NIABY OTC
NIBE Industrier AB (publ)
1W: +2.9%
1M: +3.4%
3M: +22.7%
YTD: +17.9%
1Y: +23.3%
3Y: -25.6%
$4.60
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$65.1B
-7.6% ▼
5Y CAGR: +11.2%
Total Liabilities
$34.8B
-9.1% ▼
5Y CAGR: +11.0%
Shareholders Equity
$30.2B
-5.7% ▼
5Y CAGR: +11.5%
Cash & Investments
$5.5B
-2.7% ▼
5Y CAGR: +2.6%
Total Debt
$22.6B
-7.3% ▼
5Y CAGR: +17.7%
Net Debt
$17.8B
-8.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.5B | $4.6B | $3.8B | $5.0B | $4.8B |
| Short-Term Investments | $224M | $190M | $527M | $579M | $675M |
| Cash & ST Investments | $4.7B | $4.8B | $4.3B | $5.6B | $5.5B |
| Net Receivables | $4.1B | $5.8B | $5.0B | $6.7B | $7.0B |
| Inventory | $6.6B | $10.2B | $13.2B | $10.6B | $9.2B |
| Other Current Assets | $524M | $856M | $1.1B | -$106M | $0 |
| Total Current Assets | $16.3B | $22.2B | $24.2B | $23.4B | $21.7B |
| Property, Plant & Equip. | $6.1B | $8.3B | $11.6B | $13.2B | $12.4B |
| Goodwill & Intangibles | $20.4B | $22.6B | $31.0B | $32.2B | $29.5B |
| Long-Term Investments | -$171M | $60M | $1.3B | $945M | $1.5B |
| Other Non-Current Assets | $411M | $593M | -$180M | -$173M | -$26K |
| Total Non-Current Assets | $27.1B | $31.8B | $43.9B | $47.0B | $43.4B |
| Total Assets | $43.4B | $54.0B | $68.1B | $70.4B | $65.1B |
| — Liabilities — | |||||
| Accounts Payable | $2.8B | $4.0B | $3.3B | $3.1B | $7.5B |
| Short-Term Debt | $2.5B | $4.5B | $5.3B | $6.5B | $6.4B |
| Deferred Revenue | $2.5B | $3.2B | $0 | $0 | $0 |
| Other Current Liabilities | $111M | $708M | $5.5B | $5.0B | -$131K |
| Total Current Liabilities | $9.0B | $13.8B | $15.6B | $15.7B | $14.0B |
| Long-Term Debt | $6.2B | $5.1B | $15.2B | $15.5B | $16.1B |
| Other Non-Current Liab. | $4.2B | $4.6B | $5.7B | $3.3B | $4.7B |
| Total Non-Current Liabilities | $12.8B | $12.3B | $22.3B | $22.6B | $20.8B |
| Total Liabilities | $21.7B | $26.0B | $37.9B | $38.3B | $34.8B |
| — Equity — | |||||
| Common Stock | $79M | $79M | $79M | $79M | $0 |
| Retained Earnings | $15.6B | $19.3B | $22.7B | $22.5B | $0 |
| Accumulated OCI | $954M | $3.8B | $2.6B | $4.7B | $0 |
| Total Stockholders Equity | $21.4B | $27.9B | $30.2B | $32.1B | $30.2B |
| Total Liabilities & Equity | $43.4B | $54.0B | $68.1B | $70.4B | $65.0B |
| — Key Metrics — | |||||
| Total Debt | $9.8B | $11.1B | $22.5B | $24.3B | $22.6B |
| Net Debt | $5.3B | $6.5B | $18.7B | $19.3B | $17.8B |
| Total Investments | $53M | $250M | $1.9B | $1.5B | $2.2B |