_id

691481e5ccc777a4e85d9368

Ticker

NIABY

Name

NIBE Industrier AB (publ)

Exchange

PINK

Address

Hannabadsvägen 5, Markaryd, Sweden, 285 21

Country

USA

Sector

Industrials

Industry

Building Products & Equipment

Currency

USD

Website

https://www.nibe.com

Description

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 three business areas: NIBE Climate Solutions, NIBE Element, and NIBE Stoves. The NIBE Climate Solutions business area offers indoor climate comfort products, such as heat pumps, ventilation products and air conditioning, climate control systems, water heaters and accumulator tanks, district heating products, PV panels, domestic boilers, refrigeration systems, commercial washing machines, and tumble dryers 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 open spirals and tapes, heating cables and jackets, vacuum brazing, heat pump technology, resistors, heat exchangers, temperature sensors, flexible hoses, and control equipment to domestic and household appliances; commercial products and professional kitchens; energy; transport; advanced technology; medicine; and aviation sectors, as well as industrial projects sectors. The NIBE Stoves business area offers free-standing, wood-burning, gas, and electric stoves; heat-retaining products; and chimney systems, as well as 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.

Last Close

3.9

Volume

380

Current Price

3.99

Change

0.26

Last Updated

2026-01-05T11:24:50.050Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

7862659072

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

10086000000

Cost Of Revenue

6831000000

Gross Profit

3255000000

Operating Expenses

2116000000

Operating Income

1139000000

Interest Expense

-

Pretax Income

906000000

Net Income

609000000

Eps

0.3

Dividends Per Share

-

Shares Outstanding

1782936128

Income Tax Expense

296000000

EBITDA

1139000000

Operating Margin

11.292881221495142

Total Other Income Expense Net

-233000000

Cash

4167000000

Short Term Investments

537000000

Receivables

7995000000

Inventories

9761000000

Total Current Assets

22460000000

Property Plant Equipment

12560000000

Total Assets

66461000000

Payables

-

Short Term Debt

6886000000

Long Term Debt

17025000000

Total Liabilities

36307000000

Equity

30112000000

Bs_currency_symbol

SEK

Depreciation

-

Change In Working Capital

-57000000

Cash From Operations

2304000000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-920000000

Cf_currency_symbol

SEK

PE

26

PB

0.2689857863974495

ROE

2.022449521785335

ROA

0.9163268683889799

FCF

2304000000

Fcf Percent

0.22843545508625818

Piotroski FScore

4

Health Score

61

Deep Value Investing Score

7.5

Defensive Investing Score

4

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

5

Growth Investing Score

4.5

Momentum Investing Score

7

Net Net Investing Score

3.5

Quality Investing Score

5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

10086000000

Quarters > 0 > income Statement > cost Of Revenue

6831000000

Quarters > 0 > income Statement > gross Profit

3255000000

Quarters > 0 > income Statement > operating Expenses

2116000000

Quarters > 0 > income Statement > operating Income

1139000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

906000000

Quarters > 0 > income Statement > net Income

609000000

Quarters > 0 > income Statement > eps

0.3

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2030000000

Quarters > 0 > income Statement > income Tax Expense

296000000

Quarters > 0 > income Statement > EBITDA

1139000000

Quarters > 0 > income Statement > operating Margin

11.292881221495142

Quarters > 0 > income Statement > total Other Income Expense Net

-233000000

Quarters > 0 > income Statement > currency_symbol

SEK

Quarters > 0 > balance Sheet > cash

4167000000

Quarters > 0 > balance Sheet > short Term Investments

537000000

Quarters > 0 > balance Sheet > receivables

7995000000

Quarters > 0 > balance Sheet > inventories

9761000000

Quarters > 0 > balance Sheet > total Current Assets

22460000000

Quarters > 0 > balance Sheet > property Plant Equipment

12560000000

Quarters > 0 > balance Sheet > total Assets

66461000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

6886000000

Quarters > 0 > balance Sheet > long Term Debt

17025000000

