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Nibe Industrier AB/  SE0015988019  /

Cboe Europe DXE
2024-11-15  5:24:58 PM Chg. -2.24 Volume Bid5:25:00 PM Ask5:25:00 PM Market Capitalization Dividend Y. P/E Ratio
50.26SEK -4.27% 8.78 mill.
Turnover: 204.33 mill.		 -Bid Size: - -Ask Size: - 101.09 bill.SEK 1.30% 21.16

Assets

 2021
IFRS
in mill. SEK		 2022
IFRS
in mill. SEK		 2023
IFRS
in mill. SEK
Property and Equipment
  6,131   8,273   11,568
Intangible Assets
  4,910   4,938   31,014
Long-Term Investments
  -   -   -
Fixed Assets
  27,123   31,842   43,906
Inventories
  6,584   10,191   13,227
Accounts Receivable
  4,064   5,813   6,688
Cash and Cash Equivalents
  4,522   4,627   3,756
Current Assets
  16,271   22,152   24,198
Total Assets
  43,394   53,994   68,104

 

Liabilities

 2021
IFRS
in mill. SEK		 2022
IFRS
in mill. SEK		 2023
IFRS
in mill. SEK
Accounts Payable
  2,818   4,042   -
Long-term debt
  6,956   6,175   16,922
Liabilities to Banks
  -   -   -
Provisions
  -   -   -
Liabilities
  21,737   26,021   37,897
Share Capital
  -   -   -
Total Equity
  21,438   27,935   30,207
Minority Interests
  219   38   -
Total liabilities equity
  43,394   53,994   68,104

 

Income Statement

 2021
IFRS
in mill. SEK		 2022
IFRS
in mill. SEK		 2023
IFRS
in mill. SEK
Revenues
  30,832   40,071   46,649
Depreciation (total)
  -   -   -
Operating Result
  4,468   5,863   6,973
Interest Income
  -142   -209   -
Income Before Taxes
  -   -   -
Income Taxes
  940   1,280   1,535
Minority Interests Profit
  -58   -44   11
Net Income
  3,320   4,351   4,785

 

Per Share

 2021
IFRS
in SEK		 2022
IFRS
in SEK		 2023
IFRS
in SEK
Earnings per Share
  1.6500   2.1600   2.3700
Dividend per Share
  0.5000   0.6500   0.6500

 

Cash Flow

 2021
IFRS
in mill. SEK		 2022
IFRS
in mill. SEK		 2023
IFRS
in mill. SEK
Cash Flow from Operating Activities
  3,262   2,614   6,473
Cash Flow from Investing Activities
  -2,010   -2,778   -12,604
Cash Flow from Financing
  -1,502   -151   8,352
Decrease / Increase in Cash
  -   -   -
Employees
  20,455   21,333   -