NIBE Industrier AB Class B

NIBE Industrier AB Class B's next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, NIBE Industrier AB Class B has 2.02B shares outstanding.

As of June 30, 2026, NIBE Industrier AB Class B maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, NIBE Industrier AB Class B posted a return on equity (ROE) of 8.52, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.89 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.87, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.75, useful for judging operating efficiency across full business cycles. The company generates approximately 182,609.18 in revenue per employee across its workforce of 20,559.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.85 indicates how many times NIBE Industrier AB Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, NIBE Industrier AB Class B recorded 89.29M in income tax expense. That works out to an effective tax rate of 27.16, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 328.72M, leaving 239.16M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, NIBE Industrier AB Class B's stock has declined approximately 55.05% over the past 52 weeks.

Over the twelve months ended June 30, 2026, NIBE Industrier AB Class B generated 3.75B in revenue and converted that into 239.16M in net income, yielding earnings per share of 0.12. EBITDA reached 406.18M, while operating income came in at 406.36M.

As of June 30, 2026, NIBE Industrier AB Class B holds 484.28M in cash and equivalents against 2.11B in total debt, resulting in a net debt position of 1.67B. Total book value stands at 2.92B, with working capital of 896.42M providing operational flexibility.

NIBE Industrier AB Class B produced 536.55M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, NIBE Industrier AB Class B posted a gross margin of 32.24, reflecting its pricing power and cost economics. The operating margin of 10.82 and net profit margin of 6.37 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, NIBE Industrier AB Class B paid dividends of 0.03 per share. The dividend payout ratio of 26.59 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

NIBE Industrier AB Class B's most recent stock split took place on May 25, 2021 with a 1:4 split ratio.