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NIBE Industrier AB (publ)

NIBE Industrier AB (publ)

NIBE-B · ST · Industrials / Building Products & Equipment

46.19SEK+1.01 (+2.24%)

Price History

Full chart

Market Stats

Previous Close45.18
Open45.80
Day Range45.52 – 46.28
52-Week Range30.94 – 46.58
Volume7.01M
Market Cap90.60B
P/E (TTM)34.31
Forward P/E22.47
EPS1.31
Dividend Yield0.78%
Beta0.89
50-Day Avg44.45
200-Day Avg39.69

About

NIBE Industrier AB (publ), together with its subsidiaries, develops, manufactures, markets, and sells energy-efficient solutions for indoor climate comfort, and components and solutions for intelligent heating and control. It operates through NIBE Climate Solutions, NIBE Element, and NIBE Stoves business areas. The NIBE Climate Solutions business area offers indoor climate comfort products, such as heat pumps, water heaters, refrigeration systems, accumulator tanks, ventilation systems, climate control systems, and district heating products for homes, apartment blocks, and commercial properties. The NIBE Element business area provides various components and solutions for heating and control, which include tubular, aluminum, foil, thick film, PTC, high-power, and ceramic elements, as well as opena spirals and tapes, heating cables and jackets, vacuum brazing, heat pump technology, resistors, heat exchangers, temperature sensors, heating cables, flexible hoses, and control equipment to domestic and household appliances; professional kitchens and the refrigeration industry; energy; transport; and advanced technology, as well as aviation sectors. The NIBE Stoves business area offers free-standing, wood-burning, gas, and electric stoves; heat-retaining products; and chimney systems, as well as inserts, fireplace cassettes, outdoor stoves, and accessories. It operates in Nordic countries, rest of Europe, North America, and internationally. The company was founded in 1949 and is headquartered in Markaryd, Sweden.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Gerteric Lindquist
  • Employees20.50K
  • HeadquartersHannabadsvägen 5, Markaryd, Sweden, 285 21, Sweden
  • Websitehttps://www.nibe.com

Leadership

  • Mr. Gerteric LindquistCEO, MD & Director · b. 1951
  • Mr. Hans BackmanChief Financial Officer · b. 1966
  • Terese LeireGeneral Counsel · b. 1982
  • Mr. Niklas GunnarssonHead of Business Area - NIBE Stoves · b. 1965
  • Mr. Christer FredrikssonHead of Business Area - NIBE Element · b. 1955
  • Mr. Kenneth MagnussonChief Sustainability Officer
  • Mr. Simon KarlinHead of NIBE Climate Solutions · b. 1968

