Nimbus Group AB (Publ) (STO:BOAT)
Sweden · Delayed Price · Currency is SEK 14.30
-0.70 (-4.67%)
Jul 18, 2025, 5:07 PM CET
Nimbus Group AB (Publ) Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| 1,523 | 1,619 | 1,898 | 1,751 | 1,455 | 927.35 | Upgrade | |
Revenue Growth (YoY) | -15.58% | -14.73% | 8.41% | 20.32% | 56.94% | -0.85% | Upgrade |
Cost of Revenue | 1,343 | 1,404 | 1,611 | 1,415 | 1,173 | 763.4 | Upgrade |
Gross Profit | 179.67 | 214.7 | 287.56 | 336.23 | 282.5 | 163.95 | Upgrade |
Selling, General & Admin | 209.45 | 225.8 | 190.52 | 153.98 | 125.69 | 112.27 | Upgrade |
Other Operating Expenses | 49.95 | 50.47 | -0.81 | -9.33 | -9.04 | -7.21 | Upgrade |
Operating Expenses | 259.39 | 276.27 | 189.71 | 144.65 | 116.64 | 105.06 | Upgrade |
Operating Income | -79.73 | -61.57 | 97.86 | 191.58 | 165.86 | 58.89 | Upgrade |
Interest Expense | -99.36 | -41.37 | -26.22 | -8.9 | -6.08 | -11.12 | Upgrade |
Interest & Investment Income | 5.12 | 5.12 | 1.43 | 0.67 | 1.73 | 0.75 | Upgrade |
Earnings From Equity Investments | -6.28 | -6.28 | -1.27 | -0.91 | -0.13 | - | Upgrade |
Currency Exchange Gain (Loss) | 27.45 | 27.45 | -15.87 | -15.15 | 5.04 | 5.65 | Upgrade |
Other Non Operating Income (Expenses) | -0 | -0 | -0.05 | -0.35 | - | - | Upgrade |
EBT Excluding Unusual Items | -152.8 | -76.65 | 55.88 | 166.95 | 166.42 | 54.17 | Upgrade |
Gain (Loss) on Sale of Investments | -4.67 | -4.67 | 0 | 0.01 | 0.01 | 0.02 | Upgrade |
Gain (Loss) on Sale of Assets | 0.85 | 0.85 | -0.39 | 3.92 | - | - | Upgrade |
Pretax Income | -156.62 | -80.47 | 55.48 | 170.88 | 166.43 | 54.19 | Upgrade |
Income Tax Expense | -32.41 | -19.04 | 10.43 | 21.23 | 33.42 | -22.53 | Upgrade |
Earnings From Continuing Operations | -124.21 | -61.43 | 45.05 | 149.64 | 133.01 | 76.72 | Upgrade |
Net Income | -124.21 | -61.43 | 45.05 | 149.64 | 133.01 | 76.72 | Upgrade |
Net Income to Common | -124.21 | -61.43 | 45.05 | 149.64 | 133.01 | 76.72 | Upgrade |
Net Income Growth | - | - | -69.89% | 12.50% | 73.38% | 220.55% | Upgrade |
Shares Outstanding (Basic) | 32 | 21 | 21 | 19 | 19 | 14 | Upgrade |
Shares Outstanding (Diluted) | 32 | 21 | 21 | 19 | 19 | 15 | Upgrade |
Shares Change (YoY) | 50.60% | 1.80% | 8.05% | 3.24% | 27.98% | - | Upgrade |
EPS (Basic) | -3.88 | -2.88 | 2.15 | 7.72 | 7.09 | 5.65 | Upgrade |
EPS (Diluted) | -3.89 | -2.88 | 2.15 | 7.72 | 7.09 | 5.23 | Upgrade |
EPS Growth | - | - | -72.15% | 8.94% | 35.50% | - | Upgrade |
Free Cash Flow | -107.12 | -74.96 | -47.2 | -73.78 | 132.78 | 201.97 | Upgrade |
Free Cash Flow Per Share | -3.35 | -3.52 | -2.25 | -3.81 | 7.07 | 13.77 | Upgrade |
Dividend Per Share | - | - | - | - | 1.500 | - | Upgrade |
Gross Margin | 11.80% | 13.26% | 15.15% | 19.20% | 19.41% | 17.68% | Upgrade |
Operating Margin | -5.24% | -3.80% | 5.16% | 10.94% | 11.40% | 6.35% | Upgrade |
Profit Margin | -8.16% | -3.79% | 2.37% | 8.54% | 9.14% | 8.27% | Upgrade |
Free Cash Flow Margin | -7.03% | -4.63% | -2.49% | -4.21% | 9.12% | 21.78% | Upgrade |
EBITDA | -62.07 | -45.16 | 108.11 | 197.41 | 172.3 | 65.73 | Upgrade |
EBITDA Margin | -4.08% | -2.79% | 5.70% | 11.27% | 11.84% | 7.09% | Upgrade |
D&A For EBITDA | 17.66 | 16.41 | 10.26 | 5.82 | 6.44 | 6.84 | Upgrade |
EBIT | -79.73 | -61.57 | 97.86 | 191.58 | 165.86 | 58.89 | Upgrade |
EBIT Margin | -5.24% | -3.80% | 5.15% | 10.94% | 11.40% | 6.35% | Upgrade |
Effective Tax Rate | - | - | 18.80% | 12.43% | 20.08% | - | Upgrade |
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.