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NDRBF NIBE INDUSTRIER AB

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  • 4.166
  • 0.0000.00%
15min DelayTrading Jan 27 16:00 ET
8.40BMarket Cap119.03P/E (TTM)

NIBE INDUSTRIER AB Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
----
----
----
18.93%6.97B
----
----
----
----
31.22%5.86B
----
Other non cash items
----
----
----
60.81%-29M
----
----
----
----
30.19%-74M
----
Change In working capital
106.64%123M
31.38%-433M
105.74%59M
17.04%-2.64B
200.58%867M
-566.19%-1.85B
34.41%-631M
5.26%-1.03B
-114.26%-3.19B
-102.35%-862M
-Change in receivables
----
----
----
68.44%-397M
----
----
----
----
-121.87%-1.26B
----
-Change in inventory
----
----
----
13.84%-2.47B
----
----
----
----
-49.48%-2.86B
----
-Change in other current liabilities
----
----
----
-76.53%219M
----
----
----
----
-6.14%933M
----
Cash from discontinued investing activities
Operating cash flow
-60.77%1.44B
-41.22%606M
-166.07%-259M
46.52%3.83B
-215.83%-1.27B
192.44%3.67B
151.46%1.03B
370.34%392M
-19.87%2.61B
426.27%1.09B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
----
----
----
-63.63%-3.21B
----
----
----
----
-98.28%-1.96B
----
Net intangibles purchase and sale
----
----
----
-75.10%-450M
----
----
----
----
14.33%-257M
----
Net business purchase and sale
----
----
----
-1,127.49%-8.75B
----
----
----
----
7.16%-713M
----
Net other investing changes
----
----
---470M
-222.58%-190M
----
----
----
----
222.92%155M
----
Cash from discontinued investing activities
Investing cash flow
90.52%-814M
-18.40%-1.3B
55.91%-470M
-353.71%-12.6B
-122.04%-1.85B
-1,100.84%-8.59B
-49.18%-1.1B
-116.67%-1.07B
-38.21%-2.78B
-85.14%-835M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
730.74%10.16B
----
----
----
----
421.84%1.22B
----
Cash dividends paid
----
----
----
-29.83%-1.31B
----
----
----
----
-28.70%-1.01B
----
Cash from discontinued financing activities
Financing cash flow
-98.33%148M
357.22%962M
220.00%126M
5,631.13%8.35B
-107.63%-55M
1,583.47%8.89B
-21.82%-374M
-408.82%-105M
89.95%-151M
224.96%721M
Net cash flow
Beginning cash position
----
----
----
1.50%4.82B
----
----
----
----
-1.00%4.75B
----
Current changes in cash
----
160.77%268M
22.59%-603M
-33.97%-422M
----
----
30.33%-441M
-29.19%-779M
-26.00%-315M
171.83%979M
Effect of exchange rate changes
-395.83%-119M
-123.73%-28M
2,200.00%161M
-129.02%-112M
-213.24%-213M
-114.63%-24M
-49.36%118M
-87.72%7M
91.09%386M
-217.24%-68M
End cash Position
----
----
----
-11.09%4.28B
----
----
----
----
1.50%4.82B
----
Free cash flow
-60.77%1.44B
-41.22%606M
-166.07%-259M
-70.51%110M
-334.32%-4.99B
192.44%3.67B
151.46%1.03B
370.34%392M
-80.75%373M
30.80%-1.15B
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations ------------18.93%6.97B----------------31.22%5.86B----
Other non cash items ------------60.81%-29M----------------30.19%-74M----
Change In working capital 106.64%123M31.38%-433M105.74%59M17.04%-2.64B200.58%867M-566.19%-1.85B34.41%-631M5.26%-1.03B-114.26%-3.19B-102.35%-862M
-Change in receivables ------------68.44%-397M-----------------121.87%-1.26B----
-Change in inventory ------------13.84%-2.47B-----------------49.48%-2.86B----
-Change in other current liabilities -------------76.53%219M-----------------6.14%933M----
Cash from discontinued investing activities
Operating cash flow -60.77%1.44B-41.22%606M-166.07%-259M46.52%3.83B-215.83%-1.27B192.44%3.67B151.46%1.03B370.34%392M-19.87%2.61B426.27%1.09B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -------------63.63%-3.21B-----------------98.28%-1.96B----
Net intangibles purchase and sale -------------75.10%-450M----------------14.33%-257M----
Net business purchase and sale -------------1,127.49%-8.75B----------------7.16%-713M----
Net other investing changes -----------470M-222.58%-190M----------------222.92%155M----
Cash from discontinued investing activities
Investing cash flow 90.52%-814M-18.40%-1.3B55.91%-470M-353.71%-12.6B-122.04%-1.85B-1,100.84%-8.59B-49.18%-1.1B-116.67%-1.07B-38.21%-2.78B-85.14%-835M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ------------730.74%10.16B----------------421.84%1.22B----
Cash dividends paid -------------29.83%-1.31B-----------------28.70%-1.01B----
Cash from discontinued financing activities
Financing cash flow -98.33%148M357.22%962M220.00%126M5,631.13%8.35B-107.63%-55M1,583.47%8.89B-21.82%-374M-408.82%-105M89.95%-151M224.96%721M
Net cash flow
Beginning cash position ------------1.50%4.82B-----------------1.00%4.75B----
Current changes in cash ----160.77%268M22.59%-603M-33.97%-422M--------30.33%-441M-29.19%-779M-26.00%-315M171.83%979M
Effect of exchange rate changes -395.83%-119M-123.73%-28M2,200.00%161M-129.02%-112M-213.24%-213M-114.63%-24M-49.36%118M-87.72%7M91.09%386M-217.24%-68M
End cash Position -------------11.09%4.28B----------------1.50%4.82B----
Free cash flow -60.77%1.44B-41.22%606M-166.07%-259M-70.51%110M-334.32%-4.99B192.44%3.67B151.46%1.03B370.34%392M-80.75%373M30.80%-1.15B
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK

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