B
-5.04%3.84B
-Cash and cash equivalents
-4.87%4.78B
-4.87%4.78B
5.25%4.17B
41.49%5.21B
23.61%4.26B
33.87%5.03B
33.87%5.03B
7.44%3.96B
4.55%3.68B
-10.66%3.44B
-Short-term investments
16.58%675M
16.58%675M
1.90%537M
3.74%416M
-3.77%383M
9.87%579M
9.87%579M
10.71%527M
98.51%401M
108.38%398M
-Accounts receivable
-1.97%5.32B
-1.97%5.32B
3.21%8B
6.67%7.87B
2.78%7.25B
8.37%5.42B
8.37%5.42B
-17.76%7.75B
-12.18%7.38B
-6.59%7.05B
-Taxes receivable
22.14%524M
22.14%524M
----
----
----
-0.69%429M
-0.69%429M
----
----
----
-Other receivables
-10.43%1.19B
-10.43%1.19B
----
----
----
5.76%1.32B
5.76%1.32B
----
----
----
Inventory
-13.88%9.17B
-13.88%9.17B
-12.86%9.76B
-18.24%9.93B
-23.20%9.87B
-19.53%10.64B
-19.53%10.64B
-18.44%11.2B
-5.15%12.15B
13.35%12.85B
Total current assets
-7.58%21.65B
-7.58%21.65B
-4.16%22.46B
-0.77%23.42B
-8.37%21.75B
-3.19%23.43B
-3.19%23.43B
-14.21%23.43B
-5.31%23.6B
3.54%23.74B
Non current assets
Net PPE
-6.04%12.42B
-6.04%12.42B
-1.55%12.56B
2.41%12.69B
3.85%12.61B
14.23%13.21B
14.23%13.21B
18.15%12.76B
26.57%12.39B
34.91%12.15B
-Gross PPE
-2.13%18.75B
-2.13%18.75B
----
----
----
14.60%19.15B
14.60%19.15B
----
----
----
-Accumulated depreciation
-6.57%-6.33B
-6.57%-6.33B
----
----
----
-15.43%-5.94B
-15.43%-5.94B
----
----
----
Goodwill and other intangible assets
-8.55%29.48B
-8.55%29.48B
-3.70%29.78B
-5.62%30.07B
-6.07%30.06B
3.96%32.24B
3.96%32.24B
-3.46%30.92B
31.50%31.86B
38.62%32B
-Goodwill
-8.70%23.09B
-8.70%23.09B
----
----
----
10.32%25.29B
10.32%25.29B
----
----
----
-Other intangible assets
-8.03%6.39B
-8.03%6.39B
----
----
----
-14.07%6.95B
-14.07%6.95B
----
----
----
Financial assets
-3.77%51M
-3.77%51M
----
----
----
8.16%53M
8.16%53M
----
----
----
Non current prepaid assets
50.00%9M
50.00%9M
----
----
----
-50.00%6M
-50.00%6M
----
----
----
Total non current assets
-7.61%43.4B
-7.61%43.4B
-2.49%44B
-2.56%44.46B
-3.09%44.23B
7.00%46.98B
7.00%46.98B
2.40%45.12B
29.88%45.63B
37.75%45.64B
Total assets
-7.60%65.06B
-7.60%65.06B
-3.06%66.46B
-1.95%67.88B
-4.89%65.98B
3.38%70.41B
3.38%70.41B
-3.95%68.56B
15.27%69.23B
23.76%69.38B
Liabilities
Current liabilities
Payables
-6.51%3.3B
-6.51%3.3B
----
----
----
-7.92%3.53B
-7.92%3.53B
----
----
----
-accounts payable
-5.65%2.94B
-5.65%2.94B
----
----
----
-5.35%3.12B
-5.35%3.12B
----
----
----
-Total tax payable
-12.95%363M
-12.95%363M
----
----
----
-23.49%417M
-23.49%417M
----
----
----
Current debt and capital lease obligation
-9.29%6.43B
-9.29%6.43B
-11.33%6.89B
53.53%8.61B
7.71%6.61B
21.15%7.09B
21.15%7.09B
80.27%7.77B
-7.06%5.61B
33.12%6.14B
-Current debt
-10.99%5.76B
-10.99%5.76B
-11.33%6.89B
53.53%8.61B
7.71%6.61B
21.35%6.47B
21.35%6.47B
80.27%7.77B
-7.06%5.61B
33.12%6.14B
-Current capital lease obligation
8.56%672M
8.56%672M
----
----
----
19.04%619M
19.04%619M
----
----
----
Other current liabilities
-36.73%1.49B
-36.73%1.49B
-6.97%7.95B
-11.03%7.89B
-16.82%7.86B
-23.52%2.36B
-23.52%2.36B
-25.69%8.55B
-20.32%8.86B
7.08%9.45B
Current liabilities
-10.86%13.95B
-10.86%13.95B
-9.05%14.84B
13.99%16.5B
-7.16%14.47B
0.55%15.65B
0.55%15.65B
3.18%16.32B
-15.65%14.47B
16.02%15.59B
Non current liabilities
Long term provisions
-18.48%847M
-18.48%847M
----
----
----
17.14%1.04B
17.14%1.04B
----
