NIBE Industrier Logo

NIBE Industrier

ISIN: SE0015988019 | Ticker: NIBE | LEI: 549300ZQH0FIF1P0MX67
Country: Sweden

About NIBE Industrier

Company Description

NIBE Group is a global organisation that contributes to a smaller carbon footprint and better utilisation of energy. In our three business areas – Climate Solutions, Element and Stoves – we develop, manufacture and market a wide range of eco-friendly, energy-efficient solutions for indoor climate comfort in all types of property, plus components and solutions for intelligent heating and control in industry and infrastructure.

NIBE has eco-friendly, energy-efficient solutions for indoor climate comfort in all types of property, plus components and solutions for intelligent heating and control in industry and infrastructure.

It all started in Markaryd in the Swedish province of Småland more than 70 years ago, and from there NIBE has grown into an international company with over 19,000 employees and a presence worldwide.

Year founded

1989

Served area

Worldwide

Headcount

20,400

Headquarters

Hannabadsvägen 5, 28532 Markaryd – Sweden

Financial statements

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Line item in (sek) 01.01.2021 01.01.2022 01.01.2023
Assets N/A 43,394,000,000.00 53,994,000,000.00
Noncurrent Assets N/A 27,123,000,000.00 31,842,000,000.00
Property Plant And Equipment N/A 6,131,000,000.00 8,273,000,000.00
Land And Buildings N/A 2,458,000,000.00 3,087,000,000.00
Construction In Progress N/A 570,000,000.00 1,250,000,000.00
Goodwill N/A 15,453,000,000.00 17,630,000,000.00
Intangible Assets Other Than Goodwill N/A 766,000,000.00 744,000,000.00
Brand Names N/A 2,464,000,000.00 2,579,000,000.00
Investment Accounted For Using Equity Method N/A 8,000,000.00 219,000,000.00
Noncurrent Receivables Due From Related Parties N/A 48,000,000.00 211,000,000.00
Other Noncurrent Receivables N/A 139,000,000.00 192,000,000.00
Deferred Tax Assets N/A 389,000,000.00 348,000,000.00
Noncurrent Investments Other Than Investments Accounted For Using Equity Method N/A 45,000,000.00 31,000,000.00
Current Assets N/A 16,271,000,000.00 22,152,000,000.00
Inventories N/A 6,584,000,000.00 10,191,000,000.00
Current Raw Materials And Current Production Supplies N/A 3,545,000,000.00 5,664,000,000.00
Work In Progress N/A 572,000,000.00 750,000,000.00
Finished Goods N/A 2,467,000,000.00 3,777,000,000.00
Trade And Other Current Receivables N/A 4,941,000,000.00 7,144,000,000.00
Current Trade Receivables N/A 4,064,000,000.00 5,813,000,000.00
Current Receivables Due From Associates N/A 11,000,000.00 28,000,000.00
Other Current Receivables N/A 353,000,000.00 701,000,000.00
Current Tax Assets Current N/A 171,000,000.00 155,000,000.00
Cash and cash equivalents N/A 4,522,000,000.00 4,627,000,000.00
Current Investments N/A 224,000,000.00 190,000,000.00
Equity And Liabilities N/A 43,394,000,000.00 53,994,000,000.00
Equity 17,737,000,000.00 21,657,000,000.00 27,973,000,000.00
Issued Capital N/A 79,000,000.00 79,000,000.00
Retained Earnings N/A 15,587,000,000.00 19,286,000,000.00
Other Reserves N/A 954,000,000.00 3,752,000,000.00
Additional Paidin Capital N/A 4,818,000,000.00 4,818,000,000.00
Equity Attributable To Owners Of Parent N/A 21,438,000,000.00 27,935,000,000.00
Noncontrolling Interests N/A 219,000,000.00 38,000,000.00
Noncurrent Liabilities N/A 12,757,000,000.00 12,268,000,000.00
Noncurrent Provisions For Employee Benefits N/A 617,000,000.00 342,000,000.00
Other Longterm Provisions N/A 176,000,000.00 148,000,000.00
Deferred Tax Liabilities N/A 1,387,000,000.00 1,476,000,000.00
Noncurrent Portion Of Noncurrent Loans Received N/A 713,000,000.00 852,000,000.00
Noncurrent Portion Of Noncurrent Bonds Issued N/A 5,500,000,000.00 4,250,000,000.00
Current Liabilities N/A 8,980,000,000.00 13,753,000,000.00
Trade And Other Current Payables To Trade Suppliers N/A 2,818,000,000.00 4,042,000,000.00
Current Accruals And Current Deferred Income Including Current Contract Liabilities N/A 1,892,000,000.00 2,293,000,000.00
Current Advances N/A 148,000,000.00 232,000,000.00
Current Tax Liabilities Current N/A 451,000,000.00 693,000,000.00
Other Current Liabilities N/A 856,000,000.00 1,535,000,000.00
Current Loans Received And Current Portion Of Noncurrent Loans Received N/A 851,000,000.00 3,213,000,000.00
Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued N/A 1,600,000,000.00 1,250,000,000.00
Line item in (sek) 01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 30,832,000,000.00 40,071,000,000.00
Other Income 492,000,000.00 823,000,000.00
Depreciation And Amortisation Expense 1,297,000,000.00 1,484,000,000.00
Profit Loss From Operating Activities 4,468,000,000.00 5,863,000,000.00
Finance Income 134,000,000.00 417,000,000.00
Finance Costs 276,000,000.00 626,000,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method -8,000,000.00 21,000,000.00
Profit Loss Before Tax 4,318,000,000.00 5,675,000,000.00
Income Tax Expense Continuing Operations 940,000,000.00 1,280,000,000.00
Profit (loss) 3,378,000,000.00 4,395,000,000.00
Profit Loss Attributable To Owners Of Parent 3,320,000,000.00 4,351,000,000.00
Profit Loss Attributable To Noncontrolling Interests 58,000,000.00 44,000,000.00
Line item in (sek) 01.01.2022 01.01.2023
Profit (loss) 3,378,000,000.00 4,395,000,000.00
Adjustments For Decrease Increase In Inventories -1,914,000,000.00 -2,861,000,000.00
Adjustments For Depreciation And Amortisation Expense 1,298,000,000.00 1,597,000,000.00
Other Adjustments For Noncash Items -106,000,000.00 -74,000,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets -18,000,000.00 -236,000,000.00
Interest Paid Classified As Operating Activities 263,000,000.00 585,000,000.00
Interest Received Classified As Operating Activities 134,000,000.00 417,000,000.00
Cash Flows From Used In Operating Activities 3,262,000,000.00 2,614,000,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 0.00 126,000,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 768,000,000.00 839,000,000.00
Purchase Of Intangible Assets Classified As Investing Activities 300,000,000.00 257,000,000.00
Cash Flows From Used In Investing Activities -2,010,000,000.00 -2,778,000,000.00
Proceeds From Borrowings Classified As Financing Activities 3,145,000,000.00 3,059,000,000.00
Payments Of Lease Liabilities Classified As Financing Activities 338,000,000.00 365,000,000.00
Dividends Paid Classified As Financing Activities 784,000,000.00 1,009,000,000.00
Cash Flows From Used In Financing Activities -1,502,000,000.00 -151,000,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes -250,000,000.00 -315,000,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 202,000,000.00 386,000,000.00
Cash and cash equivalents 4,522,000,000.00 4,627,000,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
SWE
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
01.03.24 Niklas Gunnarsson Other Buy SEK 293,700.00
28.02.24 Hans Backman Other Buy SEK 414,792.00
16.11.23 Hans Linnarson Other Buy SEK 38,088.00
24.03.23 Niklas Gunnarsson Other Buy SEK 267,000.00
23.03.23 Hans Backman Other Buy SEK 370,317.40
16.06.22 Hans Linnarson Other Buy SEK 204,276.00
28.03.22 Hans Backman Other Buy SEK 337,568.00
10.03.22 Christel Fritiofsson Other Other SEK 23,000,000.00
10.03.22 Christel Fritiofsson Other Other SEK 9,200,000.00
03.09.21 Niklas Gunnarsson Other Sell SEK 12,434,000.00

