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Market Closed -
CBOE
08:55:00 22/09/2026 pm IST
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5-day change | 1st Jan Change | ||
| 44.40 SEK | 0.00% |
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0.00% | +27.35% |
| 21/09 | German applications for heat pump subsidies rose 103 percent year over year in August | FW |
| 16/09 | Marshall Wace no longer a public short seller in Nibe | FW |
Projected Income Statement: NIBE Industrier AB
| Fiscal Period: Dezember | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 30,832 | 40,071 | 46,649 | 40,521 | 40,841 | 43,449 | 46,932 | 50,064 |
| Change | - | 29.97% | 16.42% | -13.14% | 0.79% | 6.39% | 8.02% | 6.67% |
| EBITDA 1 | 5,735 | 7,347 | 8,745 | 5,275 | 6,441 | 7,532 | 8,300 | 8,919 |
| Change | - | 28.11% | 19.03% | -39.68% | 22.1% | 16.93% | 10.21% | 7.46% |
| EBIT 1 | 4,438 | 5,863 | 6,973 | 3,226 | 4,303 | 5,177 | 5,892 | 6,395 |
| Change | - | 32.11% | 18.93% | -53.74% | 33.38% | 20.3% | 13.82% | 8.53% |
| Interest Paid 1 | -150 | -188 | -642 | -1,135 | -970 | -774.3 | -630 | -511 |
| Earnings before Tax (EBT) 1 | 4,318 | 5,675 | 6,331 | 1,536 | 3,155 | 4,495 | 5,336 | 5,921 |
| Change | - | 31.43% | 11.56% | -75.74% | 105.4% | 42.47% | 18.72% | 10.96% |
| Net income 1 | 3,320 | 4,351 | 4,785 | 1,173 | 2,277 | 3,352 | 4,052 | 4,479 |
| Change | - | 31.05% | 9.97% | -75.49% | 94.12% | 47.21% | 20.87% | 10.54% |
| Announcement Date | 17/02/22 | 15/02/23 | 16/02/24 | 14/02/25 | 12/02/26 | - | - | - |
Forecast Balance Sheet: NIBE Industrier AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 5,574 | 6,540 | 17,238 | 19,104 | 17,099 | 14,739 | 11,612 | 8,930 |
| Change | - | 17.33% | 163.58% | 10.82% | -10.5% | -13.8% | -21.22% | -23.1% |
| Announcement Date | 17/02/22 | 15/02/23 | 16/02/24 | 14/02/25 | 12/02/26 | - | - | - |
Cash Flow Forecast: NIBE Industrier AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,242 | 2,065 | 3,852 | 2,224 | 2,083 | 1,321 | 1,497 | 1,578 |
| Change | - | 66.26% | 86.54% | -42.26% | -6.34% | -36.57% | 13.29% | 5.44% |
| Free Cash Flow (FCF) 1 | 2,021 | 549 | -22 | 1,782 | 2,030 | 4,149 | 4,432 | 4,745 |
| Change | - | -72.84% | -104.01% | 8,200% | 13.92% | 104.39% | 6.83% | 7.04% |
| Announcement Date | 17/02/22 | 15/02/23 | 16/02/24 | 14/02/25 | 12/02/26 | - | - | - |
Forecast Financial Ratios: NIBE Industrier AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 18.6% | 18.33% | 18.75% | 13.02% | 15.77% | 17.33% | 17.69% | 17.82% |
| EBIT Margin (%) | 14.39% | 14.63% | 14.95% | 7.96% | 10.54% | 11.91% | 12.55% | 12.77% |
| EBT Margin (%) | 14% | 14.16% | 13.57% | 3.79% | 7.73% | 10.35% | 11.37% | 11.83% |
| Net margin (%) | 10.77% | 10.86% | 10.26% | 2.89% | 5.58% | 7.72% | 8.63% | 8.95% |
| FCF margin (%) | 6.55% | 1.37% | -0.05% | 4.4% | 4.97% | 9.55% | 9.44% | 9.48% |
| FCF / Net Income (%) | 60.87% | 12.62% | -0.46% | 151.92% | 89.15% | 123.78% | 109.4% | 105.94% |
Profitability | ||||||||
| ROA | 8.12% | 8.94% | 7.84% | 1.69% | - | - | - | - |
| ROE | 17.3% | 18.1% | 17.3% | 4% | 8% | 10.44% | 11.28% | 11.64% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.97x | 0.89x | 1.97x | 3.62x | 2.65x | 1.96x | 1.4x | 1x |
| Debt / Free cash flow | 2.76x | 11.91x | -783.55x | 10.72x | 8.42x | 3.55x | 2.62x | 1.88x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.03% | 5.15% | 8.26% | 5.49% | 5.1% | 3.04% | 3.19% | 3.15% |
| CAPEX / EBITDA (%) | 21.66% | 28.11% | 44.05% | 42.16% | 32.34% | 17.54% | 18.04% | 17.7% |
| CAPEX / FCF (%) | 61.45% | 376.14% | -17,509.09% | 124.8% | 102.61% | 31.85% | 33.77% | 33.27% |
Items per share | ||||||||
| Cash flow per share 1 | 1.618 | 1.297 | 1.9 | 1.987 | 2.04 | 2.717 | 2.946 | 3.181 |
| Change | - | -19.87% | 46.52% | 4.59% | 2.67% | 33.18% | 8.45% | 7.95% |
| Dividend per Share 1 | 0.5 | 0.65 | 0.65 | 0.3 | 0.35 | 0.4907 | 0.5938 | 0.6582 |
| Change | - | 30% | 0% | -53.85% | 16.67% | 40.2% | 21.02% | 10.84% |
| Book Value Per Share 1 | 10.63 | 13.86 | 14.96 | 15.92 | 15.01 | 16.71 | 18.2 | 19.72 |
| Change | - | 30.39% | 7.94% | 6.42% | -5.72% | 11.32% | 8.93% | 8.36% |
| EPS 1 | 1.65 | 2.16 | 2.37 | 0.58 | 1.13 | 1.661 | 2.006 | 2.23 |
| Change | - | 30.91% | 9.72% | -75.53% | 94.83% | 47% | 20.77% | 11.14% |
| Nbr of stocks (in thousands) | 20,16,066 | 20,16,066 | 20,16,066 | 20,16,066 | 20,16,066 | 20,16,066 | 20,16,066 | 20,16,066 |
| Announcement Date | 17/02/22 | 15/02/23 | 16/02/24 | 14/02/25 | 12/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 26.7x | 22.1x |
| PBR | 2.66x | 2.44x |
| EV / Sales | 2.4x | 2.16x |
| Yield | 1.1% | 1.34% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
- Stock Market
- Stocks
- NIBE B Stock
- 0RH0 Stock
- Financials NIBE Industrier AB
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