NIBE B — Nibe Industrier AB Balance Sheet

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IndustrialsAdventurousLarge CapFalling Star

Annual balance sheet for Nibe Industrier AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,746	4,817	4,283	5,607	5,458
Net Total Accounts Receivable
Net Total Receivables	4,599	6,697	6,105	6,641	7,026
Total Inventory
Prepaid Expenses
Total Current Assets	16,271	22,152	24,198	23,427	21,651
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,131	8,273	11,568	13,214	12,416
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	43,394	53,994	68,104	70,406	65,055
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,980	13,753	15,565	15,651	13,951
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	21,956	26,059	37,944	38,308	34,765
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	21,438	27,935	30,160	32,098	30,290
Total Liabilities & Shareholders' Equity	43,394	53,994	68,104	70,406	65,055
Total Common Shares Outstanding