Short Interest


Current short interest

Position Holder Short Interest in Percent Date
Marshall Wace LLP 0.71% 21.03.24
BlackRock Investment Management (UK) Limited 0.52% 21.03.24
Marshall Wace LLP 0.59% 29.02.24
Marshall Wace LLP 0.80% 26.03.24
AQR Capital Management LLC 0.58% 25.03.24
Kintbury Capital LLP 0.59% 25.03.24
Marshall Wace LLP 0.59% 07.03.24
Perbak Capital Partners LLP 0.60% 04.04.24
Kintbury Capital LLP 0.65% 04.04.24
Marshall Wace LLP 0.77% 03.04.24
Kintbury Capital LLP 0.61% 21.02.24
Marshall Wace LLP 0.61% 19.02.24
Perbak Capital Partners LLP 0.51% 16.02.24
Marshall Wace LLP 0.60% 13.03.24
AQR Capital Management LLC 0.69% 12.03.24
Total 9.42%

Capital markets information

ISIN

SE0015988019

LEI

549300ZQH0FIF1P0MX67

Sector

Industrials

Industry Group

Capital Goods

Industry

Electrical Equipment

Sub-Industry

Electrical Components & Equipment

Listed Stock Exchange

Nasdaq Stockholm

Stock Index

OMX Stockholm 30

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