Nimbus Group AB (Publ) (STO:BOAT)

Nimbus Group AB (Publ) Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37.22	5.32	8.14	-	153.86	32.39
Cash & Short-Term Investments	37.22	5.32	8.14	-	153.86	32.39
Cash Growth	233.33%	-34.65%	-	-	375.08%	216.36%
Accounts Receivable	516.99	462.37	541.34	241.95	162.37	118.04
Other Receivables	67.58	44.14	54.33	57.47	25.85	17.68
Receivables	584.57	512.96	608.75	313.11	213	164.91
Inventory	834.57	813.52	716.7	610.85	365.8	233.42
Prepaid Expenses	-	11.44	9.2	2.91	1.98	2.45
Other Current Assets	12.18	359.46	8.48	13.25	14.66	5.12
Total Current Assets	1,469	1,703	1,351	940.12	749.29	438.27
Property, Plant & Equipment	196.5	207.08	220.24	191.73	142.42	111.27
Long-Term Investments	9.55	10.02	16.29	10.91	7.97	1.07
Goodwill	249.22	250.51	251.68	256.4	185.22	9.79
Other Intangible Assets	34.53	42.86	71	67.85	53.97	36.88
Long-Term Deferred Tax Assets	57.93	47.74	4.25	18.08	18.32	25.34
Long-Term Deferred Charges	140.89	134.19	92.01	80.59	65.62	64.87
Other Long-Term Assets	0	0.36	4.75	5.07	4.68	4.47
Total Assets	2,157	2,395	2,011	1,571	1,227	691.96
Accounts Payable	158.26	156.78	113.3	196.89	142.03	69.45
Accrued Expenses	67.55	47.62	59.63	49.74	44.53	26.64
Short-Term Debt	-	50.7	-	-	-	-
Current Portion of Long-Term Debt	26.34	176.04	123.87	51.69	16.04	53.37
Current Portion of Leases	31.17	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	-	1.3	6.6	10.32	6.23	-
Other Current Liabilities	571.54	565.64	628.61	265.17	266.06	145.53
Total Current Liabilities	854.86	1,033	983.02	614.23	507.71	309.44
Long-Term Debt	-	-	-	14.67	29.33	45.37
Long-Term Leases	138.25	143.5	157.72	167.23	56.92	33.99
Long-Term Deferred Tax Liabilities	22.27	20.87	-	10.98	8.47	0.17
Other Long-Term Liabilities	32.07	42.08	7.76	15.1	19.98	38.65
Total Liabilities	1,047	1,240	1,149	822.2	622.41	427.62
Common Stock	2.37	1.18	1.18	1.08	1.08	0.76
Additional Paid-In Capital	538.24	193.83	193.83	118.47	118.47	118.47
Retained Earnings	555.28	593.61	655.21	609.44	488.59	152.86
Comprehensive Income & Other	13.83	367.13	12.77	19.55	-3.06	-7.75
Shareholders' Equity	1,110	1,156	862.99	748.54	605.09	264.34
Total Liabilities & Equity	2,157	2,395	2,011	1,571	1,227	691.96
Total Debt	195.76	404.46	315.04	255.7	118.95	145.94
Net Cash (Debt)	-158.54	-399.14	-306.9	-255.7	34.92	-113.55
Net Cash Per Share	-5.95	-18.73	-14.66	-13.20	1.86	-7.74
Filing Date Shares Outstanding	42.63	21.32	21.32	19.38	19.38	13.69
Total Common Shares Outstanding	42.63	21.32	21.32	19.38	19.38	13.69
Working Capital	613.68	669.44	368.24	325.89	241.58	128.84
Book Value Per Share	26.03	54.22	40.49	38.63	31.23	19.31
Tangible Book Value	825.96	862.38	540.31	424.29	365.89	217.67
Tangible Book Value Per Share	19.37	40.46	25.35	21.90	18.88	15.90
Buildings	-	-	-	50.32	81.97	77.32
Machinery	-	108.83	108.72	21.4	14.72	9.49
Construction In Progress	-	-	0.23	0.03	0.02	-

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.