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NIBE Industrier AB (publ) (NDRBF)

Other OTC - Other OTC Delayed Price. Currency in USD
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4.48750.0000 (0.00%)
At close: 02:41PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,756,000
4,627,000
4,522,000
4,593,000
Other Short Term Investments
527,000
190,000
224,000
201,000
Total Cash
4,283,000
4,817,000
4,746,000
4,794,000
Net Receivables
5,005,000
5,813,000
4,064,000
3,381,000
Inventory
13,227,000
10,191,000
6,584,000
4,431,000
Total Current Assets
24,198,000
22,152,000
16,271,000
13,374,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,713,000
13,005,000
10,803,000
9,444,000
Accumulated Depreciation
-5,145,000
-4,732,000
-4,672,000
-4,094,000
Net property, plant and equipment
11,568,000
8,273,000
6,131,000
5,350,000
Goodwill
22,925,000
17,630,000
15,453,000
14,218,000
Intangible Assets
8,089,000
4,938,000
4,910,000
4,740,000
Total non-current assets
43,906,000
31,842,000
27,123,000
24,963,000
Total Assets
68,104,000
53,994,000
43,394,000
38,337,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,329,000
4,463,000
2,451,000
4,032,000
Accounts Payable
3,291,000
4,042,000
2,818,000
1,998,000
Other Current Liabilities
3,083,000
1,535,000
856,000
1,150,000
Total Current Liabilities
15,565,000
13,753,000
8,980,000
9,443,000
Non-current liabilities
Long Term Debt
15,159,000
5,112,000
6,224,000
5,016,000
Deferred taxes liabilities
2,361,000
1,476,000
1,387,000
1,300,000
Other long-term liabilities
2,013,000
3,296,000
2,778,000
2,595,000
Total non-current liabilities
22,332,000
12,268,000
12,757,000
11,157,000
Total Liabilities
37,897,000
26,021,000
21,737,000
20,600,000
Stockholders' Equity
Common Stock
79,000
79,000
79,000
79,000
Retained Earnings
22,692,000
19,286,000
15,587,000
12,945,000
Total stockholders' equity
30,160,000
27,935,000
21,438,000
17,588,000
Total liabilities and stockholders' equity
68,104,000
53,994,000
43,394,000
38,337,000