Nimbus Group AB (Publ) (STO:BOAT)

Nimbus Group AB (Publ) Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.32	8.14	-	153.86	32.39
Cash & Short-Term Investments	5.32	8.14	-	153.86	32.39
Cash Growth	-34.65%	-	-	375.08%	216.36%
Accounts Receivable	462.37	541.34	241.95	162.37	118.04
Other Receivables	62.04	54.33	57.47	25.85	17.68
Receivables	524.4	608.75	313.11	213	164.91
Inventory	813.52	716.7	610.85	365.8	233.42
Prepaid Expenses	-	9.2	2.91	1.98	2.45
Other Current Assets	359.46	8.48	13.25	14.66	5.12
Total Current Assets	1,703	1,351	940.12	749.29	438.27
Property, Plant & Equipment	207.08	220.24	191.73	142.42	111.27
Long-Term Investments	10.02	16.29	10.91	7.97	1.07
Goodwill	250.51	251.68	256.4	185.22	9.79
Other Intangible Assets	42.86	71	67.85	53.97	36.88
Long-Term Deferred Tax Assets	47.74	4.25	18.08	18.32	25.34
Long-Term Deferred Charges	134.19	92.01	80.59	65.62	64.87
Other Long-Term Assets	0.36	4.75	5.07	4.68	4.47
Total Assets	2,395	2,011	1,571	1,227	691.96
Accounts Payable	156.78	113.3	196.89	142.03	69.45
Accrued Expenses	76.63	50.71	49.74	44.53	26.64
Short-Term Debt	50.7	-	-	-	-
Current Portion of Long-Term Debt	125.34	123.87	51.69	16.04	53.37
Current Portion of Leases	34.22	33.44	22.12	16.66	13.21
Current Income Taxes Payable	0.97	17.57	18.3	16.17	1.24
Current Unearned Revenue	-	15.51	10.32	6.23	-
Other Current Liabilities	588.64	628.61	265.17	266.06	145.53
Total Current Liabilities	1,033	983.02	614.23	507.71	309.44
Long-Term Debt	0.74	-	14.67	29.33	45.37
Long-Term Leases	143.5	157.72	167.23	56.92	33.99
Long-Term Deferred Tax Liabilities	20.87	-	10.98	8.47	0.17
Other Long-Term Liabilities	41.34	7.76	15.1	19.98	38.65
Total Liabilities	1,240	1,149	822.2	622.41	427.62
Common Stock	1.18	1.18	1.08	1.08	0.76
Additional Paid-In Capital	193.83	193.83	118.47	118.47	118.47
Retained Earnings	614.43	655.21	609.44	488.59	152.86
Comprehensive Income & Other	346.31	12.77	19.55	-3.06	-7.75
Shareholders' Equity	1,156	862.99	748.54	605.09	264.34
Total Liabilities & Equity	2,395	2,011	1,571	1,227	691.96
Total Debt	354.5	315.04	255.7	118.95	145.94
Net Cash (Debt)	-349.18	-306.9	-255.7	34.92	-113.55
Net Cash Per Share	-16.37	-14.66	-13.20	1.86	-7.74
Filing Date Shares Outstanding	21.32	21.32	19.38	19.38	13.69
Total Common Shares Outstanding	21.32	21.32	19.38	19.38	13.69
Working Capital	669.44	368.24	325.89	241.58	128.84
Book Value Per Share	54.22	40.49	38.63	31.23	19.31
Tangible Book Value	862.38	540.31	424.29	365.89	217.67
Tangible Book Value Per Share	40.46	25.35	21.90	18.88	15.90
Buildings	-	71.43	50.32	81.97	77.32
Machinery	-	35.29	21.4	14.72	9.49
Construction In Progress	-	0.23	0.03	0.02	-

Source: S&P Capital IQ. Standard template. Financial Sources.