NIBE Industrier AB (publ)
NDRBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $64 | $492 | $392 | $0 |
| Dep. & Amort. | $57 | $511 | $527 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6 | -$591 | -$415 | $431 |
| Other Non-Cash | -$91 | -$268 | -$261 | $1,787 |
| Operating Cash Flow | $25 | $366 | $243 | $2,218 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$502 | -$638 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$35 | $451 | $19 | -$261 |
| Investing Cash Flow | -$35 | -$51 | -$619 | -$261 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$189 | $124 | -$245 | -$1,300 |
| Financing Cash Flow | -$189 | $124 | -$245 | -$1,300 |
| Forex Effect | $92 | -$92 | -$346 | $212 |
| Net Chg. in Cash | -$106 | $126 | -$5,607 | $5,607 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $548 | $422 | $5,607 | $0 |
| End Cash | $441 | $548 | $0 | $5,607 |
| Free Cash Flow | $0 | -$136 | -$395 | $2,218 |