_id

691b20973c536f8df2318d92

Ticker

NIBEB.SW

Name

NIBE Industrier AB ser. B

Exchange

SW

Address

HannabadsvAegen 5, Markaryd, Sweden, 285 32

Country

Switzerland

Sector

Industrials

Industry

Machinery, Tools, Heavy Vehicles, Trains & Ships

Currency

CHF

Website

http://www.nibe.com

Description

NIBE Industrier AB (publ), together with its subsidiaries, develops, manufactures, markets, and sells various energy efficient solutions for indoor climate comfort, and components and solutions for intelligent heating and control in Nordic countries, rest of Europe, North America, Australia, Asia, and internationally. The company 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, solar panels, domestic boilers, 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 brazings, heat pump technology, resistors, heat exchangers, temperature sensors, flexible hoses, and control equipment to domestic and household appliances; heating, ventilation, and air conditioning; commercial products and professional kitchens; energy; transport; advanced technology; medicine; and aviation sectors, as well as industrial projects sectors. The NIBE Stoves business area provides free-standing, wood-burning, gas, and electric stoves; wood-burning inserts; heat-retaining products; and chimney systems, as well as accessories. NIBE Industrier AB (publ) was founded in 1949 and is headquartered in Markaryd, Sweden.

Last Close

3.012

Volume

-

Current Price

3.191

Change

0

Last Updated

2026-01-01T00:10:53.672Z

Image

https://logo.clearbit.com/www.nibe.com

Ipo Date

-

Market Cap

6598117376

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

8947000000

Operating Income

1139000000

Interest Expense

-

Pretax Income

906000000

Net Income

609000000

Eps

0.3020733709056127

Dividends Per Share

-

Shares Outstanding

1782940032

Income Tax Expense

-

EBITDA

-

Operating Margin

11.292881221495142

Total Other Income Expense Net

-

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

-

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

6.9083

PB

0.2136446653562699

ROE

2.022449521785335

ROA

0.9163268683889799

FCF

2304000000

Fcf Percent

0.22843545508625818

Piotroski FScore

4

Health Score

61

Deep Value Investing Score

9.5

Defensive Investing Score

4

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

5.5

Growth Investing Score

4.5

Momentum Investing Score

7

Net Net Investing Score

4.5

Quality Investing Score

4

Value Investing Score

7

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

8947000000

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

0.3020733709056127

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2016066488

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

11.292881221495142

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

-

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

-

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

0.3020733709056127

Quarters > 0 > ratios > PB

0.2136446653562699

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

9138000000

Quarters > 1 > income Statement > operating Income

944000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

700000000

Quarters > 1 > income Statement > net Income

492000000

Quarters > 1 > income Statement > eps

0.24403957058384476

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2016066488

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

9.363221583019241

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

-

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

-

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

-

Quarters > 1 > cash Flow > change In Working Capital

-591000000

Quarters > 1 > cash Flow > cash From Operations

366000000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

983000000

Quarters > 1 > cash Flow > currency_symbol

SEK

Quarters > 1 > ratios > PE

0.24403957058384476

Quarters > 1 > ratios > PB

0.21572945787223768

Quarters > 1 > ratios > ROE

1.6498440696153718

Quarters > 1 > ratios > ROA

0.7247657769135585

Quarters > 1 > ratios > FCF

366000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.036302320968061894

Quarters > 1 > health Score

43

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

8891000000

Quarters > 2 > income Statement > operating Income

782000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

514000000

Quarters > 2 > income Statement > net Income

392000000

Quarters > 2 > income Statement > eps

0.19443803184729094

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2016066488

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

8.084358523725834

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

-

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

-

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

-

Quarters > 2 > cash Flow > change In Working Capital

-415000000

Quarters > 2 > cash Flow > cash From Operations

243000000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-967000000

Quarters > 2 > cash Flow > currency_symbol

SEK

Quarters > 2 > ratios > PE

0.19443803184729094

Quarters > 2 > ratios > PB

0.21513069031594434

Quarters > 2 > ratios > ROE

1.3108614232209739

Quarters > 2 > ratios > ROA

0.5940924177439644

Quarters > 2 > ratios > FCF

243000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.02512147213894345

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

9356000000

Quarters > 3 > income Statement > operating Income

1669000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1425000000

Quarters > 3 > income Statement > net Income

1377000000

Quarters > 3 > income Statement > eps

0.683013188402346

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2016066488

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

15.138321995464851

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

-

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

5424000000

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

-

Quarters > 3 > balance Sheet > long Term Debt

15454000000