Quarters > 0 > balance Sheet > total Liabilities

36307000000

Quarters > 0 > balance Sheet > equity

30112000000

Quarters > 0 > balance Sheet > currency_symbol

SEK

Quarters > 0 > cash Flow > net Income

609000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-57000000

Quarters > 0 > cash Flow > cash From Operations

2304000000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-920000000

Quarters > 0 > cash Flow > currency_symbol

SEK

Quarters > 0 > ratios > PE

0.3

Quarters > 0 > ratios > PB

0.2689857863974495

Quarters > 0 > ratios > ROE

2.022449521785335

Quarters > 0 > ratios > ROA

0.9163268683889799

Quarters > 0 > ratios > FCF

2304000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.22843545508625818

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

10082000000

Quarters > 1 > income Statement > cost Of Revenue

7033000000

Quarters > 1 > income Statement > gross Profit

3049000000

Quarters > 1 > income Statement > operating Expenses

2105000000

Quarters > 1 > income Statement > operating Income

944000000

Quarters > 1 > income Statement > interest Expense

244000000

Quarters > 1 > income Statement > pretax Income

700000000

Quarters > 1 > income Statement > net Income

492000000

Quarters > 1 > income Statement > eps

0.24

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2050000000

Quarters > 1 > income Statement > income Tax Expense

206000000

Quarters > 1 > income Statement > EBITDA

944000000

Quarters > 1 > income Statement > operating Margin

9.363221583019241

Quarters > 1 > income Statement > total Other Income Expense Net

-244000000

Quarters > 1 > income Statement > currency_symbol

SEK

Quarters > 1 > balance Sheet > cash

5207000000

Quarters > 1 > balance Sheet > short Term Investments

416000000

Quarters > 1 > balance Sheet > receivables

7868000000

Quarters > 1 > balance Sheet > inventories

9931000000

Quarters > 1 > balance Sheet > total Current Assets

23422000000

Quarters > 1 > balance Sheet > property Plant Equipment

12687000000

Quarters > 1 > balance Sheet > total Assets

67884000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

8613000000

Quarters > 1 > balance Sheet > long Term Debt

17195000000

Quarters > 1 > balance Sheet > total Liabilities

38021000000

Quarters > 1 > balance Sheet > equity

29821000000

Quarters > 1 > balance Sheet > currency_symbol

SEK

Quarters > 1 > cash Flow > net Income

492000000

Quarters > 1 > cash Flow > depreciation

511000000

Quarters > 1 > cash Flow > change In Working Capital

-591000000

Quarters > 1 > cash Flow > cash From Operations

366000000

Quarters > 1 > cash Flow > capital Expenditures

502000000

Quarters > 1 > cash Flow > cash From Investing

-482000000

Quarters > 1 > cash Flow > cash From Financing

1178000000

Quarters > 1 > cash Flow > net Change In Cash

983000000

Quarters > 1 > cash Flow > currency_symbol

SEK

Quarters > 1 > ratios > PE

0.24

Quarters > 1 > ratios > PB

0.27428657657355554

Quarters > 1 > ratios > ROE

1.6498440696153718

Quarters > 1 > ratios > ROA

0.7247657769135585

Quarters > 1 > ratios > FCF

-136000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.013489387026383654

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

9673000000

Quarters > 2 > income Statement > cost Of Revenue

6804000000

Quarters > 2 > income Statement > gross Profit

2869000000

Quarters > 2 > income Statement > operating Expenses

2087000000

Quarters > 2 > income Statement > operating Income

782000000

Quarters > 2 > income Statement > interest Expense

268000000

Quarters > 2 > income Statement > pretax Income

514000000

Quarters > 2 > income Statement > net Income

392000000

Quarters > 2 > income Statement > eps

0.1899999999757653

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2063157895

Quarters > 2 > income Statement > income Tax Expense

123000000

Quarters > 2 > income Statement > EBITDA

782000000

Quarters > 2 > income Statement > operating Margin

8.084358523725834

Quarters > 2 > income Statement > total Other Income Expense Net

-268000000

Quarters > 2 > income Statement > currency_symbol

SEK

Quarters > 2 > balance Sheet > cash

4256000000

Quarters > 2 > balance Sheet > short Term Investments

383000000

Quarters > 2 > balance Sheet > receivables

7245000000

Quarters > 2 > balance Sheet > inventories

