Investors


Reports

  • 8/19/2020 8:00 AM
    Interim report Q2 2020
    Continued stable growth – the effects of Covid-19 have been fended off relatively well
  • 5/14/2020 8:00 AM
    Interim report Q1 2020
    A stable start to the year – relatively modest impact from COVID-19

Interim report 2 2020, Q2

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

Olof Larshammar

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

41 343 434

63 153 92746.23
Melker Schörling

17 189 156

30 108 20319.60
State Street Bank and Trust Co


44 429 8794,31
Alecta Pensionsförsäkring


31 147 0003.02
BNY Mellon NA


18 209 5101,77
JP Morgan Chase Bank N AB


13 722 0211,34
JPM Chase NA


12 189 7821,18
CBNY Norges Bank


5 544 1260,54
Brown Brothers Harriman & Co


4 968 2030,48
Six SIS AG


4 866 6980.47
BNP Paribas SEC Services Paris


4 559 0120.44
BNY Mellon SA/NV


3 851 4730.37
Fjärde AP Fonden


3 823 2160.37
Other holdings (52,431)


204 861 04719.87
Total


504 016 622100.00

Source: Euroclear Sweden share register July, 31 2020

Shareholder structure

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

Number
of shares

A

Number
of shares

B

Number
of shares
(%)
1-50040 18676.65


4 125 0320.82
501-1,0003 9927.61


3 147 2750.62
1,001-2,0002 7825.31


4 245 4250.84
2,001-5,0002 6225.00


8 843 3541.75
5,001-10,0001 1642.22


8 402 0341.67
10,001-20,000789
1.50


11 389 9242.26
20,001-50,000450
0.86


14 092 8072.80
50,001-100,000148
0.28


10 394 7132.06
100,001-500,0001830.35


43 736 1758.68
500,001-1,000,00040
0.08

1 549 494

27 225 4935.71
1,000,001-5,000,00061
0.12

19 163 926

115 517 03626.72
5,000,001-10,000,0006
0,01

20 630 014

21 478 0718.35
10,000,001-8
0.02

17 189 156

172 886 69337.71

Number of managers with diff

1



12 789


Total52 431100

58 532 590

445 484 032100.00


Source: Euroclear Sweden share register July, 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.