NIBE B — Nibe Industrier AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK73.89bn
- SEK90.99bn
- SEK40.84bn
Annual cashflow statement for Nibe Industrier AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,468 | 5,863 | 6,973 | 2,671 | — |
| Depreciation | |||||
| Non-Cash Items | -124 | -310 | -6 | 790 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,380 | -4,536 | -6,211 | -1,700 | 4,888 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,262 | 2,614 | 2,580 | 4,006 | 4,888 |
| Capital Expenditures | -1,324 | -2,241 | -3,720 | -2,647 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -686 | -537 | -8,884 | -198 | -2,943 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,010 | -2,778 | -12,604 | -2,845 | -2,943 |
| Financing Cash Flow Items | -3 | -1 | — | — | -1,492 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,502 | -151 | 9,602 | -64 | -1,492 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -48 | 71 | -534 | 1,324 | -149 |