NIBE Industrier AB (publ)

OM-NIBE B

Overview Financials Investor Relations Estimates Ownership Industry Dividends Modeling Filings

Income Statement	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	LTM
Total Revenues						25,342	27,146	30,832	40,071	46,649	42,699
Total Revenues % Chg.						12.6%	7.1%	13.6%	30%	16.4%	-5.4%
Cost of Goods Sold, Total						17,036	18,171	20,628	27,462	31,026	30,321
Gross Profit						8,306	8,975	10,204	12,609	15,623	12,378
Selling General & Admin Expenses, Total						5,471	5,782	6,215	7,550	9,378	9,561
Other Operating Expenses						-125	-126	-197	-181	-279	-195
Other Operating Expenses, Total						5,346	5,656	6,018	7,369	9,099	9,366
Operating Income						2,960	3,319	4,186	5,240	6,524	3,012
Interest Expense, Total						-210	-217	-196	-260	-882	-1,240
Interest And Investment Income						15	16	23	49	149	149
Net Interest Expenses						-195	-201	-173	-211	-733	-1,091
Income (Loss) On Equity Invest.						8	12	-8	21	39	39
Currency Exchange Gains (Loss)						109	200	284	433	459	459
Other Non Operating Income (Expenses)						1	—	-10	-31	13	13
EBT, Excl. Unusual Items						2,883	3,330	4,279	5,452	6,302	2,432
Merger & Related Restructuring Charges						-51	-30	-13	-19	-96	-96
Gain (Loss) On Sale Of Assets						4	5	22	242	5	5
Other Unusual Items	—	—	—	—	—	—	353	30	—	120	120
EBT, Incl. Unusual Items						2,836	3,658	4,318	5,675	6,331	2,461
Income Tax Expense						652	735	940	1,280	1,535	907
Earnings From Continuing Operations						2,184	2,923	3,378	4,395	4,796	1,554
Minority Interest	—	—	—	—		-14	-57	-58	-44	-11	4
Net Income						2,170	2,866	3,320	4,351	4,785	1,558
Net Income to Common Incl Extra Items						2,170	2,866	3,320	4,351	4,785	1,558
Net Income to Common Excl. Extra Items						2,170	2,866	3,320	4,351	4,785	1,558
Total Shares Outstanding						2,016.1	2,016.1	2,016.1	2,016.1	2,016.1	1,990.9
Weighted Avg. Shares Outstanding						2,016.1	2,016.1	2,016.1	2,016.1	2,016.1	2,016.1
Weighted Avg. Shares Outstanding Dil						2,016.1	2,016.1	2,016.1	2,016.1	2,016.1	2,016.1
EPS						1.1	1.4	1.6	2.2	2.4	0.8
EPS Diluted						1.1	1.4	1.6	2.2	2.4	0.8
EBITDA						3,773	4,257	5,155	6,374	7,862	4,600
Effective Tax Rate						23%	20.1%	21.8%	22.6%	24.2%	36.9%