Financials

Income Statement

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.94B2.45B3.16B3.82B4.96B5.40B5.81B5.75B5.75B8.14B9.19B9.83B11.03B13.24B15.35B19.01B22.52B25.34B27.15B30.83B40.07B46.65B40.52B40.84B
Growth (%)-+26.07%+28.96%+20.82%+29.82%+8.97%+7.55%-1.02%0.00%+41.53%+12.93%+6.98%+12.20%+20.03%+15.90%+23.85%+18.45%+12.55%+7.12%+13.58%+29.97%+16.42%-13.14%+0.79%
Cost of Revenue1.39B1.74B2.17B2.68B3.31B3.83B4.11B3.93B3.93B5.34B6.03B6.46B7.11B8.46B9.82B12.45B15.05B17.04B18.17B20.63B27.46B31.03B29.55B26.40B
Gross Profit554.90M714.80M988.90M1.14B1.65B1.57B1.70B1.82B1.82B2.80B3.16B3.37B3.93B4.78B5.53B6.56B7.46B8.31B8.97B10.20B12.61B15.62B10.97B14.44B
Gross Margin28.54%29.16%31.28%29.86%33.20%29.14%29.29%31.69%31.69%34.38%34.38%34.29%35.59%36.11%36.04%34.53%33.14%32.78%33.06%33.10%31.47%33.49%27.08%35.36%
Operating Expense377.20M481.00M648.30M830.10M1.09B1.05B2.33B1.19B1.19B1.81B2.12B2.19B2.54B3.08B3.55B4.22B4.63B5.27B5.09B5.74B6.92B8.65B8.30B10.32B
Operating Income177.70M233.80M340.60M310.10M556.00M528.00M-625.30M631.30M631.30M991.30M1.04B1.18B1.39B1.70B1.98B2.34B2.83B3.04B3.88B4.47B5.69B6.97B2.67B4.12B
Operating Margin9.14%9.54%10.78%8.12%11.21%9.77%-10.76%10.98%10.98%12.18%11.33%11.99%12.55%12.84%12.90%12.33%12.56%11.99%14.29%14.49%14.21%14.95%6.59%10.09%
EBITDA228.90M312.90M475.50M434.40M651.80M-269.30M822.40M859.90M1.01B1.28B1.45B1.58B1.78B2.11B2.53B2.95B3.42B4.08B5.11B5.83B7.56B9.06B5.04B6.27B
EBITDA Margin11.77%12.77%15.04%11.37%13.15%-4.98%14.15%14.95%17.59%15.77%15.74%16.03%16.16%15.92%16.49%15.54%15.18%16.10%18.82%18.91%18.87%19.42%12.45%15.34%
Net Income105.70M144.40M255.30M182.00M350.80M314.70M376.10M412.10M412.10M691.50M765.70M858.00M982.00M1.24B1.38B1.70B2.07B2.17B2.87B3.32B4.35B4.79B1.17B2.28B
Net Income Margin5.44%5.89%8.08%4.77%7.08%5.83%6.47%7.17%7.17%8.50%8.33%8.73%8.90%9.34%8.97%8.96%9.21%8.56%10.56%10.77%10.86%10.26%2.89%5.58%
R&D---85.00M96.90M-----205.50M224.00M278.00M350.00M409.00M502.00M614.00M742.00M868.00M899.00M1.10B1.32B-1.39B
R&D as % of Total Revenue---2.23%1.95%-----2.24%2.28%2.52%2.64%2.66%2.64%2.73%2.93%3.20%2.92%2.75%2.83%-3.40%
Interest Expense3.00M5.60M1.80M39.70M56.70M12.00M25.70M88.80M88.80M97.40M73.50M74.10M87.00M113.00M122.00M135.00M160.00M216.00M224.00M207.00M311.00M945.00M1.50B1.15B
Interest Expense % of Total Revenue0.15%0.23%0.06%1.04%1.14%0.22%0.44%1.54%1.54%1.20%0.80%0.75%0.79%0.85%0.79%0.71%0.71%0.85%0.83%0.67%0.78%2.03%3.69%2.82%

Balance Sheet

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.32B1.87B2.47B3.13B3.90B4.52B5.15B4.79B5.15B11.74B11.57B12.97B18.11B18.60B26.02B27.99B32.29B37.23B38.34B43.39B53.99B68.10B70.41B65.06B
Total Liabilities767.40M1.22B1.60B2.09B2.62B2.98B3.26B2.60B2.67B7.25B6.64B7.39B11.55B11.18B13.89B15.18B16.87B19.63B20.60B21.74B26.02B37.90B38.27B34.77B
Total Equity553.20M646.90M865.20M1.03B1.28B1.55B1.88B2.18B2.47B4.49B4.93B5.58B6.56B7.43B12.13B12.81B15.41B17.51B17.59B21.44B27.93B30.16B32.09B30.25B
Cash67.10M81.50M88.60M132.20M218.30M207.90M349.30M349.10M409.50M1.01B934.30M1.59B1.83B1.45B2.34B3.33B3.02B3.94B4.59B4.52B4.63B3.76B5.03B4.78B
Total Debt336.20M631.80M790.80M1.12B1.43B1.98B1.01B1.49B1.10B4.73B4.32B4.43B7.53B6.94B8.13B8.55B8.82B9.99B10.00B10.32B11.36B22.47B24.34B21.83B
Net Debt269.10M550.30M702.20M988.30M1.21B1.77B665.40M1.14B694.00M3.72B3.39B2.83B5.70B5.49B5.79B5.21B5.80B6.04B5.41B5.26B6.52B18.71B19.31B17.04B

