Nimbus Group AB (Publ) Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

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
Cash & Equivalents	32.52	5.32	8.14	-	153.86
Cash & Short-Term Investments	32.52	5.32	8.14	-	153.86
Cash Growth	511.30%	-34.65%	-	-	375.08%
Accounts Receivable	411.89	464.63	548.83	241.95	162.37
Other Receivables	47.95	41.88	46.84	57.47	25.85
Receivables	459.84	512.96	608.75	313.11	213
Inventory	625.87	813.52	716.7	610.85	365.8
Prepaid Expenses	18.98	11.44	9.2	2.91	1.98
Other Current Assets	4.82	359.46	8.48	13.25	14.66
Total Current Assets	1,142	1,703	1,351	940.12	749.29
Property, Plant & Equipment	169.76	207.08	220.24	191.73	142.42
Long-Term Investments	0.12	10.02	16.29	10.91	7.97
Goodwill	246.81	250.51	251.68	256.4	185.22
Other Intangible Assets	25.83	42.86	71	67.85	53.97
Long-Term Deferred Tax Assets	57.24	47.74	4.25	18.08	18.32
Long-Term Deferred Charges	136.79	134.19	92.01	80.59	65.62
Other Long-Term Assets	0	0.36	4.75	5.07	4.68
Total Assets	1,779	2,395	2,011	1,571	1,227
Accounts Payable	99.5	156.78	113.3	196.89	142.03
Accrued Expenses	63.46	47.62	59.63	49.74	44.53
Short-Term Debt	-	50.7	-	-	-
Current Portion of Long-Term Debt	21.86	176.04	123.87	51.69	16.04
Current Portion of Leases	29.04	34.22	33.44	22.12	16.66
Current Income Taxes Payable	1.45	0.97	17.57	18.3	16.17
Current Unearned Revenue	-	1.3	6.6	10.32	6.23
Other Current Liabilities	428.05	565.64	628.61	265.17	266.06
Total Current Liabilities	643.36	1,033	983.02	614.23	507.71
Long-Term Debt	-	-	-	14.67	29.33
Long-Term Leases	120.89	143.5	157.72	167.23	56.92
Long-Term Deferred Tax Liabilities	19.85	20.87	-	10.98	8.47
Other Long-Term Liabilities	8.45	42.08	7.76	15.1	19.98
Total Liabilities	792.55	1,240	1,149	822.2	622.41
Common Stock	2.37	1.18	1.18	1.08	1.08
Additional Paid-In Capital	538.24	193.83	193.83	118.47	118.47
Retained Earnings	427.24	593.61	655.21	609.44	488.59
Comprehensive Income & Other	18.19	367.13	12.77	19.55	-3.06
Shareholders' Equity	986.03	1,156	862.99	748.54	605.09
Total Liabilities & Equity	1,779	2,395	2,011	1,571	1,227
Total Debt	171.79	404.46	315.04	255.7	118.95
Net Cash (Debt)	-139.27	-399.14	-306.9	-255.7	34.92
Net Cash Per Share	-3.27	-18.73	-14.66	-13.20	1.86
Filing Date Shares Outstanding	42.63	21.32	21.32	19.38	19.38
Total Common Shares Outstanding	42.63	21.32	21.32	19.38	19.38
Working Capital	498.66	669.44	368.24	325.89	241.58
Book Value Per Share	23.13	54.22	40.49	38.63	31.23
Tangible Book Value	713.39	862.38	540.31	424.29	365.89
Tangible Book Value Per Share	16.73	40.46	25.35	21.90	18.88
Buildings	-	-	-	50.32	81.97
Machinery	-	108.83	108.72	21.4	14.72
Construction In Progress	-	-	0.23	0.03	0.02
Order Backlog	441	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.