9866000000

Quarters > 2 > balance Sheet > total Current Assets

21750000000

Quarters > 2 > balance Sheet > property Plant Equipment

12612000000

Quarters > 2 > balance Sheet > total Assets

65983000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

6610000000

Quarters > 2 > balance Sheet > long Term Debt

16990000000

Quarters > 2 > balance Sheet > total Liabilities

36037000000

Quarters > 2 > balance Sheet > equity

29904000000

Quarters > 2 > balance Sheet > currency_symbol

SEK

Quarters > 2 > cash Flow > net Income

392000000

Quarters > 2 > cash Flow > depreciation

527000000

Quarters > 2 > cash Flow > change In Working Capital

-415000000

Quarters > 2 > cash Flow > cash From Operations

243000000

Quarters > 2 > cash Flow > capital Expenditures

638000000

Quarters > 2 > cash Flow > cash From Investing

-619000000

Quarters > 2 > cash Flow > cash From Financing

-245000000

Quarters > 2 > cash Flow > net Change In Cash

-5607000000

Quarters > 2 > cash Flow > currency_symbol

SEK

Quarters > 2 > ratios > PE

0.1899999999757653

Quarters > 2 > ratios > PB

0.27528089891151686

Quarters > 2 > ratios > ROE

1.3108614232209739

Quarters > 2 > ratios > ROA

0.5940924177439644

Quarters > 2 > ratios > FCF

-395000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.040835314793755816

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

11025000000

Quarters > 3 > income Statement > cost Of Revenue

7618000000

Quarters > 3 > income Statement > gross Profit

3407000000

Quarters > 3 > income Statement > operating Expenses

1738000000

Quarters > 3 > income Statement > operating Income

1669000000

Quarters > 3 > income Statement > interest Expense

233000000

Quarters > 3 > income Statement > pretax Income

1425000000

Quarters > 3 > income Statement > net Income

1377000000

Quarters > 3 > income Statement > eps

0.68

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2025000000

Quarters > 3 > income Statement > income Tax Expense

51000000

Quarters > 3 > income Statement > EBITDA

1669000000

Quarters > 3 > income Statement > operating Margin

15.138321995464851

Quarters > 3 > income Statement > total Other Income Expense Net

-244000000

Quarters > 3 > income Statement > currency_symbol

SEK

Quarters > 3 > balance Sheet > cash

5028000000

Quarters > 3 > balance Sheet > short Term Investments

579000000

Quarters > 3 > balance Sheet > receivables

6747000000

Quarters > 3 > balance Sheet > inventories

10644000000

Quarters > 3 > balance Sheet > total Current Assets

23427000000

Quarters > 3 > balance Sheet > property Plant Equipment

13214000000

Quarters > 3 > balance Sheet > total Assets

70406000000

Quarters > 3 > balance Sheet > payables

3115000000

Quarters > 3 > balance Sheet > short Term Debt

7086000000

Quarters > 3 > balance Sheet > long Term Debt

17625000000

Quarters > 3 > balance Sheet > total Liabilities

38266000000

Quarters > 3 > balance Sheet > equity

32093000000

Quarters > 3 > balance Sheet > currency_symbol

SEK

Quarters > 3 > cash Flow > net Income

1377000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

431000000

Quarters > 3 > cash Flow > cash From Operations

2218000000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-261000000

Quarters > 3 > cash Flow > cash From Financing

-1300000000

Quarters > 3 > cash Flow > net Change In Cash

5607000000

Quarters > 3 > cash Flow > currency_symbol

SEK

Quarters > 3 > ratios > PE

0.68

Quarters > 3 > ratios > PB

0.25176050852210763

Quarters > 3 > ratios > ROE

4.290655283083539

Quarters > 3 > ratios > ROA

1.955799221657245

Quarters > 3 > ratios > FCF

2218000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.20117913832199547

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

40521000000

Annuals > 0 > income Statement > cost Of Revenue

29547000000

Annuals > 0 > income Statement > gross Profit

10974000000

Annuals > 0 > income Statement > operating Expenses

8303000000

Annuals > 0 > income Statement > operating Income

2671000000

Annuals > 0 > income Statement > interest Expense

1419000000

Annuals > 0 > income Statement > pretax Income

1536000000

Annuals > 0 > income Statement > net Income

1173000000

Annuals > 0 > income Statement > eps

0.5818261902140108

Annuals > 0 > income Statement > dividends Per Share

1310000000

