NIBE Industrier AB (publ) (NIBE-B) - Total Liabilities
Based on the latest financial reports, NIBE Industrier AB (publ) (NIBE-B) has total liabilities worth Skr34.77 Billion SEK (≈ $3.74 Billion USD) as of December 2025. 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. Explore NIBE-B cash flow metrics to assess how effectively this company generates cash.
NIBE Industrier AB (publ) - Total Liabilities Trend (2002–2025)
This chart illustrates how NIBE Industrier AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Check NIBE-B asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
NIBE Industrier AB (publ) Competitors by Total Liabilities
The table below lists competitors of NIBE Industrier AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sunny Optical Technology (Group) Company Limited
F:SXC
|
Germany | €29.20 Billion |
|
Charles River Laboratories
NYSE:CRL
|
USA | $4.06 Billion |
|
Companhia Paranaense de Energia - COPEL
NYSE:ELPC
|
USA | $36.10 Billion |
|
National Aluminium Company Limited
NSE:NATIONALUM
|
India | Rs51.68 Billion |
|
Xp Inc
NASDAQ:XP
|
USA | $375.81 Billion |
|
Engie Brasil Energia S.A.
SA:EGIE3
|
Brazil | R$41.40 Billion |
|
PT Petrindo Jaya Kreasi Tbk
JK:CUAN
|
Indonesia | Rp1.57 Billion |
|
SpareBank 1 Sør-Norge ASA
OL:SB1NO
|
Norway | Nkr457.56 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down NIBE Industrier AB (publ)'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. For the full company profile including market capitalisation, see NIBE Industrier AB (publ) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.55 | 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 | 0.34 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NIBE Industrier AB (publ) (2002–2025)
The table below shows the annual total liabilities of NIBE Industrier AB (publ) from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr34.77 Billion ≈ $3.74 Billion |
-9.15% |
| 2024-12-31 | Skr38.27 Billion ≈ $4.12 Billion |
+0.97% |
| 2023-12-31 | Skr37.90 Billion ≈ $4.08 Billion |
+45.64% |
| 2022-12-31 | Skr26.02 Billion ≈ $2.80 Billion |
+19.71% |
| 2021-12-31 | Skr21.74 Billion ≈ $2.34 Billion |
+5.52% |
| 2020-12-31 | Skr20.60 Billion ≈ $2.22 Billion |
+4.97% |
| 2019-12-31 | Skr19.62 Billion ≈ $2.11 Billion |
+16.33% |
| 2018-12-31 | Skr16.87 Billion ≈ $1.82 Billion |
+11.11% |
| 2017-12-31 | Skr15.18 Billion ≈ $1.63 Billion |
+9.27% |
| 2016-12-31 | Skr13.89 Billion ≈ $1.50 Billion |
+24.33% |
| 2015-12-31 | Skr11.18 Billion ≈ $1.20 Billion |
-3.24% |
| 2014-12-31 | Skr11.55 Billion ≈ $1.24 Billion |
+56.26% |
| 2013-12-31 | Skr7.39 Billion ≈ $795.43 Million |
+11.23% |
| 2012-12-31 | Skr6.64 Billion ≈ $715.10 Million |
-8.38% |
| 2011-12-31 | Skr7.25 Billion ≈ $780.51 Million |
+172.05% |
| 2010-12-31 | Skr2.67 Billion ≈ $286.89 Million |
+2.40% |
| 2009-12-31 | Skr2.60 Billion ≈ $280.18 Million |
-20.09% |
| 2008-12-31 | Skr3.26 Billion ≈ $350.61 Million |
+9.48% |
| 2007-12-31 | Skr2.98 Billion ≈ $320.24 Million |
+13.61% |
| 2006-12-31 | Skr2.62 Billion ≈ $281.88 Million |
+25.07% |
| 2005-12-31 | Skr2.09 Billion ≈ $225.38 Million |
+30.64% |
| 2004-12-31 | Skr1.60 Billion ≈ $172.52 Million |
+31.22% |
| 2003-12-31 | Skr1.22 Billion ≈ $131.47 Million |
+59.20% |
| 2002-12-31 | Skr767.40 Million ≈ $82.58 Million |
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About NIBE Industrier AB (publ)
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