NIBE Industrier AB ser. B (NIBE-B.ST) Financials
NIBE-B.ST Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
March 31, 2024 | 69.4 billion | 38.5 billion |
Dec. 31, 2023 | 68.1 billion | 37.9 billion |
Sept. 30, 2023 | 71.4 billion | 39.7 billion |
June 30, 2023 | 60.1 billion | 29.2 billion |
NIBE-B.ST Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
March 31, 2024 | -259.0 million | ? |
Dec. 31, 2023 | 1.3 billion | ? |
Sept. 30, 2023 | -732.0 million | ? |
June 30, 2023 | 288.0 million | ? |
NIBE-B.ST Net Income
Date | Net Income |
---|---|
March 31, 2024 | -857.0 million |
Dec. 31, 2023 | 980.0 million |
Sept. 30, 2023 | 1.2 billion |
June 30, 2023 | 1.3 billion |
NIBE-B.ST Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
March 31, 2024 | 3.8 billion | - | - |
Dec. 31, 2023 | 4.3 billion | - | 2.0 billion |
Sept. 30, 2023 | 4.2 billion | 18.0 billion | - |
June 30, 2023 | 3.7 billion | 7.2 billion | - |
NIBE-B.ST Shares Outstanding
NIBE-B.ST Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
March 31, 2024 | - | - | 923.0 million | 1.5 billion |
Dec. 31, 2023 | 993.0 million | 1.3 billion | 956.0 million | 1.6 billion |
Sept. 30, 2023 | 895.0 million | - | 910.0 million | 1.4 billion |
June 30, 2023 | 743.0 million | - | 815.0 million | 1.5 billion |
NIBE-B.ST Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
March 31, 2024 | 9.5 billion | 7.8 billion |
Dec. 31, 2023 | 11.7 billion | 7.8 billion |
Sept. 30, 2023 | 11.5 billion | 7.6 billion |
June 30, 2023 | 11.8 billion | 7.9 billion |
NIBE-B.ST
Price: SEK47.26
Dividend Yield: 1.19%
Forward Dividend Yield: 1.38%
Payout Ratio: 27.43%
Dividend Per Share: 0.65 SEK
Earnings Per Share: 1.32 SEK
P/E Ratio: 42.83
Exchange: STO
Sector: Industrials
Industry: Building Products & Equipment
Market Capitalization: 114.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 22.79%