NIBE Industrier AB (publ)
NDRBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,028 | $3,756 | $4,627 | $4,522 |
| Short-Term Investments | $579 | $527 | $190 | $224 |
| Receivables | $6,747 | $6,256 | $6,989 | $4,770 |
| Inventory | $10,644 | $13,227 | $10,191 | $6,584 |
| Other Curr. Assets | -$106 | -$151 | -$292 | -$171 |
| Total Curr. Assets | $23,427 | $24,198 | $22,152 | $16,271 |
| Property Plant & Equip (Net) | $13,214 | $11,568 | $8,273 | $6,131 |
| Goodwill | $25,290 | $22,925 | $17,630 | $15,453 |
| Intangibles | $6,951 | $8,089 | $4,938 | $4,910 |
| Long-Term Investments | $945 | $777 | $60 | -$171 |
| Tax Assets | $752 | $547 | $348 | $389 |
| Other NC Assets | -$173 | $0 | $593 | $411 |
| Total NC Assets | $46,979 | $43,906 | $31,842 | $27,123 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $70,406 | $68,104 | $53,994 | $43,394 |
| Liabilities | – | – | – | – |
| Payables | $3,115 | $3,291 | $4,042 | $2,818 |
| Short-Term Debt | $6,467 | $5,329 | $4,463 | $2,451 |
| Tax Payable | $0 | $545 | $693 | $451 |
| Deferred Revenue | $0 | $703 | $3,218 | $2,491 |
| Other Curr. Liab. | $5,033 | $4,786 | $708 | $111 |
| Total Curr. Liab. | $15,651 | $15,565 | $13,753 | $8,980 |
| LT Debt | $15,454 | $15,159 | $5,112 | $6,224 |
| Deferred Rev, NC | $0 | $0 | $1,311 | $1,625 |
| Deferred Tax Liab, NC | $2,050 | $2,361 | $0 | $0 |
| Other NC Liab. | $3,313 | $3,350 | $4,772 | $4,165 |
| Total NC Liab. | $22,615 | $22,332 | $12,268 | $12,757 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,417 | $1,462 | $1,568 | $1,107 |
| Total Liabilities | $38,266 | $37,897 | $26,021 | $21,737 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $79 | $79 | $79 | $79 |
| Retained Earnings | $22,514 | $22,692 | $19,286 | $15,587 |
| AOCI | $4,687 | $2,571 | $3,752 | $954 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $32,093 | $30,160 | $27,935 | $21,438 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $42 | $47 | $38 | $219 |
| Total Liab. & Tot. Equity | $70,359 | $68,104 | $53,994 | $43,394 |
| Net Debt | $16,893 | $16,732 | $4,948 | $4,153 |