Annuals > 0 > income Statement > shares Outstanding

2016066000

Annuals > 0 > income Statement > income Tax Expense

374000000

Annuals > 0 > income Statement > EBITDA

3306000000

Annuals > 0 > income Statement > operating Margin

6.591643838997063

Annuals > 0 > income Statement > total Other Income Expense Net

-1135000000

Annuals > 0 > income Statement > currency_symbol

SEK

Annuals > 0 > balance Sheet > cash

5028000000

Annuals > 0 > balance Sheet > short Term Investments

579000000

Annuals > 0 > balance Sheet > receivables

6747000000

Annuals > 0 > balance Sheet > inventories

10644000000

Annuals > 0 > balance Sheet > total Current Assets

23427000000

Annuals > 0 > balance Sheet > property Plant Equipment

13214000000

Annuals > 0 > balance Sheet > total Assets

70406000000

Annuals > 0 > balance Sheet > payables

3115000000

Annuals > 0 > balance Sheet > short Term Debt

7086000000

Annuals > 0 > balance Sheet > long Term Debt

17625000000

Annuals > 0 > balance Sheet > total Liabilities

38266000000

Annuals > 0 > balance Sheet > equity

32093000000

Annuals > 0 > balance Sheet > currency_symbol

SEK

Annuals > 0 > cash Flow > net Income

1173000000

Annuals > 0 > cash Flow > depreciation

2245000000

Annuals > 0 > cash Flow > change In Working Capital

180000000

Annuals > 0 > cash Flow > cash From Operations

4006000000

Annuals > 0 > cash Flow > capital Expenditures

2175000000

Annuals > 0 > cash Flow > cash From Investing

-2845000000

Annuals > 0 > cash Flow > cash From Financing

-64000000

Annuals > 0 > cash Flow > net Change In Cash

1324000000

Annuals > 0 > cash Flow > currency_symbol

SEK

Annuals > 0 > ratios > PE

0.5818261902140108

Annuals > 0 > ratios > PB

0.24499602405508988

Annuals > 0 > ratios > ROE

3.6550026485526437

Annuals > 0 > ratios > ROA

1.6660511888191347

Annuals > 0 > ratios > FCF

1831000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.045186446533896

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

46649000000

Annuals > 1 > income Statement > cost Of Revenue

31026000000

Annuals > 1 > income Statement > gross Profit

15623000000

Annuals > 1 > income Statement > operating Expenses

8650000000

Annuals > 1 > income Statement > operating Income

6973000000

Annuals > 1 > income Statement > interest Expense

882000000

Annuals > 1 > income Statement > pretax Income

6331000000

Annuals > 1 > income Statement > net Income

4785000000

Annuals > 1 > income Statement > eps

2.373434203046924

Annuals > 1 > income Statement > dividends Per Share

1306000000

Annuals > 1 > income Statement > shares Outstanding

2016066000

Annuals > 1 > income Statement > income Tax Expense

1535000000

Annuals > 1 > income Statement > EBITDA

9037000000

Annuals > 1 > income Statement > operating Margin

14.947801667774229

Annuals > 1 > income Statement > total Other Income Expense Net

-642000000

Annuals > 1 > income Statement > currency_symbol

SEK

Annuals > 1 > balance Sheet > cash

3756000000

Annuals > 1 > balance Sheet > short Term Investments

527000000

Annuals > 1 > balance Sheet > receivables

5033000000

Annuals > 1 > balance Sheet > inventories

13227000000

Annuals > 1 > balance Sheet > total Current Assets

24198000000

Annuals > 1 > balance Sheet > property Plant Equipment

11568000000

Annuals > 1 > balance Sheet > total Assets

68104000000

Annuals > 1 > balance Sheet > payables

3291000000

Annuals > 1 > balance Sheet > short Term Debt

5849000000

Annuals > 1 > balance Sheet > long Term Debt

15159000000

Annuals > 1 > balance Sheet > total Liabilities

37897000000

Annuals > 1 > balance Sheet > equity

30207000000

Annuals > 1 > balance Sheet > currency_symbol

SEK

Annuals > 1 > cash Flow > net Income

4785000000

Annuals > 1 > cash Flow > depreciation

1824000000

Annuals > 1 > cash Flow > change In Working Capital

-2643000000

Annuals > 1 > cash Flow > cash From Operations

3830000000

Annuals > 1 > cash Flow > capital Expenditures

3720000000

Annuals > 1 > cash Flow > cash From Investing

-12604000000

Annuals > 1 > cash Flow > cash From Financing

8352000000

Annuals > 1 > cash Flow > net Change In Cash

-534000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.373434203046924

Annuals > 1 > ratios > PB

0.26029256132684475

Annuals > 1 > ratios > ROE

15.840699175687757

Annuals > 1 > ratios > ROA

7.0260190297192535

