Nibe Industrier AB Series B
NIBE Industrier AB (publ), together with its subsidiaries, develops, manufactures, markets, and sells energy-efficient solutions for indoor climate comfort, and components and solutions for intelligent heating and control. It operates through three business areas: NIBE Climate Solutions, NIBE Element, and NIBE Stoves. The NIBE Climate Solutions business area offers indoor climate comfort products… Read more
Nibe Industrier AB Series B (0RH0) - Total Liabilities
Latest total liabilities as of September 2021: Skr22.03 Billion SEK
Based on the latest financial reports, Nibe Industrier AB Series B (0RH0) has total liabilities worth Skr22.03 Billion SEK as of September 2021.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Nibe Industrier AB Series B - Total Liabilities Trend (2016–2020)
This chart illustrates how Nibe Industrier AB Series B's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Nibe Industrier AB Series B Competitors by Total Liabilities
The table below lists competitors of Nibe Industrier AB Series B ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TG Therapeutics Inc
NASDAQ:TGTX
|
USA | $417.81 Million |
|
Grand Canyon Education Inc
NASDAQ:LOPE
|
USA | $245.37 Million |
|
E-L Financial Corp Ltd
PINK:ELFIF
|
USA | $19.14 Billion |
|
NIBE Industrier AB ser. B
SW:NIBEB
|
Switzerland | CHF34.77 Billion |
|
Badger Meter Inc
NYSE:BMI
|
USA | $260.28 Million |
|
Financiere de Tubize SA
LSE:0D53
|
UK | €87.24 Million |
|
Krafton Inc
KO:259960
|
Korea | ₩1.16 Trillion |
|
Lotes Co Ltd
TW:3533
|
Taiwan | NT$10.66 Billion |
Liability Composition Analysis (2016–2020)
This chart breaks down Nibe Industrier AB Series B's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.68 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Nibe Industrier AB Series B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nibe Industrier AB Series B (2016–2020)
The table below shows the annual total liabilities of Nibe Industrier AB Series B from 2016 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | Skr20.75 Billion | +5.22% |
| 2019-12-31 | Skr19.72 Billion | +16.79% |
| 2018-12-31 | Skr16.89 Billion | +11.21% |
| 2017-12-31 | Skr15.18 Billion | +9.27% |
| 2016-12-31 | Skr13.89 Billion | -- |