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NIBE INDUSTRIER ADR
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 9.97B | -13.44% |
Operating expense | 2.05B | -2.90% |
Net income | 434.00M | -64.31% |
Net profit margin | 4.35 | -58.81% |
Earnings per share | 0.22 | -63.33% |
EBITDA | 1.38B | -38.34% |
Effective tax rate | 30.83% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.49B | 7.81% |
Total assets | 68.56B | -3.95% |
Total liabilities | 39.24B | -1.15% |
Total equity | 29.32B | — |
Shares outstanding | 1.97B | — |
Price to book | 0.29 | — |
Return on assets | 3.31% | — |
Return on capital | 4.15% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 434.00M | -64.31% |
Cash from operations | 1.19B | 630.06% |
Cash from investing | -814.00M | 90.52% |
Cash from financing | 148.00M | -98.33% |
Net change in cash | 405.00M | -7.74% |
Free cash flow | 366.25M | 136.62% |
About
Founded
1989
Website
Employees
20,500