Cash Flow

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow141.50M186.00M299.80M199.00M389.90M40.10M654.00M893.70M782.50M1.12B1.02B1.10B1.25B1.94B1.77B2.12B1.89B2.96B5.02B3.26B2.61B3.83B4.01B4.89B
Investing Cash Flow108.60M170.40M179.50M-371.50M-519.80M390.90M-237.50M-217.90M-405.90M-333.40M-251.50M-502.70M-2.96B-555.00M-4.77B-1.36B-1.78B-1.62B-2.90B-2.01B-2.78B-12.60B-2.85B-2.94B
Financing Cash Flow9.60M180.60M11.40M225.70M221.00M343.60M-122.20M-667.80M-292.70M3.30B-586.80M50.60M1.84B-1.60B3.63B259.00M-500.00M-439.00M-1.19B-1.50B-151.00M8.35B-64.00M-1.49B
Capital Expenditure92.50M134.20M207.40M166.30M188.10M391.80M264.40M157.70M174.30M309.20M284.60M310.00M337.00M388.00M442.00M561.00M717.00M1.00B1.14B1.32B2.24B3.27B2.17B1.17B
Free Cash Flow49.00M51.80M92.40M32.70M201.80M-351.70M389.60M736.00M608.20M810.90M734.70M787.10M916.00M1.55B1.33B1.56B1.17B1.96B3.89B1.94B373.00M110.00M1.83B3.72B
Dividends Paid25.00M32.30M43.40M70.40M70.40M108.00M108.00M108.00M122.10M164.40M220.50M220.40M259.00M298.00M369.00M444.00M530.00M656.00M707.00M784.00M1.01B1.31B1.31B605.00M
FCF to OCF34.63%27.85%30.82%16.43%51.76%-877.06%59.57%82.35%77.73%72.40%72.08%71.74%73.10%79.99%75.04%73.58%62.02%66.09%77.40%59.41%14.27%2.87%45.71%76.08%
Dividend Paid to FCF51.02%62.36%46.97%215.29%34.89%-30.71%27.72%14.67%20.08%20.27%30.01%28.00%28.28%19.21%27.77%28.43%45.26%33.55%18.18%40.45%270.51%1190.91%71.55%16.27%