Annuals > 1 > ratios > FCF

110000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.002358035542026624

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

40071000000

Annuals > 2 > income Statement > cost Of Revenue

27462000000

Annuals > 2 > income Statement > gross Profit

12609000000

Annuals > 2 > income Statement > operating Expenses

6746000000

Annuals > 2 > income Statement > operating Income

5863000000

Annuals > 2 > income Statement > interest Expense

260000000

Annuals > 2 > income Statement > pretax Income

5675000000

Annuals > 2 > income Statement > net Income

4351000000

Annuals > 2 > income Statement > eps

2.1581634728228143

Annuals > 2 > income Statement > dividends Per Share

1009000000

Annuals > 2 > income Statement > shares Outstanding

2016066000

Annuals > 2 > income Statement > income Tax Expense

1280000000

Annuals > 2 > income Statement > EBITDA

6374000000

Annuals > 2 > income Statement > operating Margin

14.631529035961169

Annuals > 2 > income Statement > total Other Income Expense Net

-188000000

Annuals > 2 > income Statement > currency_symbol

SEK

Annuals > 2 > balance Sheet > cash

4627000000

Annuals > 2 > balance Sheet > short Term Investments

190000000

Annuals > 2 > balance Sheet > receivables

5841000000

Annuals > 2 > balance Sheet > inventories

10191000000

Annuals > 2 > balance Sheet > total Current Assets

22152000000

Annuals > 2 > balance Sheet > property Plant Equipment

8273000000

Annuals > 2 > balance Sheet > total Assets

53994000000

Annuals > 2 > balance Sheet > payables

4042000000

Annuals > 2 > balance Sheet > short Term Debt

4958000000

Annuals > 2 > balance Sheet > long Term Debt

5112000000

Annuals > 2 > balance Sheet > total Liabilities

26021000000

Annuals > 2 > balance Sheet > equity

27935000000

Annuals > 2 > balance Sheet > currency_symbol

SEK

Annuals > 2 > cash Flow > net Income

5863000000

Annuals > 2 > cash Flow > depreciation

1597000000

Annuals > 2 > cash Flow > change In Working Capital

-3186000000

Annuals > 2 > cash Flow > cash From Operations

2614000000

Annuals > 2 > cash Flow > capital Expenditures

2241000000

Annuals > 2 > cash Flow > cash From Investing

-2778000000

Annuals > 2 > cash Flow > cash From Financing

-151000000

Annuals > 2 > cash Flow > net Change In Cash

71000000

Annuals > 2 > cash Flow > currency_symbol

SEK

Annuals > 2 > ratios > PE

2.1581634728228143

Annuals > 2 > ratios > PB

0.28146258815106495

Annuals > 2 > ratios > ROE

15.575442992661536

Annuals > 2 > ratios > ROA

8.058302774382339

Annuals > 2 > ratios > FCF

373000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.009308477452521774

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

30832000000

Annuals > 3 > income Statement > cost Of Revenue

20628000000

Annuals > 3 > income Statement > gross Profit

10204000000

Annuals > 3 > income Statement > operating Expenses

5736000000

Annuals > 3 > income Statement > operating Income

4468000000

Annuals > 3 > income Statement > interest Expense

196000000

Annuals > 3 > income Statement > pretax Income

4318000000

Annuals > 3 > income Statement > net Income

3320000000

Annuals > 3 > income Statement > eps

1.6467714846636965

Annuals > 3 > income Statement > dividends Per Share

784000000

Annuals > 3 > income Statement > shares Outstanding

2016066000

Annuals > 3 > income Statement > income Tax Expense

940000000

Annuals > 3 > income Statement > EBITDA

5812000000

Annuals > 3 > income Statement > operating Margin

14.491437467566165

Annuals > 3 > income Statement > total Other Income Expense Net

-150000000

Annuals > 3 > income Statement > currency_symbol

SEK

Annuals > 3 > balance Sheet > cash

4522000000

Annuals > 3 > balance Sheet > short Term Investments

224000000

Annuals > 3 > balance Sheet > receivables

4075000000

Annuals > 3 > balance Sheet > inventories

6584000000

Annuals > 3 > balance Sheet > total Current Assets

16271000000

Annuals > 3 > balance Sheet > property Plant Equipment

6131000000

Annuals > 3 > balance Sheet > total Assets

43394000000

Annuals > 3 > balance Sheet > payables

2818000000

Annuals > 3 > balance Sheet > short Term Debt

2815000000

Annuals > 3 > balance Sheet > long Term Debt

6224000000

Annuals > 3 > balance Sheet > total Liabilities

21737000000

