Nimbus Group AB (Publ) (STO:BOAT)
Sweden
· Delayed Price · Currency is SEK 14.45
-0.15 (-1.03%)
May 9, 2025, 5:01 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 | Mar '25 Mar 31, 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 |
| Revenue | 1,575 | 1,619 | 1,898 | 1,751 | 1,455 | 927.35 | Upgrade
|
| Revenue Growth (YoY) | -18.71% | -14.73% | 8.41% | 20.32% | 56.94% | -0.85% | Upgrade
|
| Cost of Revenue | 1,366 | 1,404 | 1,611 | 1,415 | 1,173 | 763.4 | Upgrade
|
| Gross Profit | 209.12 | 214.7 | 287.56 | 336.23 | 282.5 | 163.95 | Upgrade
|
| Selling, General & Admin | 219.38 | 225.8 | 190.52 | 153.98 | 125.69 | 112.27 | Upgrade
|
| Other Operating Expenses | 50.25 | 50.47 | -0.81 | -9.33 | -9.04 | -7.21 | Upgrade
|
| Operating Expenses | 269.62 | 276.27 | 189.71 | 144.65 | 116.64 | 105.06 | Upgrade
|
| Operating Income | -60.5 | -61.57 | 97.86 | 191.58 | 165.86 | 58.89 | Upgrade
|
| Interest Expense | -77.79 | -41.37 | -26.22 | -8.9 | -6.08 | -11.12 | Upgrade
|
| Interest & Investment Income | 1.97 | 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 | -115.15 | -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
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| Pretax Income | -118.97 | -80.47 | 55.48 | 170.88 | 166.43 | 54.19 | Upgrade
|
| Income Tax Expense | -26.02 | -19.04 | 10.43 | 21.23 | 33.42 | -22.53 | Upgrade
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| Earnings From Continuing Operations | -92.95 | -61.43 | 45.05 | 149.64 | 133.01 | 76.72 | Upgrade
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| Net Income | -92.95 | -61.43 | 45.05 | 149.64 | 133.01 | 76.72 | Upgrade
|
| Net Income to Common | -92.95 | -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) | 27 | 21 | 21 | 19 | 19 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 27 | 21 | 21 | 19 | 19 | 15 | Upgrade
|
| Shares Change (YoY) | 28.54% | 1.80% | 8.05% | 3.24% | 27.98% | - | Upgrade
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| EPS (Basic) | -3.49 | -2.88 | 2.15 | 7.72 | 7.09 | 5.65 | Upgrade
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| EPS (Diluted) | -3.50 | -2.88 | 2.15 | 7.72 | 7.09 | 5.23 | Upgrade
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| EPS Growth | - | - | -72.15% | 8.94% | 35.50% | - | Upgrade
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| Free Cash Flow | -116.97 | -74.96 | -47.2 | -73.78 | 132.78 | 201.97 | Upgrade
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| Free Cash Flow Per Share | -4.39 | -3.52 | -2.25 | -3.81 | 7.07 | 13.77 | Upgrade
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| Dividend Per Share | - | - | - | - | 1.500 | - | Upgrade
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| Gross Margin | 13.28% | 13.26% | 15.15% | 19.20% | 19.41% | 17.68% | Upgrade
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| Operating Margin | -3.84% | -3.80% | 5.16% | 10.94% | 11.40% | 6.35% | Upgrade
|
| Profit Margin | -5.90% | -3.79% | 2.37% | 8.54% | 9.14% | 8.27% | Upgrade
|
| Free Cash Flow Margin | -7.42% | -4.63% | -2.49% | -4.21% | 9.12% | 21.78% | Upgrade
|
| EBITDA | -42.74 | -45.16 | 108.11 | 197.41 | 172.3 | 65.73 | Upgrade
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| EBITDA Margin | -2.71% | -2.79% | 5.70% | 11.27% | 11.84% | 7.09% | Upgrade
|
| D&A For EBITDA | 17.76 | 16.41 | 10.26 | 5.82 | 6.44 | 6.84 | Upgrade
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| EBIT | -60.5 | -61.57 | 97.86 | 191.58 | 165.86 | 58.89 | Upgrade
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| EBIT Margin | -3.84% | -3.80% | 5.15% | 10.94% | 11.40% | 6.35% | Upgrade
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| Effective Tax Rate | - | - | 18.80% | 12.43% | 20.08% | - | Upgrade
|
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.