NIBE Industrier AB (publ)
General ticker "NDRBF" information:
- Sector: Industrials
- Industry: Construction
- Capitalization: $8.4B (TTM average)
NIBE Industrier AB (publ) does not follow the US Stock Market performance with the rate: -20.0%.
Estimated limits based on current volatility of 0.6%: low 3.53$, high 3.57$
Factors to consider:
- Company pays dividends (annually): last record date 2026-05-21, amount 0.04$ (Y1.12%)
- Earnings for 15 months up through Q1 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.06$, 7.91$]
- 2025-12-31 to 2026-12-31 estimated range: [5.09$, 9.36$]
Financial Metrics affecting the NDRBF estimates:
- Positive: with PPE of 74.1 at the end of fiscal year the price was very low
- Positive: -5.34 < Operating profit margin, % of 6.59
- Positive: -0.03 < Operating cash flow per share per price, % of 4.55
- Positive: -4.39 < Investing cash flow per share per price, % of -3.23
- Positive: 42.57 < Shareholder equity ratio, % of 45.61 <= 64.23
- Positive: -3.72 < Return on assets ratio (scaled to [-100,100]) of 1.64
Short-term NDRBF quotes
Long-term NDRBF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | SEK46,649.00MM | SEK40,521.00MM | SEK40,841.00MM |
| Operating Expenses | SEK39,676.00MM | SEK37,850.00MM | SEK36,783.00MM |
| Operating Income | SEK6,973.00MM | SEK2,671.00MM | SEK4,058.00MM |
| Non-Operating Income | SEK-642.00MM | SEK-1,135.00MM | SEK-903.00MM |
| Interest Expense | SEK882.00MM | SEK1,419.00MM | SEK1,049.00MM |
| R&D Expense | SEK1,319.00MM | SEK0.00MM | SEK0.00MM |
| Income(Loss) | SEK6,331.00MM | SEK1,536.00MM | SEK3,155.00MM |
| Taxes | SEK1,535.00MM | SEK374.00MM | SEK875.00MM |
| Net Income(Loss)* | SEK4,785.00MM | SEK1,173.00MM | SEK2,277.00MM |
| Stockholders Equity | SEK30,160.00MM | SEK32,093.00MM | SEK30,248.00MM |
| Inventory | SEK13,227.00MM | SEK10,644.00MM | SEK9,167.00MM |
| Assets | SEK68,104.00MM | SEK70,359.00MM | SEK65,013.00MM |
| Operating Cash Flow | SEK3,830.00MM | SEK4,006.00MM | SEK4,875.74MM |
| Capital expenditure | SEK3,720.00MM | SEK2,175.00MM | SEK1,166.07MM |
| Investing Cash Flow | SEK-12,604.00MM | SEK-2,845.00MM | SEK-2,935.62MM |
| Financing Cash Flow | SEK8,352.00MM | SEK-64.00MM | SEK-1,488.26MM |
| Earnings Per Share** | SEK2.37 | SEK0.58 | SEK1.13 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.