Annuals > 3 > balance Sheet > equity

21438000000

Annuals > 3 > balance Sheet > currency_symbol

SEK

Annuals > 3 > cash Flow > net Income

4468000000

Annuals > 3 > cash Flow > depreciation

1298000000

Annuals > 3 > cash Flow > change In Working Capital

-1487000000

Annuals > 3 > cash Flow > cash From Operations

3262000000

Annuals > 3 > cash Flow > capital Expenditures

1324000000

Annuals > 3 > cash Flow > cash From Investing

-2010000000

Annuals > 3 > cash Flow > cash From Financing

-1502000000

Annuals > 3 > cash Flow > net Change In Cash

-48000000

Annuals > 3 > cash Flow > currency_symbol

SEK

Annuals > 3 > ratios > PE

1.6467714846636965

Annuals > 3 > ratios > PB

0.36676263643996637

Annuals > 3 > ratios > ROE

15.486519264856796

Annuals > 3 > ratios > ROA

7.650827303313822

Annuals > 3 > ratios > FCF

1938000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.06285677218474313

Annuals > 3 > health Score

63

Valuation > metrics > PE

26

Valuation > metrics > PB

0.2689857863974495

Valuation > final Score

68.8

Valuation > verdict

34.6% Undervalued

Profitability > metrics > ROE

2.022449521785335

Profitability > metrics > ROA

2.7114870881567232

Profitability > metrics > Net Margin

0.0603807257584771

Profitability > final Score

21

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2057319341126462

Risk > metrics > Interest Coverage

4.888412017167382

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.261690386291025

Liquidity > metrics > Quick Ratio

1.8441765901829799

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

17

Prev Profitabilities > 1

14

Prev Profitabilities > 2

45

Prev Risks > 0

45

Prev Risks > 1

42

Prev Risks > 2

59

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:16:48.805Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-13

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-12

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-14

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0317

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-22

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0253

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-15

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

SEK

Earnings History > 4 > eps Actual

0.0182

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-14

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0634

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-15

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

SEK

Earnings History > 6 > eps Actual

0.0207

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-16

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

SEK

Earnings History > 7 > eps Actual

0.0102

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-16

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

SEK

Earnings History > 8 > eps Actual

-0.0409

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-16

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

SEK

Earnings History > 9 > eps Actual

0.0456

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-09-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

SEK

Earnings History > 10 > eps Actual

0.0558

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-06-30

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

SEK

Earnings History > 11 > eps Actual

0.0621

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

SEK

Earnings History > 12 > eps Actual

0.0603

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2022-12-31

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

SEK

Earnings History > 13 > eps Actual

0.0633

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-09-30

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

SEK

Earnings History > 14 > eps Actual

0.0519

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-06-30

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

SEK

Earnings History > 15 > eps Actual

0.0612

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-03-31

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

SEK

Earnings History > 16 > eps Actual

0.0352

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2021-12-31

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

SEK

Earnings History > 17 > eps Actual

0.0499

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-