Nimbus Group AB (Publ) (STO:BOAT)
Sweden · Delayed Price · Currency is SEK 11.50
+0.10 (0.88%)
Aug 4, 2026, 4:11 PM CET
Nimbus Group AB (Publ) Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,232 | 1,367 | 1,619 | 1,898 | 1,751 | 1,455 |
Revenue Growth | -19.07% | -15.57% | -14.73% | 8.41% | 20.32% | 56.94% |
Gross Profit Gross Profit Growth | 95.22 | 117.92 | 214.7 | 287.56 | 336.23 | 282.5 |
Operating Income Operating Income Growth | -103.76 | -86.69 | -60.72 | 99.12 | 191.98 | 165.86 |
Net Income Net Income Growth | -117.18 | -167.7 | -55.15 | 46.33 | 150.55 | 133.14 |
Earnings Per Share EPS Growth | -2.75 | -3.94 | -2.88 | 2.15 | 7.72 | 7.09 |
EPS Growth | - | - | - | -72.15% | 8.89% | 35.56% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sale of Boats Sale of Boats Growth | 1,262 | 1,505 | 1,772 | 1,623 | 1,353 |
Sale of Accessories Sale of Accessories Growth | 58.84 | 66.17 | 58.01 | 54.84 | 56.77 |
Sale of Service Sale of Service Growth | 43.53 | 43.88 | 37.72 | 40.66 | 28.48 |
Other Other Growth | 2.69 | 3.47 | 31.04 | 32.41 | 17.56 |
Total Total Growth | 1,367 | 1,619 | 1,898 | 1,751 | 1,455 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 79.33 | 32.52 | 0 | 8.14 | 0 | 153.86 |
Total Debt Total Debt Growth | 389.29 | 435.59 | 0 | 710.23 | 331.63 | 151.14 |
Net Cash (Debt) Net Cash Growth | -309.96 | -403.07 | -0 | -702.09 | -331.63 | 2.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.27 | -9.45 | - | -33.53 | -17.11 | 0.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 90 | -58.53 | -67.86 | -20.7 | -61.68 | 140.49 |
Capital Expenditures CapEx Growth | -5.44 | -9.64 | -7.1 | -26.5 | -12.1 | -7.72 |
Free Cash Flow Free Cash Flow Growth | 84.56 | -68.17 | -74.96 | -47.2 | -73.78 | 132.78 |
Free Cash Flow Growth | - | - | - | - | - | -34.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 7.73% | 8.63% | 13.26% | 15.15% | 19.20% | 19.41% |
Operating Margin | -8.42% | -6.34% | -3.75% | 5.22% | 10.96% | 11.40% |
Pretax Margin | -10.19% | -13.17% | -4.97% | 2.92% | 9.76% | 11.44% |
Profit Margin | -9.51% | -12.27% | -3.79% | 2.37% | 8.55% | 9.14% |
FCF Margin | 6.86% | -4.99% | -4.63% | -2.49% | -4.21% | 9.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 12.37 | 3.99 | 10.58 |
Forward PE | - | 4.55 | 4.75 | 7.33 | 5.25 | 10.45 |
P/FCF Ratio | 5.80 | - | - | - | - | 10.95 |
PS Ratio | 0.40 | 0.34 | 0.21 | 0.29 | 0.34 | 1.00 |