Nimbus Group AB (Publ) (STO: BOAT)
Sweden
· Delayed Price · Currency is SEK 16.20
-0.10 (-0.61%)
Nov 22, 2024, 5:24 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Revenue | 1,706 | 1,898 | 1,751 | 1,455 | 927.35 | 935.28 | Upgrade
|
| Revenue Growth (YoY) | -9.01% | 8.41% | 20.32% | 56.94% | -0.85% | 94.37% | Upgrade
|
| Cost of Revenue | 1,470 | 1,611 | 1,415 | 1,173 | 763.4 | 642.26 | Upgrade
|
| Gross Profit | 236.58 | 287.56 | 336.23 | 282.5 | 163.95 | 293.01 | Upgrade
|
| Selling, General & Admin | 220.54 | 190.52 | 153.98 | 125.69 | 112.27 | 243.72 | Upgrade
|
| Other Operating Expenses | 56.78 | -1.21 | -9.33 | -9.04 | -7.21 | -7.13 | Upgrade
|
| Operating Expenses | 277.32 | 189.31 | 144.65 | 116.64 | 105.06 | 251.46 | Upgrade
|
| Operating Income | -40.74 | 98.26 | 191.58 | 165.86 | 58.89 | 41.56 | Upgrade
|
| Interest Expense | -27.24 | -26.22 | -8.9 | -6.08 | -11.12 | -12.34 | Upgrade
|
| Interest & Investment Income | 1.02 | 1.02 | 0.67 | 1.73 | 0.75 | 0.2 | Upgrade
|
| Earnings From Equity Investments | -1.27 | -1.27 | -0.91 | -0.13 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -15.87 | -15.87 | -15.15 | 5.04 | 5.65 | -3.09 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.22 | 1.22 | -0.35 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -82.87 | 57.15 | 166.95 | 166.42 | 54.17 | 26.33 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.27 | -1.27 | 0.01 | 0.01 | 0.02 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.39 | -0.39 | 3.92 | - | - | - | Upgrade
|
| Pretax Income | -84.53 | 55.48 | 170.88 | 166.43 | 54.19 | 26.33 | Upgrade
|
| Income Tax Expense | -11.83 | 10.43 | 21.23 | 33.42 | -22.53 | 2.4 | Upgrade
|
| Earnings From Continuing Operations | -72.7 | 45.05 | 149.64 | 133.01 | 76.72 | 23.93 | Upgrade
|
| Net Income | -72.7 | 45.05 | 149.64 | 133.01 | 76.72 | 23.93 | Upgrade
|
| Net Income to Common | -72.7 | 45.05 | 149.64 | 133.01 | 76.72 | 23.93 | Upgrade
|
| Net Income Growth | - | -69.89% | 12.50% | 73.38% | 220.55% | 82.00% | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 19 | 19 | 14 | - | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 21 | 19 | 19 | 15 | - | Upgrade
|
| Shares Change (YoY) | 3.99% | 8.05% | 3.24% | 27.97% | - | - | Upgrade
|
| EPS (Basic) | -3.41 | 2.15 | 7.72 | 7.09 | 5.65 | - | Upgrade
|
| EPS (Diluted) | -3.42 | 2.15 | 7.72 | 7.09 | 5.23 | - | Upgrade
|
| EPS Growth | - | -72.15% | 8.94% | 35.50% | - | - | Upgrade
|
| Free Cash Flow | -126.19 | -47.2 | -73.78 | 132.78 | 201.97 | 2.95 | Upgrade
|
| Free Cash Flow Per Share | -5.93 | -2.25 | -3.81 | 7.07 | 13.77 | - | Upgrade
|
| Dividend Per Share | - | - | - | 1.500 | - | - | Upgrade
|
| Gross Margin | 13.87% | 15.15% | 19.20% | 19.41% | 17.68% | 31.33% | Upgrade
|
| Operating Margin | -2.39% | 5.18% | 10.94% | 11.40% | 6.35% | 4.44% | Upgrade
|
| Profit Margin | -4.26% | 2.37% | 8.55% | 9.14% | 8.27% | 2.56% | Upgrade
|
| Free Cash Flow Margin | -7.40% | -2.49% | -4.21% | 9.12% | 21.78% | 0.32% | Upgrade
|
| EBITDA | -22.23 | 108.51 | 197.41 | 172.3 | 65.73 | 46.78 | Upgrade
|
| EBITDA Margin | -1.30% | 5.72% | 11.27% | 11.84% | 7.09% | 5.00% | Upgrade
|
| D&A For EBITDA | 18.51 | 10.26 | 5.82 | 6.44 | 6.84 | 5.22 | Upgrade
|
| EBIT | -40.74 | 98.26 | 191.58 | 165.86 | 58.89 | 41.56 | Upgrade
|
| EBIT Margin | -2.39% | 5.18% | 10.94% | 11.40% | 6.35% | 4.44% | Upgrade
|
| Effective Tax Rate | - | 18.80% | 12.43% | 20.08% | - | 9.11% | Upgrade
|
| Revenue as Reported | - | - | - | - | - | 950.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.