NIBE Industrier AB (publ)
NDRBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $441,285 | $5,207,000 | $4,256,000 | $5,028,000 |
| Short-Term Investments | $56,868 | $416,000 | $383,000 | $579,000 |
| Receivables | $846,671 | $7,868,000 | $7,245,000 | $6,747,000 |
| Inventory | $1,033,690 | $9,931,000 | $9,866,000 | $10,644,000 |
| Other Curr. Assets | $0 | $0 | $0 | -$106,000 |
| Total Curr. Assets | $2,378,514 | $23,422,000 | $21,750,000 | $23,427,000 |
| Property Plant & Equip (Net) | $1,330,104 | $12,687,000 | $12,612,000 | $13,214,000 |
| Goodwill | $0 | $0 | $0 | $25,290,000 |
| Intangibles | $0 | $30,067,000 | $30,055,000 | $6,951,000 |
| Long-Term Investments | $176,006 | $0 | $0 | $945,000 |
| Tax Assets | $0 | $0 | $0 | $752,000 |
| Other NC Assets | $0 | $1,708,000 | $1,566,000 | -$173,000 |
| Total NC Assets | $4,659,706 | $44,462,000 | $44,233,000 | $46,979,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,038,220 | $67,884,000 | $65,983,000 | $70,406,000 |
| Liabilities | – | – | – | – |
| Payables | $842,223 | $829,607 | $0 | $3,115,000 |
| Short-Term Debt | $729,227 | $8,613,000 | $6,610,000 | $6,467,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $7,056,393 | $7,859,000 | $5,033,000 |
| Total Curr. Liab. | $1,571,450 | $16,499,000 | $14,469,000 | $15,651,000 |
| LT Debt | $1,802,948 | $17,195,000 | $16,990,000 | $15,454,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2,050,000 |
| Other NC Liab. | $470,514 | $4,327,000 | $4,578,000 | $3,313,000 |
| Total NC Liab. | $2,273,461 | $21,522,000 | $21,568,000 | $22,615,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $2,417,000 |
| Total Liabilities | $3,844,911 | $38,021,000 | $36,037,000 | $38,266,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $79,000 |
| Retained Earnings | $0 | $0 | $0 | $22,514,000 |
| AOCI | $0 | $0 | $0 | $4,687,000 |
| Other Equity | $3,193,309 | $29,821,000 | $29,904,000 | $0 |
| Total Equity | $3,193,309 | $29,821,000 | $29,904,000 | $32,093,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $42,000 |
| Total Liab. & Tot. Equity | $7,038,220 | $67,842,000 | $65,941,000 | $70,359,000 |
| Net Debt | $2,090,890 | $20,601,000 | $19,344,000 | $16,893,000 |