Investors


Reports

Interim Report 1, 2021

NIBE rapport 2016

IR Contacts

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

Christel Fritiofsson

IR contact

Tel: +46 433-27 30 78
[email protected]


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

252 340 38846.09
Schörling/MEXAB Industri AB

68 756 624

118 852 81219.60
State Street Bank and Trust Co


180 333 2694,38
Alecta Pensionsförsäkring


120 716 0002.93
BNY Mellon NA


74 090 0331,80
JPM Chase Bank N A


56 763 6441,38
The Northern Trust Company


48 240 9041,17
JPM Chase Bank N A


37 367 4880,91
CBNY Norges Bank


26 996 3790,66
Brown Brothers Harriman & Co


19 828 2370.48
Six SIS AG


18 276 5930.44
BNY Mellon SA/NV


17 902 7510.44
Första AP-fonden


16 484 7240.40
Other holdings (68 241)


794 742 99419.32
Total

233 130 360

1 782 936 128100.00

Source: Euroclear Sweden share register May, 31 2021

Shareholder structure

Prop. of sharesNumber
of owners
Number
of owners
(%)

Number
of shares

A

Number
of shares

B

Number
of shares
(%)
1-50043,38463.57


5 775 2010.29
501-1,0006,82710.00


5 079 5670.25
1,001-2,0005,6028.21


8 563 0260.42
2,001-5,0005,0057.33


16 800 3550.83
5,001-10,0002,7484.03


20 018 0770.99
10,001-20,0001,906
2.79


28 579 1451.42
20,001-50,0001,370
2.01


42 597 9502.11
50,001-100,000681
1.00


46 505 9382.31
100,001-500,0004650.68


95 688 0654.75
500,001-1,000,00065
0.10


48 570 6132.41
1,000,001-5,000,000124
0.18

5 197 976

262 109 54613.26
5,000,001-10,000,00031
0.05

30 929 760

181 034 05210.51
10,000,001-33
0.05

197 002 624

1 021 620 59360.45

Nominee reporting discrepancies

0



-6 000


Total68 241100

233 130 360

1 782 936 128100.00


Source: Euroclear Sweden share register May, 31 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.