NIBE Industrier AB (publ)
NDRBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $4,785 | $5,863 | $4,468 |
| Dep. & Amort. | $0 | $1,824 | $1,597 | $1,298 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $180 | -$2,643 | -$3,186 | -$1,487 |
| Other Non-Cash | $3,826 | -$136 | -$1,660 | -$1,017 |
| Operating Cash Flow | $4,006 | $3,830 | $2,614 | $3,262 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3,270 | -$2,241 | -$1,324 |
| Net Acquisitions | $0 | -$8,752 | -$713 | -$768 |
| Inv. Purchases | $0 | $0 | -$155 | -$48 |
| Inv. Sales/Matur. | $0 | $0 | $155 | $48 |
| Other Inv. Act. | -$2,845 | -$582 | $176 | $82 |
| Investing Cash Flow | -$2,845 | -$12,604 | -$2,778 | -$2,010 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,246 | $10,160 | $858 | -$718 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,310 | -$1,306 | -$1,008 | -$781 |
| Other Fin. Act. | $0 | -$502 | -$1 | -$3 |
| Financing Cash Flow | -$64 | $8,352 | -$151 | -$1,502 |
| Forex Effect | $226 | -$112 | $386 | $202 |
| Net Chg. in Cash | $1,324 | -$534 | $71 | -$48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,283 | $4,817 | $4,746 | $4,794 |
| End Cash | $5,607 | $4,283 | $4,817 | $4,746 |
| Free Cash Flow | $1,831 | $110 | $373 | $1,938 |