NIBE Industrier AB (publ)
NDRBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $64,493 | $492,000 | $392,000 | $0 |
| Dep. & Amort. | $57,398 | $511,000 | $527,000 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6,036 | -$591,000 | -$415,000 | $431,000 |
| Other Non-Cash | -$90,968 | -$267,666 | -$261,000 | $1,787,000 |
| Operating Cash Flow | $24,887 | $366,000 | $243,000 | $2,218,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$502,000 | -$638,000 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$34,523 | $451,294 | $19,000 | -$261,000 |
| Investing Cash Flow | -$34,523 | -$50,706 | -$619,000 | -$261,000 |
| 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. | -$188,926 | $123,926 | -$245,000 | -$1,300,000 |
| Financing Cash Flow | -$188,926 | $123,926 | -$245,000 | -$1,300,000 |
| Forex Effect | $92,071 | -$91,972 | -$346,000 | $212,000 |
| Net Chg. in Cash | -$106,491 | $125,581 | -$5,607,000 | $5,607,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $547,776 | $422,195 | $5,607,000 | $0 |
| End Cash | $441,285 | $547,776 | $0 | $5,607,000 |
| Free Cash Flow | $0 | -$136,000 | -$395,000 | $2,218,000 |