Quarters > 3 > balance Sheet > total Liabilities

38266000000

Quarters > 3 > balance Sheet > equity

32098000000

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

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

894000000

Quarters > 3 > cash Flow > currency_symbol

SEK

Quarters > 3 > ratios > PE

0.683013188402346

Quarters > 3 > ratios > PB

0.2004258260081002

Quarters > 3 > ratios > ROE

4.28998691507259

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

38703000000

Annuals > 0 > income Statement > operating Income

1818000000

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

0.5818260493797762

Annuals > 0 > income Statement > dividends Per Share

-1310000000

Annuals > 0 > income Statement > shares Outstanding

2016066488

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

4.486562523136152

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

-

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

5424000000

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

-

Annuals > 0 > balance Sheet > long Term Debt

15454000000

Annuals > 0 > balance Sheet > total Liabilities

38266000000

Annuals > 0 > balance Sheet > equity

32098000000

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

2647000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

1097000000

Annuals > 0 > cash Flow > currency_symbol

SEK

Annuals > 0 > ratios > PE

0.5818260493797762

Annuals > 0 > ratios > PB

0.18918288559586266

Annuals > 0 > ratios > ROE

3.654433298024799

Annuals > 0 > ratios > ROA

1.6660511888191347

Annuals > 0 > ratios > FCF

1359000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.033538165395720736

Annuals > 0 > health Score

46

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

40221000000

Annuals > 1 > income Statement > operating Income

6428000000

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

2.3734336285441

Annuals > 1 > income Statement > dividends Per Share

-1310000000

Annuals > 1 > income Statement > shares Outstanding

2016066488

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

13.779502240133764

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

-

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

5005000000

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

-

Annuals > 1 > balance Sheet > long Term Debt

13649000000

Annuals > 1 > balance Sheet > total Liabilities

37897000000

Annuals > 1 > balance Sheet > equity

30160000000

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

-3893000000

Annuals > 1 > cash Flow > cash From Operations

2580000000

Annuals > 1 > cash Flow > capital Expenditures

3720000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-422000000

Annuals > 1 > cash Flow > currency_symbol

SEK

Annuals > 1 > ratios > PE

2.3734336285441

Annuals > 1 > ratios > PB

0.20133926597665783

Annuals > 1 > ratios > ROE

15.865384615384615

Annuals > 1 > ratios > ROA

7.0260190297192535

Annuals > 1 > ratios > FCF

-1140000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.024437822890094107

Annuals > 1 > health Score

58

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

34850000000

Annuals > 2 > income Statement > operating Income

5221000000

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

2.158162950427456

Annuals > 2 > income Statement > dividends Per Share

1009000000

Annuals > 2 > income Statement > shares Outstanding

2016066488

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

7532000000

Annuals > 2 > income Statement > operating Margin

13.029372863167875

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

-

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

5813000000

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

-

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

4351000000

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

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-315000000

Annuals > 2 > cash Flow > currency_symbol

SEK

Annuals > 2 > ratios > PE

2.158162950427456

Annuals > 2 > ratios > PB

0.2173757745429032

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

26659000000

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

1.6467710860535865

Annuals > 3 > income Statement > dividends Per Share

781000000

Annuals > 3 > income Statement > shares Outstanding

2016066488

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

5812000000

Annuals > 3 > income Statement > operating Margin

14.491437467566165

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

-

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

4064000000

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

506000000

Annuals > 3 > balance Sheet > long Term Debt

6224000000

Annuals > 3 > balance Sheet > total Liabilities

21956000000

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

-2380000000

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

1.6467710860535865

Annuals > 3 > ratios > PB

0.28325367393674783

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

6.9083

Valuation > metrics > PB

0.2136446653562699

Valuation > final Score

90

Valuation > verdict

54.8% 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 > final Score

50

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

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

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T23:11:30.515Z

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

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.47

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

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0254

Earnings History > 2 > eps Estimate

0.36

Earnings History > 2 > eps Difference

-0.3346

Earnings History > 2 > surprise Percent

-92.9444

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

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0209

Earnings History > 3 > eps Estimate

0.28

Earnings History > 3 > eps Difference

-0.2591

Earnings History > 3 > surprise Percent

-92.5357

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

0.0164

