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Inc stmt in SEKIncome statement in SEKView more

Year on year Nibe Industrier AB grew revenues 16.42% from 40.07bn to 46.65bn while net income improved 9.97% from 4.35bn to 4.79bn.
Gross margin28.99%
Net profit margin3.64%
Operating margin8.11%
Return on assets2.40%
Return on equity5.17%
Return on investment3.18%
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Cash flow in SEKView more

In 2023, cash reserves at Nibe Industrier AB fell by 534.00m. Cash Flow from Financing totalled 8.35bn or 17.90% of revenues. In addition the company generated 3.83bn in cash from operations while cash used for investing totalled 12.60bn.
Cash flow per share1.78
Price/Cash flow per share24.32
Book value per share14.61
Tangible book value per share-1.19
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Balance sheet in SEKView more

Nibe Industrier AB has a Debt to Total Capital ratio of 46.42%, a higher figure than the previous year's 23.49%.
Current ratio1.63
Quick ratio0.7916
Total debt/total equity0.8662
Total debt/total capital0.4642
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Growth rates in SEK

SmartText is unavailable
Div yield(5 year avg)0.68%
Div growth rate (5 year)14.87%
Payout ratio (TTM)84.08%
EPS growth(5 years)18.20
EPS (TTM) vs
TTM 1 year ago
-69.29
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