NDRBF Dividend: Nibe Industrier AB Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

NDRBF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	40,866	40,521	46,649	40,071	30,832	27,146
Revenue Growth (YoY)	-1%	-13%	16%	30%	14%	7%
Cost of Revenue	28,286	29,547	31,026	27,462	20,628	18,171
Gross Profit	12,580	10,974	15,623	12,609	10,204	8,975
Selling, General & Admin	9,120	9,388	9,331	7,518	5,956	5,512
Research & Development	--	--	--	--	--	--
Operating Expenses	8,046	9,144	9,099	7,369	6,018	5,656
Other Non Operating Income (Expenses)	--	-142	-9	-31	-10	0
Pretax Income	3,545	1,536	6,331	5,675	4,318	3,658
Income Tax Expense	676	374	1,535	1,280	940	735
Net Income	2,870	1,173	4,785	4,351	3,320	2,866
Net Income Growth	270%	-75%	10%	31%	16%	32%
Shares Outstanding (Diluted)	2,030	2,016.06	2,016.06	2,016.06	2,016.06	2,016.06
Shares Change (YoY)	3%	0%	0%	0%	0%	0%
EPS (Diluted)	1.42	0.58	2.37	2.15	1.64	1.42
EPS Growth	264%	-75%	10%	31%	16%	32%
Free Cash Flow	4,319	1,359	-1,140	373	1,938	3,888
Free Cash Flow Per Share	2.12	0.67	-0.56	0.18	0.96	1.92
Gross Margin	30.78%	27.08%	33.49%	31.46%	33.09%	33.06%
Operating Margin	11.09%	4.51%	13.98%	13.07%	13.57%	12.22%
Profit Margin	7.02%	2.89%	10.25%	10.85%	10.76%	10.55%
Free Cash Flow Margin	10.56%	3.35%	-2.44%	0.93%	6.28%	14.32%
EBITDA	--	1,882	6,571	5,272	4,445	3,589
EBITDA Margin	--	4.64%	14.08%	13.15%	14.41%	13.22%
D&A For EBITDA	--	52	47	32	259	270
EBIT	4,534	1,830	6,524	5,240	4,186	3,319
EBIT Margin	11.09%	4.51%	13.98%	13.07%	13.57%	12.22%
Effective Tax Rate	19.06%	24.34%	24.24%	22.55%	21.76%	20.09%