NIBE Industrier AB (publ)
NDRBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $441 | $5,207 | $4,256 | $5,028 |
| Short-Term Investments | $57 | $416 | $383 | $579 |
| Receivables | $847 | $7,868 | $7,245 | $6,747 |
| Inventory | $1,034 | $9,931 | $9,866 | $10,644 |
| Other Curr. Assets | $0 | $0 | $0 | -$106 |
| Total Curr. Assets | $2,379 | $23,422 | $21,750 | $23,427 |
| Property Plant & Equip (Net) | $1,330 | $12,687 | $12,612 | $13,214 |
| Goodwill | $0 | $0 | $0 | $25,290 |
| Intangibles | $0 | $30,067 | $30,055 | $6,951 |
| Long-Term Investments | $176 | $0 | $0 | $945 |
| Tax Assets | $0 | $0 | $0 | $752 |
| Other NC Assets | $0 | $1,708 | $1,566 | -$173 |
| Total NC Assets | $4,660 | $44,462 | $44,233 | $46,979 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,038 | $67,884 | $65,983 | $70,406 |
| Liabilities | – | – | – | – |
| Payables | $842 | $830 | $0 | $3,115 |
| Short-Term Debt | $729 | $8,613 | $6,610 | $6,467 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $7,056 | $7,859 | $5,033 |
| Total Curr. Liab. | $1,571 | $16,499 | $14,469 | $15,651 |
| LT Debt | $1,803 | $17,195 | $16,990 | $15,454 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2,050 |
| Other NC Liab. | $471 | $4,327 | $4,578 | $3,313 |
| Total NC Liab. | $2,273 | $21,522 | $21,568 | $22,615 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $2,417 |
| Total Liabilities | $3,845 | $38,021 | $36,037 | $38,266 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $79 |
| Retained Earnings | $0 | $0 | $0 | $22,514 |
| AOCI | $0 | $0 | $0 | $4,687 |
| Other Equity | $3,193 | $29,821 | $29,904 | $0 |
| Total Equity | $3,193 | $29,821 | $29,904 | $32,093 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $42 |
| Total Liab. & Tot. Equity | $7,038 | $67,842 | $65,941 | $70,359 |
| Net Debt | $2,091 | $20,601 | $19,344 | $16,893 |