Nimbus Group AB (Publ) (STO: BOAT)
22.80
+0.10 (0.44%)
Aug 30, 2024, 5:13 PM CET
Nimbus Group AB (Publ) Balance Sheet
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 |
Cash & Equivalents | 244 | 236 | 402 | 438 | 410 | 185.2 | Upgrade
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Cash & Short-Term Investments | 244 | 236 | 402 | 438 | 410 | 185.2 | Upgrade
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Cash Growth | -32.22% | -41.29% | -8.22% | 6.83% | 121.38% | -3.69% | Upgrade
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Accounts Receivable | 98 | 116 | 132 | 132 | 199 | 242.2 | Upgrade
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Other Receivables | 80 | 28 | 50 | 43 | 64 | 38.9 | Upgrade
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Receivables | 178 | 144 | 182 | 175 | 263 | 281.1 | Upgrade
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Inventory | 74 | 70 | 65 | 55 | 88 | 97.1 | Upgrade
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Prepaid Expenses | - | 30 | 20 | 26 | 33 | 27.2 | Upgrade
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Other Current Assets | - | - | - | 2 | - | 196.3 | Upgrade
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Total Current Assets | 496 | 480 | 669 | 696 | 794 | 786.9 | Upgrade
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Property, Plant & Equipment | 128 | 82 | 60 | 79 | 134 | 145.6 | Upgrade
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Goodwill | - | 78 | 80 | 78 | 42 | 44.5 | Upgrade
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Other Intangible Assets | 1,157 | 52 | 34 | 34 | 131 | 141.1 | Upgrade
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Long-Term Deferred Tax Assets | - | 66 | 66 | 65 | 117 | 80.6 | Upgrade
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Long-Term Deferred Charges | - | 387 | 309 | 254 | 431 | 425.8 | Upgrade
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Other Long-Term Assets | 202 | 4 | 6 | 18 | 6 | 5.4 | Upgrade
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Total Assets | 1,983 | 1,149 | 1,224 | 1,224 | 1,655 | 1,630 | Upgrade
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Accounts Payable | - | 51 | 62 | 90 | 85 | 92.3 | Upgrade
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Accrued Expenses | - | 133 | 83 | 80 | 129 | 142.9 | Upgrade
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Current Portion of Leases | 33 | 24 | 28 | 28 | 26 | 28.7 | Upgrade
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Current Unearned Revenue | - | 30 | 27 | 26 | 136 | 137.5 | Upgrade
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Other Current Liabilities | 487 | 259 | 197 | 70 | 99 | 75.4 | Upgrade
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Total Current Liabilities | 520 | 497 | 397 | 294 | 475 | 476.8 | Upgrade
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Long-Term Debt | 313 | 12 | 16 | 17 | 464 | 294 | Upgrade
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Long-Term Leases | 64 | 43 | 25 | 49 | 63 | 66.6 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 2 | - | - | 2 | 2 | Upgrade
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Other Long-Term Liabilities | 410 | 31 | 32 | 22 | 95 | 114.5 | Upgrade
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Total Liabilities | 1,307 | 585 | 470 | 382 | 1,099 | 953.9 | Upgrade
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Common Stock | 2 | 1 | 1 | 1 | 1 | 0.7 | Upgrade
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Additional Paid-In Capital | 2,261 | 1,996 | 1,996 | 1,976 | 1,639 | 1,636 | Upgrade
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Retained Earnings | -1,559 | -1,400 | -1,205 | -1,116 | -1,088 | -959.8 | Upgrade
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Comprensive Income & Other | -30 | -35 | -40 | -21 | 3 | -1.7 | Upgrade
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Total Common Equity | 674 | 562 | 752 | 840 | 555 | 675.1 | Upgrade
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Minority Interest | 2 | 2 | 2 | 2 | 1 | 0.9 | Upgrade
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Shareholders' Equity | 676 | 564 | 754 | 842 | 556 | 676 | Upgrade
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Total Liabilities & Equity | 1,983 | 1,149 | 1,224 | 1,224 | 1,655 | 1,630 | Upgrade
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Total Debt | 410 | 79 | 69 | 94 | 553 | 389.3 | Upgrade
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Net Cash (Debt) | -166 | 157 | 333 | 344 | -143 | -204.1 | Upgrade
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Net Cash Growth | - | -52.85% | -3.20% | - | - | - | Upgrade
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Net Cash Per Share | -1.23 | 1.48 | 3.15 | 3.43 | -1.44 | -2.06 | Upgrade
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Filing Date Shares Outstanding | 233.68 | 106.18 | 105.92 | 104.85 | 99.06 | 98.93 | Upgrade
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Total Common Shares Outstanding | 233.68 | 106.18 | 105.92 | 104.85 | 99.06 | 98.93 | Upgrade
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Working Capital | -24 | -17 | 272 | 402 | 319 | 310.1 | Upgrade
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Book Value Per Share | 2.88 | 5.29 | 7.10 | 8.01 | 5.60 | 6.82 | Upgrade
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Tangible Book Value | -483 | 432 | 638 | 728 | 382 | 489.5 | Upgrade
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Tangible Book Value Per Share | -2.07 | 4.07 | 6.02 | 6.94 | 3.86 | 4.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.