Nibe Industrier AB/ SE0015988019 /
2019-03-07 12:00:00 AM | Chg. - | Volume | Bid4:28:40 PM | Ask9:00:17 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
6.43CHF | - | 160 Turnover: - |
-Bid Size: - | -Ask Size: - | 8.49 bill.CHF | - | - |
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 | - |