NIBE Industrier AB (publ)
NDRBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $86 | $142 | $200 | $264 |
| - Cash | $5 | $4 | $5 | $5 |
| + Debt | $24 | $22 | $11 | $10 |
| Enterprise Value | $105 | $160 | $206 | $269 |
| Revenue | $41 | $47 | $40 | $31 |
| % Growth | -13.1% | 16.4% | 30% | – |
| Gross Profit | $11 | $16 | $13 | $10 |
| % Margin | 27.1% | 33.5% | 31.5% | 33.1% |
| EBITDA | $3 | $9 | $6 | $6 |
| % Margin | 8.2% | 19.4% | 15.9% | 18.9% |
| Net Income | $1 | $5 | $4 | $3 |
| % Margin | 2.9% | 10.3% | 10.9% | 10.8% |
| EPS Diluted | 0.58 | 2.37 | 2.16 | 1.65 |
| % Growth | -75.5% | 9.7% | 30.9% | – |
| Operating Cash Flow | $4 | $4 | $3 | $3 |
| Capital Expenditures | -$2 | -$4 | -$2 | -$1 |
| Free Cash Flow | $2 | $0 | $0 | $2 |