NIBE Industrier
ISIN: SE0015988019 | Ticker: NIBE | LEI: 549300ZQH0FIF1P0MX67
Country: Sweden
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.
1989
Served areaWorldwide
Headcount20,400
HeadquartersHannabadsvägen 5, 28532 Markaryd – Sweden
| 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.
| 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 |
| 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 | 0.71% | 10.04.24 |
| Marshall Wace LLP | 0.59% | 29.02.24 |
| Marshall Wace LLP | 0.68% | 15.04.24 |
| 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 | 10.81% |
SE0015988019
LEI549300ZQH0FIF1P0MX67
SectorElectrical Components & Equipment
Listed Stock ExchangeOMX Stockholm 30
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