Investors


Reports

  • Interim report Q3 2020
    Continued good growth – major focus on sustainability and targeted mobilisation limit the effects of Covid-19
  • Interim report Q2 2020
    Continued stable growth – the effects of Covid-19 have been fended off relatively well

Interim report 3 2020, Q3

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

Gustav Österberg

Carnegie

Johan Sjöberg

Danske Bank Equity Research

Viktor Trollsten

DNB Bank Markets

Marcela Klang

Handelsbanken Capital Markets

Douglas Lindahl

Kepler Cheuvreux

Carl Ragnestam

Nordea Markets

Klara Jonsson

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

41 093 434

63 222 01746.10
Melker Schörling

17 189 156

30 108 20319.64
State Street Bank and Trust Co


45 304 3654,40
Alecta Pensionsförsäkring


30 179 0002.93
BNY Mellon NA


17 729 8901,72
JPM Chase Bank N A


14 222 8651,38
The Northern Trust Company


11 117 1951,08
JPM Chase Bank N A


9 279 7780,90
CBNY Norges Bank


5 893,0790,57
Brown Brothers Harriman & Co


5 702 9150.55
Six SIS AG


4 786 5930.47
BNP Paribas SEC Services Pari


4 149 9210.40
BNY Mellon SA/NV


3 864 0430.37
Other holdings (56,934)


200 184 16819.46
Total


504 016 622100.00

Source: Euroclear Sweden share register December, 31 2020

Shareholder structure

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

Number
of shares

A

Number
of shares

B

Number
of shares
(%)
1-50045 73378.91


4 383 2190.87
501-1,0004 0296.95


3 173 4370.63
1,001-2,0002 7964.82


4 260 5890.85
2,001-5,0002 6204.52


8 830 1861.75
5,001-10,0001 1602.00


8 360 9791.66
10,001-20,000750
1.29


10 853 1432.15
20,001-50,000426
0.74


13 066 3752.59
50,001-100,000157
0.27


11 007 1042.18
100,001-500,0001700.29

439 554

39 516 2157.93
500,001-1,000,00043
0.07

859 940

31 095 0206.34
1,000,001-5,000,00056
0.10

19 163 926

102 792 07724.20
5,000,001-10,000,0008
0.01

20 630 014

36 804 87211.40
10,000,001-8
0.01

17 189 156

171 590 81637.46
Total56 956100

58 282 590

445 734 032100.00


Source: Euroclear Sweden share register December, 31 2020

Key figures




2019

20182017
20162015
Net salesSEK million

25,342

22,51619,00915,34813,243
Growth%

+12.5

+18.5+23.9+15.9+20.0
Operating profitSEK million

3,038

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

2,836

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

16.1

15.615.716.416.5
Operating margin%

12.0

12.612.312.912.8
Profit margin
%

11.2

11.811.512.212.2
Net investments in non-current assetsSEK million

2,059

2,4792,0265,156531
Operating cash flowSEK million

1,904

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

4,703

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

18.1

19.616.319.613.0
EquitySEK million

17,604

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

13.5

14.813.714.918.0
Equity/assets ratio%

47.0

47.745.846.639.9
Proportion of risk-bearing capital%

50.6

51.149.250.744.5
Capital employedSEK million

28,258

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

12.3

13.011.511.812.1
Return on total capital%

9.4

10.09.09.49.6
Capital turnover ratiotimes

0.73

0.750.700.690.72
Interest-bearing liabilities/Equity%

60.8

60.070.170.498.0
Net debt/EBITDAtimes

1.6

1.71.92.42.5
Interest coverage ratiotimes

7.6

8.89.69.612.3
Average number of employeesno.

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.