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Gerteric

Gerteric Lindquist

CEO and MD

Tel: +46 433-27 30 76
[email protected]

Hans Backman

Hans Backman

CFO

Tel: +46 433-27 34 69
[email protected] 

Christel Fritiofsson

Fredrik Erlandsson

Head of Corporate Communications and Investor Relations

Tel: +46 70 486 63 90 External link.
[email protected]

 


The NIBE share – Facts and figures

The NIBE share


Analysts

  • Karl Bokvist, ABG Sundal Collier, Sweden
  • Philip Buller, Berenberg, UK
  • Carl Deijenberg, Carnegie, Sweden
  • Vivek Midha, Citi, UK
  • Viktor Trollsten, Danske Bank, Sweden
  • Douglas Lindahl, DNB Bank Markets, Sweden
  • Gustav Schwerin, Handelsbanken, Sweden
  • Brijesh Kumar, Siya HSBC, UK
  • Johan Sjöberg, Kepler Cheuvreux, Sweden
  • Axel Stasse, Morgan Stanley, UK
  • Carl Ragnestam, Nordea, Sweden
  • Anders Roslund, Pareto, Sweden
  • Fredrik Agardh, SEB, Sweden

Major shareholders

shareholders largest

Shareholder structure

shareholders 240930

Key figures




2023

2022

2021

2020

2019

Net sales

SEK m

46,649

40,071

27,146

25,342

22,516

Growth

%

+ 16.4

+ 30.0

+ 7.1

+ 12.5

+ 18.5

Operating profit

SEK m

6,973

5,863

3,880

3,038

2,829

Profit after net financial items

SEK m

6,331

5,675

3,658

2,836

2,667

EBITDA margin

%

18.9

18.6

18.8

16.1

15.6

Operating margin

%

14.9

14.6

14.3

12.0

12.6

Profit margin

%

13.6

14.2

13.5

11.2

11.8

Net investments in non-current assets

SEK m

13,038

3,745

3,692

2,059

2,479

Operating cash flow

SEK m

- 22

549

3,914

1,904

1,111

Available cash and cash equivalents

SEK m

4,971

5,441

5,240

4,703

3,562

Working capital, excluding cash and bank balances, in relation to net sales   

%

21.9

21.3

12.9

18.1

19.6

Equity

SEK m

30,207

27,973

17,737

17,604

15,421

Return on equity

%

17.3

18.1

16.1

13.5

14.8

Equity/assets ratio

%

44.4

51.8

46.3

47.3

47.8

Proportion of risk-bearing capital

%

47.8

54.5

49.7

50.6

51.1

Capital employed

SEK m

52,979

39,330

28,396

28,258

24,660

Return on capital employed

%

16.1

17.7

14.6

12.3

13.0

Return on total capital

%

12.2

12.9

10.9

9.4

10.0

Capital turnover ratio

times

75.5

0.82

0.72

0.73

0.75

Interest-bearing liabilities/Equity 

%

2.1

40.6

60.1

60.8

60.0

Net debt/EBITDA

times

2.1

0.9

1.1

1.6

1.7

Interest coverage ratio

times

6.7

10.1

8.7

7.6

8.8

Average number of employees

no.

22,462

21,333

18,740

16,994

16,569

Definitions – key figures

Growth
Percentage change in net sales compared with previous year.

EBITDA margin
Operating profit before depreciation as a percentage of net sales.

Operating margin
Operating profit as a percentage of net sales.

Profit margin
Profit after net financial items as a percentage of net sales.

Operating cash flow
Cash flow after investments but before acquisition of companies/operations.

Equity
Taxed equity plus untaxed reserves less tax.

Return on equity
Profit after net financial items less tax at 22.0% standard rate as a percentage of average equity.

Equity/assets ratio
Equity as a percentage of total assets.

Proportion of risk-bearing capital
Equity, including non-controlling interest and deferred tax liability, as a percentage of total assets.

Capital employed
Total assets less non-interest-bearing liabilities and deferred tax.

Return on capital employed
Profit after net financial items plus financial expenses as a percentage of average capital employed.

Return on total capital
Profit after net financial items plus financial expenses as a percentage of average total assets.

Capital turnover ratio
Net sales divided by average total assets.

Interest-bearing liabilities/ Equity
Interest-bearing liabilities as a percentage of equity.

Net debt/EBITDA
Interest-bearing net debt (financial liabilities less financial assets) divided by profit before depreciation/amortisation.

Interest coverage ratio
Profit after net financial items plus financial expenses divided by financial expenses.