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

0.0556

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

0.0179

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

0.0092

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

-0.0358

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

AfterMarket

Earnings History > 9 > currency

SEK

Earnings History > 9 > eps Actual

0.0404

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

0.0493

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

0.0558

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

0.0558

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

0.061

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

0.0502

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

0.0591

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

0.0325

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

0.046

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

SEK

Earnings History > 18 > eps Actual

0.0471

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

SEK

Earnings History > 19 > eps Actual

0.0483

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

SEK

Earnings History > 20 > eps Actual

0.0339

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

SEK

Earnings History > 21 > eps Actual

0.0631

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

SEK

Earnings History > 22 > eps Actual

0.0387

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

SEK

Earnings History > 23 > eps Actual

0.0237

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

SEK

Earnings History > 24 > eps Actual

0.0209

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

SEK

Earnings History > 25 > eps Actual

0.0345

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

SEK

Earnings History > 26 > eps Actual

0.0322

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

SEK

Earnings History > 27 > eps Actual

0.0236

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

SEK

Earnings History > 28 > eps Actual

0.0224

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

SEK

Earnings History > 29 > eps Actual

0.0377

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

SEK

Earnings History > 30 > eps Actual

0.0331

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

SEK

Earnings History > 31 > eps Actual

0.0248

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

SEK

Earnings History > 32 > eps Actual

0.0195

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2017-12-31

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

SEK

Earnings History > 33 > eps Actual

0.0335

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-09-30

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

SEK

Earnings History > 34 > eps Actual

0.0283

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-06-30

Earnings History > 35 > report Date

2017-06-30

Earnings History > 35 > date

2017-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

SEK

Earnings History > 35 > eps Actual

0.0199

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2017-03-31

Earnings History > 36 > report Date

2017-03-31

Earnings History > 36 > date

2017-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

SEK

Earnings History > 36 > eps Actual

0.0163

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-12-31

Earnings History > 37 > report Date

2016-12-31

Earnings History > 37 > date

2016-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

SEK

Earnings History > 37 > eps Actual

0.0262

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-09-30

Earnings History > 38 > report Date

2016-09-30

Earnings History > 38 > date

2016-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

SEK

Earnings History > 38 > eps Actual

0.0259

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-06-30

Earnings History > 39 > report Date

2016-06-30

Earnings History > 39 > date

2016-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

SEK

Earnings History > 39 > eps Actual

0.0178

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2016-03-31

Earnings History > 40 > report Date

2016-03-31

Earnings History > 40 > date

2016-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

SEK

Earnings History > 40 > eps Actual

0.0128

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-12-31

Earnings History > 41 > report Date

2015-12-31

Earnings History > 41 > date

2015-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

SEK

Earnings History > 41 > eps Actual

0.0267

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-09-30

Earnings History > 42 > report Date

2015-09-30

Earnings History > 42 > date

2015-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

SEK

Earnings History > 42 > eps Actual

0.023

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-06-30

Earnings History > 43 > report Date

2015-06-30

Earnings History > 43 > date

2015-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

SEK

Earnings History > 43 > eps Actual

0.0163

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2015-03-31

Earnings History > 44 > report Date

2015-03-31

Earnings History > 44 > date

2015-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

SEK

Earnings History > 44 > eps Actual

0.0105

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-12-31

Earnings History > 45 > report Date

2014-12-31

Earnings History > 45 > date

2014-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

SEK

Earnings History > 45 > eps Actual

0.0243

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2014-09-30

Earnings History > 46 > report Date

2014-09-30

Earnings History > 46 > date

2014-09-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

SEK

Earnings History > 46 > eps Actual

0.0216

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2014-06-30

Earnings History > 47 > report Date

2014-06-30

Earnings History > 47 > date

2014-06-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

SEK

Earnings History > 47 > eps Actual

0.014

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-