NIBE Industrier AB (publ)
NDRBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,028,000 | $3,756,000 | $4,627,000 | $4,522,000 |
| Short-Term Investments | $579,000 | $527,000 | $190,000 | $224,000 |
| Receivables | $6,747,000 | $6,256,000 | $6,989,000 | $4,770,000 |
| Inventory | $10,644,000 | $13,227,000 | $10,191,000 | $6,584,000 |
| Other Curr. Assets | $429,000 | $432,000 | $155,000 | $171,000 |
| Total Curr. Assets | $23,427,000 | $24,198,000 | $22,152,000 | $16,271,000 |
| Property Plant & Equip (Net) | $13,214,000 | $11,568,000 | $8,273,000 | $6,131,000 |
| Goodwill | $25,290,000 | $22,925,000 | $17,630,000 | $15,453,000 |
| Intangibles | $6,951,000 | $8,089,000 | $4,938,000 | $4,910,000 |
| Long-Term Investments | $945,000 | $777,000 | $60,000 | -$171,000 |
| Tax Assets | $752,000 | $547,000 | $348,000 | $389,000 |
| Other NC Assets | -$173,000 | $0 | $593,000 | $411,000 |
| Total NC Assets | $46,979,000 | $43,906,000 | $31,842,000 | $27,123,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $70,406,000 | $68,104,000 | $53,994,000 | $43,394,000 |
| Liabilities | – | – | – | – |
| Payables | $3,115,000 | $3,291,000 | $4,042,000 | $2,818,000 |
| Short-Term Debt | $7,086,000 | $5,849,000 | $4,958,000 | $2,815,000 |
| Tax Payable | $0 | $545,000 | $693,000 | $451,000 |
| Deferred Revenue | $0 | $703,000 | $3,218,000 | $2,491,000 |
| Other Curr. Liab. | $5,450,000 | $5,177,000 | $842,000 | $405,000 |
| Total Curr. Liab. | $15,651,000 | $15,565,000 | $13,753,000 | $8,980,000 |
| LT Debt | $17,252,000 | $16,621,000 | $6,185,000 | $6,967,000 |
| Deferred Rev, NC | $0 | $0 | $1,311,000 | $1,625,000 |
| Deferred Tax Liab, NC | $2,050,000 | $2,361,000 | $0 | $0 |
| Other NC Liab. | $3,313,000 | $3,350,000 | $4,772,000 | $4,165,000 |
| Total NC Liab. | $22,615,000 | $22,332,000 | $12,268,000 | $12,757,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,417,000 | $1,982,000 | $1,568,000 | $1,107,000 |
| Total Liabilities | $38,266,000 | $37,897,000 | $26,021,000 | $21,737,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $79,000 | $79,000 | $79,000 | $79,000 |
| Retained Earnings | $22,514,000 | $22,692,000 | $19,286,000 | $15,587,000 |
| AOCI | $4,687,000 | $2,571,000 | $3,752,000 | $954,000 |
| Other Equity | $4,818,000 | $4,818,000 | $4,818,000 | $4,818,000 |
| Total Equity | $32,093,000 | $30,160,000 | $27,935,000 | $21,438,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $42,000 | $47,000 | $38,000 | $219,000 |
| Total Liab. & Tot. Equity | $70,359,000 | $68,104,000 | $53,994,000 | $43,394,000 |
| Net Debt | $19,310,000 | $18,714,000 | $6,516,000 | $5,260,000 |