Overview
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Torsten Gert-Erik Lindquist
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Business Support Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Business services, nec
Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
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Actual
$3.85 billion
Actual
-13.14%
-75.49%
$70,406
DEC
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OMXStk:NIBE B
Contacts
Get in Touch with 9 Principals*
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Torsten Gert-Erik LindquistManaging Director and Member of the Board of Directors
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$3.85 billion
USD
Actual
1 USD = 10.5138 SEK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $381 | $245 | $249 |
| Net Investing Cash | -$271 | -$1,199 | -$264 |
| Net Financing Cash | -$6 | $913 | -$14 |
| Net Change in Cash | $104 | -$40 | -$30 |
| Cash at Beginning of Period | $407 | $458 | $451 |
| Cash at End of Period | $533 | $407 | $458 |
| Capital Expenditure | -$252 | -$354 | -$213 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $478 | $357 | $440 |
| Accounts Receivable | $516 | $476 | $553 |
| Inventories | $1,012 | $1,258 | $969 |
| Other Current Assets | $222 | $210 | $145 |
| Asset Summary | |||
| Total Current Assets | $2,228 | $2,302 | $2,107 |
| Tangible Fixed Assets | $1,257 | $1,100 | $787 |
| Intangible Assets | $661 | $769 | $470 |
| Total Assets | $70,406 | $68,104 | $53,994 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $296 | $313 | $384 |
| Short-Term Debt | $615 | $507 | $424 |
| Other Current Liabilities | $577 | $661 | $499 |
| Liability Summary | |||
| Total Current Liabilities | $1,489 | $1,480 | $1,308 |
| Long-Term Debt | $1,470 | $1,298 | $486 |
| Other Long-Term Liabilities | $165 | $335 | $313 |
| Total Liabilities | $3,640 | $3,604 | $2,475 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $8 | $8 | $8 |
| Retained Earnings | $2,141 | $2,158 | $1,834 |
| Equity Summary | |||
| Total Equity | $3,053 | $2,869 | $2,657 |
| Shares Outstanding | 2,016,066,488 | 2,016,066,488 | 2,016,066,488 |