NIBE Industrier AB (publ)

NDRBF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$73$82$78$86
- Cash$0$5$4$5
+ Debt$3$26$24$24
Enterprise Value$75$102$97$106
Revenue$1$10$10$11
% Growth-89.4%4.2%-12.3%
Gross Profit$0$3$3$3
% Margin32.3%30.2%29.7%30.9%
EBITDA$0$1$1$2
% Margin16.7%9.4%8.1%15.1%
Net Income$0$0$0$1
% Margin6%4.9%4.1%12.5%
EPS Diluted0.30.240.190.68
% Growth25%26.3%-72.1%
Operating Cash Flow$0$0$0$2
Capital Expenditures-$0-$1-$1$0
Free Cash Flow$0-$0-$0$2