----
----
Long term debt and capital lease obligation
-7.52%15.4B
-7.52%15.4B
-4.43%17.03B
-13.62%17.2B
-1.13%16.99B
10.20%16.65B
10.20%16.65B
-1.27%17.82B
174.87%19.91B
142.35%17.19B
-Long term debt
-6.34%13.91B
-6.34%13.91B
-4.43%17.03B
-13.62%17.2B
-1.13%16.99B
8.83%14.85B
8.83%14.85B
-1.27%17.82B
174.87%19.91B
142.35%17.19B
-Long term capital lease obligation
-17.30%1.49B
-17.30%1.49B
----
----
----
22.98%1.8B
22.98%1.8B
----
----
----
Other non current liabilities
-8.18%2.14B
-8.18%2.14B
-13.00%4.44B
-19.77%4.33B
-20.77%4.58B
-33.75%2.33B
-33.75%2.33B
-12.49%5.11B
11.86%5.39B
-6.82%5.78B
Total non current liabilities
-7.96%20.81B
-7.96%20.81B
-6.34%21.47B
-14.93%21.52B
-6.07%21.57B
1.27%22.62B
1.27%22.62B
-4.01%22.92B
109.72%25.3B
72.76%22.96B
Total liabilities
-9.15%34.77B
-9.15%34.77B
-7.47%36.31B
-4.40%38.02B
-6.51%36.04B
0.97%38.27B
0.97%38.27B
-1.15%39.24B
36.10%39.77B
44.24%38.55B
Shareholders'equity
Share capital
0.00%79M
0.00%79M
----
----
----
0.00%79M
0.00%79M
----
----
----
-common stock
0.00%79M
0.00%79M
----
----
----
0.00%79M
0.00%79M
----
----
----
Retained earnings
7.62%24.23B
7.62%24.23B
----
----
----
-0.78%22.51B
-0.78%22.51B
----
----
----
Paid-in capital
0.00%4.82B
0.00%4.82B
----
----
----
0.00%4.82B
0.00%4.82B
----
----
----
Total stockholders'equity
-5.75%30.25B
-5.75%30.25B
2.87%30.11B
1.39%29.82B
-2.86%29.9B
6.43%32.1B
6.43%32.1B
-7.51%29.27B
-4.50%29.41B
5.08%30.78B
Noncontrolling interests
-11.90%37M
-11.90%37M
----
----
----
-10.64%42M
-10.64%42M
----
----
----
Total equity
-5.76%30.29B
-5.76%30.29B
2.84%30.15B
1.37%29.86B
-2.87%29.95B
6.40%32.14B
6.40%32.14B
-7.47%29.32B
-4.47%29.46B
5.10%30.83B
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -2.66%5.46B-2.66%5.46B4.86%4.7B37.78%5.62B20.78%4.64B30.91%5.61B30.91%5.61B7.81%4.49B9.65%4.08B-5.04%3.84B
-Cash and cash equivalents -4.87%4.78B-4.87%4.78B5.25%4.17B41.49%5.21B23.61%4.26B33.87%5.03B33.87%5.03B7.44%3.96B4.55%3.68B-10.66%3.44B
-Short-term investments 16.58%675M16.58%675M1.90%537M3.74%416M-3.77%383M9.87%579M9.87%579M10.71%527M98.51%401M108.38%398M
-Accounts receivable -1.97%5.32B-1.97%5.32B3.21%8B6.67%7.87B2.78%7.25B8.37%5.42B8.37%5.42B-17.76%7.75B-12.18%7.38B-6.59%7.05B
-Taxes receivable 22.14%524M22.14%524M-------------0.69%429M-0.69%429M------------
-Other receivables -10.43%1.19B-10.43%1.19B------------5.76%1.32B5.76%1.32B------------
Inventory -13.88%9.17B-13.88%9.17B-12.86%9.76B-18.24%9.93B-23.20%9.87B-19.53%10.64B-19.53%10.64B-18.44%11.2B-5.15%12.15B13.35%12.85B
Total current assets -7.58%21.65B-7.58%21.65B-4.16%22.46B-0.77%23.42B-8.37%21.75B-3.19%23.43B-3.19%23.43B-14.21%23.43B-5.31%23.6B3.54%23.74B
Non current assets
Net PPE -6.04%12.42B-6.04%12.42B-1.55%12.56B2.41%12.69B3.85%12.61B14.23%13.21B14.23%13.21B18.15%12.76B26.57%12.39B34.91%12.15B
-Gross PPE -2.13%18.75B-2.13%18.75B------------14.60%19.15B14.60%19.15B------------
-Accumulated depreciation -6.57%-6.33B-6.57%-6.33B-------------15.43%-5.94B-15.43%-5.94B------------
Goodwill and other intangible assets -8.55%29.48B-8.55%29.48B-3.70%29.78B-5.62%30.07B-6.07%30.06B3.96%32.24B3.96%32.24B-3.46%30.92B31.50%31.86B38.62%32B
-Goodwill -8.70%23.09B-8.70%23.09B------------10.32%25.29B10.32%25.29B------------
