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
Cash Flow Trends
Operating Cash Flow
$4.6B
+14.7% ▲
5Y CAGR: -1.8%
Capital Expenditures
$4.6B
-111.2% ▼
5Y CAGR: +32.3%
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$588M
-55.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.5B | $5.9B | $4.8B | $0 | $2.1B |
| Depreciation & Amort. | $1.3B | $1.6B | $1.8B | $0 | $2.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.5B | -$3.2B | -$2.6B | $180M | $654M |
| Other Non-Cash Items | -$1.0B | -$1.7B | -$136M | $3.8B | -$210M |
| Operating Cash Flow | $3.3B | $2.6B | $3.8B | $4.0B | $4.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.3B | -$2.2B | -$3.3B | $0 | $0 |
| Acquisitions (Net) | -$768M | -$713M | -$8.8B | $0 | $0 |
| Investment Purchases | -$48M | -$155M | $0 | $0 | $0 |
| Investment Sales | $48M | $155M | $0 | $0 | $0 |
| Other Investing | $82M | $176M | -$582M | -$2.8B | -$2.8B |
| Investing Cash Flow | -$2.0B | -$2.8B | -$12.6B | -$2.8B | -$2.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$718M | $858M | $9.7B | $1.2B | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$781M | -$1.0B | -$1.3B | -$1.3B | $0 |
| Other Financing | -$3M | -$1M | -$4M | $0 | -$1.4B |
| Financing Cash Flow | -$1.5B | -$151M | $8.4B | -$64M | -$1.4B |
| Net Change in Cash | -$48M | $71M | -$534M | $1.3B | $588M |
| Cash End of Period | $4.7B | $4.8B | $4.3B | $5.6B | $4.8B |
| Free Cash Flow | $1.9B | $373M | $110M | $1.8B | $0 |