NIBE B — Nibe Industrier AB Balance Sheet

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IndustrialsSpeculativeLarge CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,794	4,746	4,817	4,283	5,607
Net Total Accounts Receivable
Net Total Receivables	3,905	4,599	6,697	6,105	6,641
Total Inventory
Prepaid Expenses
Total Current Assets	13,374	16,271	22,152	24,198	23,427
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,350	6,131	8,273	11,568	13,214
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	38,337	43,394	53,994	68,104	70,406
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,443	8,980	13,753	15,565	15,651
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	20,749	21,956	26,059	37,944	38,308
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	17,588	21,438	27,935	30,160	32,098
Total Liabilities & Shareholders' Equity	38,337	43,394	53,994	68,104	70,406
Total Common Shares Outstanding