NIBE Industrier AB (publ)
NDRBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $72,520,085 | $81,819,505 | $77,640,758 | $86,246,795 |
| - Cash | $441,285 | $5,207,000 | $4,256,000 | $5,028,000 |
| + Debt | $2,532,175 | $25,808,000 | $23,600,000 | $24,338,000 |
| Enterprise Value | $74,610,975 | $102,420,505 | $96,984,758 | $105,556,795 |
| Revenue | $1,068,107 | $10,082,000 | $9,673,000 | $11,025,000 |
| % Growth | -89.4% | 4.2% | -12.3% | – |
| Gross Profit | $344,705 | $3,049,000 | $2,869,000 | $3,407,000 |
| % Margin | 32.3% | 30.2% | 29.7% | 30.9% |
| EBITDA | $178,018 | $944,000 | $782,000 | $1,669,000 |
| % Margin | 16.7% | 9.4% | 8.1% | 15.1% |
| Net Income | $64,493 | $492,000 | $392,000 | $1,377,000 |
| % Margin | 6% | 4.9% | 4.1% | 12.5% |
| EPS Diluted | 0.3 | 0.24 | 0.19 | 0.68 |
| % Growth | 25% | 26.3% | -72.1% | – |
| Operating Cash Flow | $24,887 | $366,000 | $243,000 | $2,218,000 |
| Capital Expenditures | -$24,887 | -$502,000 | -$638,000 | $0 |
| Free Cash Flow | $0 | -$136,000 | -$395,000 | $2,218,000 |