NIBE Industrier AB (publ)
NDRBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $72,520 | $81,820 | $77,641 | $86,247 |
| - Cash | $441 | $5,207 | $4,256 | $5,028 |
| + Debt | $2,532 | $25,808 | $23,600 | $24,338 |
| Enterprise Value | $74,611 | $102,421 | $96,985 | $105,557 |
| Revenue | $1,068 | $10,082 | $9,673 | $11,025 |
| % Growth | -89.4% | 4.2% | -12.3% | – |
| Gross Profit | $345 | $3,049 | $2,869 | $3,407 |
| % Margin | 32.3% | 30.2% | 29.7% | 30.9% |
| EBITDA | $178 | $944 | $782 | $1,669 |
| % Margin | 16.7% | 9.4% | 8.1% | 15.1% |
| Net Income | $64 | $492 | $392 | $1,377 |
| % Margin | 6% | 4.9% | 4.1% | 12.5% |
| EPS Diluted | 0.3 | 0.24 | 0.19 | 0.68 |
| % Growth | 25% | 26.3% | -72.1% | – |
| Operating Cash Flow | $25 | $366 | $243 | $2,218 |
| Capital Expenditures | -$25 | -$502 | -$638 | $0 |
| Free Cash Flow | $0 | -$136 | -$395 | $2,218 |