Nibe Industrier AB/ SE0015988019 /
| 15/11/2024 17:24:58 | Chg. -2.24 | Volume | Bid17:25:00 | Ask17:25:00 | 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
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 | - | ||||
