NIBE Industrier AB (publ)
NDRBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $85,866 | $141,714 | $199,731 | $263,667 |
| - Cash | $5,028 | $3,756 | $4,627 | $4,522 |
| + Debt | $24,338 | $22,470 | $11,143 | $9,782 |
| Enterprise Value | $105,176 | $160,428 | $206,247 | $268,927 |
| Revenue | $40,521 | $46,649 | $40,071 | $30,832 |
| % Growth | -13.1% | 16.4% | 30% | – |
| Gross Profit | $10,974 | $15,623 | $12,609 | $10,204 |
| % Margin | 27.1% | 33.5% | 31.5% | 33.1% |
| EBITDA | $3,306 | $9,037 | $6,374 | $5,812 |
| % Margin | 8.2% | 19.4% | 15.9% | 18.9% |
| Net Income | $1,173 | $4,785 | $4,351 | $3,320 |
| % Margin | 2.9% | 10.3% | 10.9% | 10.8% |
| EPS Diluted | 0.58 | 2.37 | 2.16 | 1.65 |
| % Growth | -75.5% | 9.7% | 30.9% | – |
| Operating Cash Flow | $4,006 | $3,830 | $2,614 | $3,262 |
| Capital Expenditures | -$2,175 | -$3,720 | -$2,241 | -$1,324 |
| Free Cash Flow | $1,831 | $110 | $373 | $1,938 |