FACTANKER

NIBE Industrier AB

LEI 549300ZQH0FIF1P0MX67 · QID Q10600414

FaktWertZeitQuelle
cash_and_equivalents{"amount": 5028000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 3756000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 4627000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 4522000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cashflow_financing{"amount": -64000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 8352000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -151000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -1502000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -2845000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -12604000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -2778000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -2010000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 4006000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 3830000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 2614000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 3262000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 23427000000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 24198000000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 22152000000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 16271000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 15651000000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 15565000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 13753000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 8980000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "XJHM", "elf_code": "XJHM"}gleif
eps_basic{"amount": 0.58, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 2.37, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 2.16, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 1.65, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.58, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 2.37, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 2.16, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 1.65, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Markaryd", "region": "SE-G", "street": "Box 14", "country": "SE", "formatted": "gleif
ifrs:AdditionalPaidinCapital{"amount": 4818000000.0}2024-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 4818000000.0}2023-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 4818000000.0}2022-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 4818000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 3012000000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -2465000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -2861000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1914000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -337000000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -397000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1258000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -567000000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 2245000000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1824000000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1597000000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1298000000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -2495000000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 219000000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 933000000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 994000000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 110000000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 23000000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -236000000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -18000000.0}2021-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 5706000000.0}2024-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 8791000000.0}2023-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 7150000000.0}2022-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 5642000000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 3554000000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 3458000000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 2648000000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 2018000000.0}2021-12-31esef
ifrs:Assets{"amount": 70406000000.0}2024-12-31esef
ifrs:Assets{"amount": 68104000000.0}2023-12-31esef
ifrs:Assets{"amount": 53994000000.0}2022-12-31esef
ifrs:Assets{"amount": 43394000000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.58}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.37}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.16}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.65}2021-12-31esef
ifrs:BrandNames{"amount": 3368000000.0}2024-12-31esef
ifrs:BrandNames{"amount": 3374000000.0}2023-12-31esef
ifrs:BrandNames{"amount": 2579000000.0}2022-12-31esef
ifrs:BrandNames{"amount": 2464000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5028000000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3756000000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4627000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4522000000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 5607000000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 4283000000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 4817000000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 4746000000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 4794000000.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -5000000.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 126000000.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -64000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 8352000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -151000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1502000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2845000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -12604000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2778000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2010000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 4006000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 3830000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2614000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 3262000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 3826000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 6473000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 5800000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 4749000000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 621000000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 8747000000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 839000000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 768000000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 3245000000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 3548000000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 7381000000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 4704000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -3000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 13000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 62000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 73000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 3248000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 3535000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 7319000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 4631000000.0}2021-12-31esef
ifrs:ConstructionInProgress{"amount": 2217000000.0}2024-12-31esef
ifrs:ConstructionInProgress{"amount": 2859000000.0}2023-12-31esef
ifrs:ConstructionInProgress{"amount": 1250000000.0}2022-12-31esef
ifrs:ConstructionInProgress{"amount": 570000000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 29547000000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 31026000000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 27462000000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 20628000000.0}2021-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 2481000000.0}2024-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 2549000000.0}2023-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 2293000000.0}2022-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 1892000000.0}2021-12-31esef
ifrs:CurrentAdvances{"amount": 194000000.0}2024-12-31esef
ifrs:CurrentAdvances{"amount": 248000000.0}2023-12-31esef
ifrs:CurrentAdvances{"amount": 232000000.0}2022-12-31esef
ifrs:CurrentAdvances{"amount": 148000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 23427000000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 24198000000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 22152000000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 16271000000.0}2021-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 2100000000.0}2024-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 1250000000.0}2023-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 1250000000.0}2022-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 1600000000.0}2021-12-31esef
ifrs:CurrentInvestments{"amount": 579000000.0}2024-12-31esef
ifrs:CurrentInvestments{"amount": 527000000.0}2023-12-31esef
ifrs:CurrentInvestments{"amount": 190000000.0}2022-12-31esef
ifrs:CurrentInvestments{"amount": 224000000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 619000000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 520000000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 495000000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 364000000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 15651000000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 15565000000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 13753000000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 8980000000.0}2021-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 4367000000.0}2024-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 4079000000.0}2023-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 3213000000.0}2022-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 851000000.0}2021-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 535000000.0}2024-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 583000000.0}2023-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 447000000.0}2022-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 342000000.0}2021-12-31esef
ifrs:CurrentRawMaterialsAndCurrentProductionSupplies{"amount": 5410000000.0}2024-12-31esef
ifrs:CurrentRawMaterialsAndCurrentProductionSupplies{"amount": 6394000000.0}2023-12-31esef
ifrs:CurrentRawMaterialsAndCurrentProductionSupplies{"amount": 5664000000.0}2022-12-31esef
ifrs:CurrentRawMaterialsAndCurrentProductionSupplies{"amount": 3545000000.0}2021-12-31esef
ifrs:CurrentReceivablesDueFromAssociates{"amount": 40000000.0}2024-12-31esef
ifrs:CurrentReceivablesDueFromAssociates{"amount": 28000000.0}2023-12-31esef
ifrs:CurrentReceivablesDueFromAssociates{"amount": 28000000.0}2022-12-31esef
ifrs:CurrentReceivablesDueFromAssociates{"amount": 11000000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 429000000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 432000000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 155000000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 171000000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 417000000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 545000000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 693000000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 451000000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 5424000000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 5005000000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 5813000000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 4064000000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 752000000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 547000000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 348000000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 389000000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 2050000000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 2361000000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1476000000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1387000000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": -2049000000.0}2024-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 1772000000.0}2023-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 1484000000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 1297000000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.58}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 2.37}2023-12-31esef

Belegt unter: FACTANKER, https://factanker.com/entity/0960b6ab-f93b-4c5c-a88e-bff8cb3c6c48