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The NIBE share – Facts and figures

The NIBE share


Analysts

Karl Bokvist

ABG Sundal Collier

Daniel Petkov

Berenberg

Gustav Österberg

Carnegie

Emanuel Jansson

Danske Bank Equity Research

Viktor Trollsten

DNB Bank Markets

Jacob Edler

Handelsbanken Capital Markets

Douglas Lindahl

Kepler Cheuvreux

Pam Liu

Morgan Stanley

Carl Ragnestam

Nordea Markets

Fredrik Agardh

SEB Equity Research

Fredrik Moregard

Pareto

Major shareholders



No. of

A-shares

No. of

B-shares

Share

votes, %

Current and former boardmembers

and senior executives

164 373 736

233 844 278

45.64

Schörling/MEXAB Industri AB

68 756 624

96 852 812

19.06

State Street Bank and Trust Co


185 797 641

4,52

Alecta Pensionsförsäkring


117 872 000

2.86

BNY Mellon NA


76 190 833

1,85

JP Morgan Chase Bank N A


57 180 192

1,39

The Northern Trust Company


49 355 024

1,20

JP Morgan Chase Bank N A


36 639 645

0,89

Brown Brothers Harriman & Co


27 351 754

0,66

CBNY Norges Bank


24 587 662

0.60

BNY Mellon SA/NV


18 306 999

0.44

Första AP-fondnen


18 219 465

0.44

Six SIS AG


17 471 683

0.42

Other holdings (81 489)


823 266 140

20.01

Total

233 130 360

1 782 936 128

100.00

Source: Euroclear Sweden share register September, 30 2021

Shareholder structure

Prop. of shares

Number

of owners

Number

of owners

(%)

Number
of shares

A

Number
of shares

B

Number

of shares

(%)

1-500

55,918

68.62


6 782 961

0.34

501-1,000

7,438

9.13


5 579 085

0.28

1,001-2,000

5,673

6.96


8 645 084

0.43

2,001-5,000

5,106

6.27


17 056 285

0.85

5,001-10,000

2,734

3.36


19 905 761

0.99

10,001-20,000

1,882

2.31


28 251 085

1.40

20,001-50,000

1,338

1.64


41 748 106

2.07

50,001-100,000

679

0.83


46 419 225

2.30

100,001-500,000

466

0.57


96 398 468

4.78

500,001-1,000,000

71

0.09


51 572 725

2.56

1,000,001-5,000,000

116

0.14

5 197 976

245 945 047

12.46

5,000,001-10,000,000

33

0.04

30 929 760

187 948 142

10.86

10,000,001-

35

0.04

197 002 624

1 026 684 154

60.70

Total

81,489

100

233 130 360

1 782 936 128

100.00


Source: Euroclear Sweden share register September, 30 2021

Key figures




2020

2019

20182017
20162015
Net salesSEK million

27.146

25,342

22,51619,00915,34813,243
Growth%

+7.1

+12.5

+18.5+23.9+15.9+20.0
Operating profitSEK million

3,880

3,038

2,8292,3441,9801,700
Profit after net financial itemsSEK million

3,658

2,836

2,6672,1821,8711,614
EBITDA margin%

18.8

16.1

15.615.716.416.5
Operating margin%

14.3

12.0

12.612.312.912.8
Profit margin
%

13.5

11.2

11.811.512.212.2
Net investments in non-current assetsSEK million

3,692

2,059

2,4792,0265,156531
Operating cash flowSEK million

3,914

1,904

1,1111,5871,3591,555
Available cash and equivalentsSEK million

5,240

4,703

3,5623,8032,9262,195
Working capital, excluding cash and
bank balances, in relation to net sales
%

12.9

18.1

19.616.319.613.0
EquitySEK million

17,737

17,604

15,42112,80712,1297,428
Return on equity
%

16.1

13.5

14.813.714.918.0
Equity/assets ratio%

46.3

47.0

47.745.846.639.9
Proportion of risk-bearing capital%

49.7

50.6

51.149.250.744.5
Capital employedSEK million

28,396

28,258

24,66021,78320,66514,710
Return on total employed%

14.6

12.3

13.011.511.812.1
Return on total capital%

10.9

9.4

10.09.09.49.6
Capital turnover ratiotimes

0.72

0.73

0.750.700.690.72
Interest-bearing liabilities/Equity%

60.1

60.8

60.070.170.498.0
Net debt/EBITDAtimes

1.1

1.6

1.71.92.42.5
Interest coverage ratiotimes

7.9

7.6

8.89.69.612.3
Average number of employeesno.

18,740

16,994

16,56914,27111,86910,545

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.