Nimbus Group AB (Publ) (STO: BOAT)
Sweden
· Delayed Price · Currency is SEK 22.80
+0.10 (0.44%)
Aug 30, 2024, 5:13 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2014 |
| Revenue | 767 | 758 | 776 | 616 | 578 | 1,501 | Upgrade
|
| Revenue Growth (YoY) | -3.16% | -2.32% | 25.97% | 6.57% | -61.50% | 17.49% | Upgrade
|
| Cost of Revenue | 187 | 191 | 186 | 172 | 167 | 469.6 | Upgrade
|
| Gross Profit | 580 | 567 | 590 | 444 | 411 | 1,032 | Upgrade
|
| Selling, General & Admin | 478 | 472 | 457 | 377 | 317 | 743.1 | Upgrade
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| Research & Development | 326 | 278 | 278 | 271 | 319 | 438.3 | Upgrade
|
| Other Operating Expenses | -9 | -8 | -14 | -14 | -1 | -1.8 | Upgrade
|
| Operating Expenses | 795 | 742 | 721 | 634 | 635 | 1,180 | Upgrade
|
| Operating Income | -215 | -175 | -131 | -190 | -224 | -147.9 | Upgrade
|
| Interest Expense | -27 | -15 | -6 | -16 | -12 | -23.4 | Upgrade
|
| Interest & Investment Income | 5 | 7 | 1 | 1 | 1 | 1 | Upgrade
|
| Currency Exchange Gain (Loss) | -28 | -14 | 38 | 23 | -32 | 17.5 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -1 | -1 | 1 | - | -0.1 | Upgrade
|
| EBT Excluding Unusual Items | -265 | -198 | -99 | -181 | -267 | -152.9 | Upgrade
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| Other Unusual Items | - | - | - | 1 | 3 | 2.6 | Upgrade
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| Pretax Income | -265 | -198 | -99 | -180 | -264 | -150.3 | Upgrade
|
| Income Tax Expense | 1 | 1 | - | 3 | 1 | 9 | Upgrade
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| Earnings From Continuing Operations | -266 | -199 | -99 | -183 | -265 | -159.3 | Upgrade
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| Earnings From Discontinued Operations | - | - | -1 | 3,330 | 131 | -11.9 | Upgrade
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| Net Income to Company | -266 | -199 | -100 | 3,147 | -134 | -171.2 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | -0.2 | Upgrade
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| Net Income | -266 | -199 | -100 | 3,147 | -134 | -171.4 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 1 | - | - | Upgrade
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| Net Income to Common | -266 | -199 | -100 | 3,146 | -134 | -171.4 | Upgrade
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| Shares Outstanding (Basic) | 135 | 106 | 106 | 100 | 99 | 99 | Upgrade
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| Shares Outstanding (Diluted) | 135 | 106 | 106 | 100 | 99 | 99 | Upgrade
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| Shares Change (YoY) | 27.60% | 0.27% | 5.35% | 1.29% | 0.12% | 1.38% | Upgrade
|
| EPS (Basic) | -1.97 | -1.88 | -0.95 | 31.36 | -1.35 | -1.73 | Upgrade
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| EPS (Diluted) | -1.97 | -1.88 | -0.95 | 31.36 | -1.36 | -1.73 | Upgrade
|
| Free Cash Flow | -146 | 83 | 134 | 25 | 179 | -48.7 | Upgrade
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| Free Cash Flow Per Share | -1.08 | 0.78 | 1.27 | 0.25 | 1.81 | -0.49 | Upgrade
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| Gross Margin | 75.62% | 74.80% | 76.03% | 72.08% | 71.11% | 68.72% | Upgrade
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| Operating Margin | -28.03% | -23.09% | -16.88% | -30.84% | -38.75% | -9.85% | Upgrade
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| Profit Margin | -34.68% | -26.25% | -12.89% | 510.71% | -23.18% | -11.42% | Upgrade
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| Free Cash Flow Margin | -19.04% | 10.95% | 17.27% | 4.06% | 30.97% | -3.24% | Upgrade
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| EBITDA | -195 | -159 | -120 | -56 | -186.6 | -125.4 | Upgrade
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| EBITDA Margin | -25.42% | -20.98% | -15.46% | -9.09% | -32.28% | -8.35% | Upgrade
|
| D&A For EBITDA | 20 | 16 | 11 | 134 | 37.4 | 22.5 | Upgrade
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| EBIT | -215 | -175 | -131 | -190 | -224 | -147.9 | Upgrade
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| EBIT Margin | -28.03% | -23.09% | -16.88% | -30.84% | -38.75% | -9.85% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.