Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
32,098.00
30,160.00
27,935.00
21,438.00
17,588.00
17,509.00
Shareholder's Funds
32,098.00
30,160.00
27,935.00
21,438.00
17,588.00
17,509.00
Minority Interest
42.00
47.00
38.00
219.00
149.00
95.00
Long-Term Borrowings
22,540.00
19,498.00
10,070.00
9,039.00
9,377.00
9,329.00
Secured Loans
22,540.00
19,498.00
10,070.00
9,039.00
9,377.00
9,329.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,298.00
1,814.00
1,128.00
998.00
859.00
879.00
Other Long Term Liabilities
7161
8683
7156
6533
6141
6084
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,579.00
1,337.00
1,311.00
1,625.00
1,621.00
1,508.00
Total Non-Current Liabilities
22,615.00
22,332.00
12,268.00
12,757.00
11,157.00
12,412.00
Current Liabilities
Trade Payables
3,115.00
3,291.00
4,042.00
2,818.00
1,998.00
1,822.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,579.00
1,337.00
1,311.00
1,625.00
1,621.00
1,508.00
Total Current Liabilities
15,651.00
15,565.00
13,753.00
8,980.00
9,443.00
7,213.00
Total Liabilities
70,406.00
68,104.00
53,994.00
43,394.00
38,337.00
37,229.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
19,153.00
16,713.00
13,005.00
10,803.00
9,444.00
8,818.00
Less: Accumulated Depreciation
5,939.00
5,145.00
4,732.00
4,672.00
4,094.00
3,855.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,214.00
11,568.00
8,273.00
6,131.00
5,350.00
4,963.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
772.00
777.00
653.00
240.00
214.00
239.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
46,979.00
43,906.00
31,842.00
27,123.00
24,963.00
24,255.00
Current Assets Loans & Advances
Current Investments
579.00
527.00
190.00
224.00
201.00
227.00
Inventories
10,644.00
13,227.00
10,191.00
6,584.00
4,431.00
4,403.00
Sundry Debtors
5,464.00
5,033.00
5,841.00
4,075.00
3,387.00
3,498.00
Cash and Bank
5,028.00
3,756.00
4,627.00
4,522.00
4,593.00
3,944.00
Other Current Assets
23,427.00
24,198.00
22,152.00
16,271.00
13,374.00
12,974.00
Short Term Loans and Advances
1,712.00
1,655.00
1,303.00
866.00
762.00
902.00
Total Current Assets
23,427.00
24,198.00
22,152.00
16,271.00
13,374.00
12,974.00
Net Current Assets (Including Current Investments)
7,776.00
8,633.00
8,399.00
7,291.00
3,931.00
5,761.00
Total Current Assets Excluding Current Investments
23,427.00
24,198.00
22,152.00
16,271.00
13,374.00
12,974.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
70,406.00
68,104.00
53,994.00
43,394.00
38,337.00
37,229.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
22,540.00
19,498.00
10,070.00
9,039.00
9,377.00
9,329.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 13.22% vs 167.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -17.53% vs 21.34% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 14.23% vs 39.83% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -0.64% vs 18.99% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -3.19% vs 9.24% in Dec 2023
Compare Balance Sheet Results of NIBE Industrier AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
32,098.00
9,718.00
22,380.00
230.29%
Shareholder's Funds
32,098.00
9,718.00
22,380.00
230.29%
Minority Interest
42.00
5.00
37.00
740.00%
Long-Term Borrowings
22,540.00
40,132.00
-17,592.00
-43.84%
Secured Loans
22,540.00
40,132.00
-17,592.00
-43.84%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,298.00
-8,414.00
9,712.00
115.43%
Other Long Term Liabilities
7,161.00
12,334.00
-5,173.00
-41.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,579.00
5,936.00
-4,357.00
-73.40%
Total Non-Current Liabilities
22,615.00
44,132.00
-21,517.00
-48.76%
Current Liabilities
Trade Payables
3,115.00
41,009.00
-37,894.00
-92.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,579.00
5,936.00
-4,357.00
-73.40%
Total Current Liabilities
15,651.00
73,784.00
-58,133.00
-78.79%
Total Liabilities
70,406.00
1,27,639.00
-57,233.00
-44.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
19,153.00
83,033.00
-63,880.00
-76.93%
Less: Accumulated Depreciation
5,939.00
49,874.00
-43,935.00
-88.09%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13,214.00
33,159.00
-19,945.00
-60.15%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
772.00
2,292.00
-1,520.00
-66.32%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
46,979.00
59,056.00
-12,077.00
-20.45%
Current Assets Loans & Advances
Current Investments
579.00
168.00
411.00
244.64%
Inventories
10,644.00
21,271.00
-10,627.00
-49.96%
Sundry Debtors
5,464.00
24,590.00
-19,126.00
-77.78%
Cash and Bank
5,028.00
16,171.00
-11,143.00
-68.91%
Other Current Assets
23,427.00
66,151.00
-42,724.00
-64.59%
Short Term Loans and Advances
1,712.00
3,951.00
-2,239.00
-56.67%
Total Current Assets
23,427.00
68,583.00
-45,156.00
-65.84%
Net Current Assets (Including Current Investments)
7,776.00
-5,201.00
12,977.00
249.51%
Total Current Assets Excluding Current Investments
23,427.00
68,583.00
-45,156.00
-65.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
70,406.00
1,27,639.00
-57,233.00
-44.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
22,540.00
40,132.00
-17,592.00
-43.84%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 15,454.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 13.22% vs 167.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7,161.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -17.53% vs 21.34% in Dec 2023
Annual - Fixed Assets
Fixed Assets 13,214.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 14.23% vs 39.83% in Dec 2023
Annual - Investments
Investments 772.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.64% vs 18.99% in Dec 2023
Annual - Current Assets
Current Assets 23,427.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.19% vs 9.24% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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