Earnings

Report DateNov 15, 2004Feb 15, 2005May 11, 2005Aug 17, 2005Nov 15, 2005Feb 14, 2006May 11, 2006Aug 17, 2006Nov 15, 2006Feb 15, 2007May 15, 2007Aug 15, 2007Nov 15, 2007Feb 14, 2008May 14, 2008Aug 14, 2008Nov 13, 2008Feb 13, 2009May 14, 2009Aug 14, 2009Nov 13, 2009Feb 15, 2010May 17, 2010Aug 17, 2010Nov 16, 2010Feb 16, 2011May 12, 2011Aug 16, 2011Nov 15, 2011Feb 16, 2012May 10, 2012Aug 15, 2012Nov 15, 2012Feb 19, 2013May 15, 2013Aug 16, 2013Nov 15, 2013Feb 12, 2014May 15, 2014Aug 15, 2014Nov 14, 2014Feb 12, 2015May 11, 2015Aug 14, 2015Nov 15, 2015Feb 17, 2016May 12, 2016Aug 19, 2016Nov 17, 2016Feb 16, 2017May 11, 2017Aug 18, 2017Nov 16, 2017Feb 16, 2018May 16, 2018Aug 17, 2018Nov 16, 2018Feb 15, 2019May 14, 2019Aug 16, 2019Nov 15, 2019Feb 13, 2020May 14, 2020Aug 19, 2020Nov 18, 2020Feb 17, 2021May 10, 2021Aug 19, 2021Nov 17, 2021Feb 17, 2022May 17, 2022Aug 18, 2022Nov 16, 2022Feb 15, 2023May 16, 2023Aug 17, 2023Nov 15, 2023Feb 16, 2024May 16, 2024Aug 16, 2024Nov 15, 2024Feb 14, 2025May 15, 2025Aug 22, 2025Nov 14, 2025Feb 12, 2026May 19, 2026Aug 21, 2026Nov 17, 2026
EPS Estimate0.050.040.030.030.020.030.040.030.050.090.050.050.040.070.050.040.060.070.040.040.080.100.050.050.100.130.060.060.130.170.060.090.140.130.060.100.140.160.080.110.160.200.090.140.200.220.110.160.240.240.130.200.230.250.160.230.270.310.210.250.310.360.230.190.350.410.270.350.440.440.370.530.540.610.620.730.660.550.070.140.240.340.220.280.360.450.250.360.46
EPS Actual0.060.060.030.030.010.010.010.070.070.080.050.090.050.070.030.040.080.110.040.050.080.110.050.060.110.150.070.070.130.150.060.100.130.140.060.110.150.180.080.110.170.200.100.150.210.240.110.160.240.240.140.180.240.280.170.220.300.340.210.220.310.340.210.240.370.430.320.430.440.440.370.510.550.680.630.650.600.490.020.110.220.420.190.240.300.460.250.37-
Surprise20.00%50.00%0.00%0.00%-50.00%-66.67%-75.00%133.33%40.00%-11.11%0.00%80.00%25.00%0.00%-40.00%0.00%33.33%57.14%0.00%25.00%0.00%10.00%0.00%20.00%10.00%15.38%16.67%16.67%0.00%-11.76%0.00%11.11%-7.14%7.69%0.00%10.00%7.14%12.50%0.00%0.00%6.25%0.00%11.11%7.14%5.00%9.09%0.00%0.00%0.00%0.00%7.69%-10.00%4.35%12.00%6.25%-4.35%11.11%9.68%0.00%-12.00%0.00%-5.56%-8.70%26.32%5.71%4.88%18.52%22.86%0.00%0.00%0.00%-3.77%1.85%11.48%1.61%-10.96%-9.09%-10.91%-71.43%-21.43%-8.33%23.53%-13.64%-14.29%-16.67%2.22%0.00%2.78%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap90.60B
Enterprise Value110.78B
Trailing P/E34.31
Forward P/E22.47
PEG Ratio1.79
Price / Sales2.18
Price / Book2.87
EPS1.31
Book Value16.03
Revenue (TTM)41.59B
Gross Profit (TTM)13.40B
EBITDA5.66B
Profit Margin6.37%
Operating Margin11.36%
Return on Equity8.53%
Return on Assets3.88%
Shares Outstanding1.78B
Shares Float1.46B
Beta0.89
Dividend Yield0.78%
Dividend Rate0.35
Payout Ratio32.41%

Dividends

20261×
0.35May 20, 2026
20251×
0.30May 16, 2025
20241×
0.65May 17, 2024
20231×
0.65May 17, 2023
20221×
0.50May 18, 2022
20211×
0.39May 12, 2021
20201×
0.35Dec 17, 2020
20191×
0.33May 15, 2019
20181×
0.26May 17, 2018
20171×
0.22May 12, 2017
20161×
0.20May 13, 2016
20151×
0.16May 12, 2015
20141×
0.14May 16, 2014
20131×
0.12May 16, 2013
20121×
0.12May 11, 2012
20111×
0.10May 12, 2011
20101×
0.08May 18, 2010
20091×
0.07May 15, 2009
20081×
0.07May 15, 2008
20071×
0.07May 16, 2007
20061×
0.04May 12, 2006
20051×
0.04May 12, 2005
20041×
0.03May 13, 2004
20031×
0.02May 16, 2003

Stock Splits

  • May 25, 20214:1
  • Oct 4, 20161100:1049
  • May 27, 20164:1
  • Jun 14, 20064:1
  • Jun 13, 20034:1