-Other intangible assets -8.03%6.39B-8.03%6.39B-------------14.07%6.95B-14.07%6.95B------------
Financial assets -3.77%51M-3.77%51M------------8.16%53M8.16%53M------------
Non current prepaid assets 50.00%9M50.00%9M-------------50.00%6M-50.00%6M------------
Total non current assets -7.61%43.4B-7.61%43.4B-2.49%44B-2.56%44.46B-3.09%44.23B7.00%46.98B7.00%46.98B2.40%45.12B29.88%45.63B37.75%45.64B
Total assets -7.60%65.06B-7.60%65.06B-3.06%66.46B-1.95%67.88B-4.89%65.98B3.38%70.41B3.38%70.41B-3.95%68.56B15.27%69.23B23.76%69.38B
Liabilities
Current liabilities
Payables -6.51%3.3B-6.51%3.3B-------------7.92%3.53B-7.92%3.53B------------
-accounts payable -5.65%2.94B-5.65%2.94B-------------5.35%3.12B-5.35%3.12B------------
-Total tax payable -12.95%363M-12.95%363M-------------23.49%417M-23.49%417M------------
Current debt and capital lease obligation -9.29%6.43B-9.29%6.43B-11.33%6.89B53.53%8.61B7.71%6.61B21.15%7.09B21.15%7.09B80.27%7.77B-7.06%5.61B33.12%6.14B
-Current debt -10.99%5.76B-10.99%5.76B-11.33%6.89B53.53%8.61B7.71%6.61B21.35%6.47B21.35%6.47B80.27%7.77B-7.06%5.61B33.12%6.14B
-Current capital lease obligation 8.56%672M8.56%672M------------19.04%619M19.04%619M------------
Other current liabilities -36.73%1.49B-36.73%1.49B-6.97%7.95B-11.03%7.89B-16.82%7.86B-23.52%2.36B-23.52%2.36B-25.69%8.55B-20.32%8.86B7.08%9.45B
Current liabilities -10.86%13.95B-10.86%13.95B-9.05%14.84B13.99%16.5B-7.16%14.47B0.55%15.65B0.55%15.65B3.18%16.32B-15.65%14.47B16.02%15.59B
Non current liabilities
Long term provisions -18.48%847M-18.48%847M------------17.14%1.04B17.14%1.04B------------
Long term debt and capital lease obligation -7.52%15.4B-7.52%15.4B-4.43%17.03B-13.62%17.2B-1.13%16.99B10.20%16.65B10.20%16.65B-1.27%17.82B174.87%19.91B142.35%17.19B
-Long term debt -6.34%13.91B-6.34%13.91B-4.43%17.03B-13.62%17.2B-1.13%16.99B8.83%14.85B8.83%14.85B-1.27%17.82B174.87%19.91B142.35%17.19B
-Long term capital lease obligation -17.30%1.49B-17.30%1.49B------------22.98%1.8B22.98%1.8B------------
Other non current liabilities -8.18%2.14B-8.18%2.14B-13.00%4.44B-19.77%4.33B-20.77%4.58B-33.75%2.33B-33.75%2.33B-12.49%5.11B11.86%5.39B-6.82%5.78B
Total non current liabilities -7.96%20.81B-7.96%20.81B-6.34%21.47B-14.93%21.52B-6.07%21.57B1.27%22.62B1.27%22.62B-4.01%22.92B109.72%25.3B72.76%22.96B
Total liabilities -9.15%34.77B-9.15%34.77B-7.47%36.31B-4.40%38.02B-6.51%36.04B0.97%38.27B0.97%38.27B-1.15%39.24B36.10%39.77B44.24%38.55B
Shareholders'equity
Share capital 0.00%79M0.00%79M------------0.00%79M0.00%79M------------
-common stock 0.00%79M0.00%79M------------0.00%79M0.00%79M------------
Retained earnings 7.62%24.23B7.62%24.23B-------------0.78%22.51B-0.78%22.51B------------
Paid-in capital 0.00%4.82B0.00%4.82B------------0.00%4.82B0.00%4.82B------------
Total stockholders'equity -5.75%30.25B-5.75%30.25B2.87%30.11B1.39%29.82B-2.86%29.9B6.43%32.1B6.43%32.1B-7.51%29.27B-4.50%29.41B5.08%30.78B
Noncontrolling interests -11.90%37M-11.90%37M-------------10.64%42M-10.64%42M------------
Total equity -5.76%30.29B-5.76%30.29B2.84%30.15B1.37%29.86B-2.87%29.95B6.40%32.14B6.40%32.14B-7.47%29.32B-4.47%29.46B5.10%30.83B
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
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