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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	98.75	5.32	8.14	-	153.86	32.39
Cash & Short-Term Investments	98.75	5.32	8.14	-	153.86	32.39
Cash Growth	481.36%	-34.65%	-	-	375.08%	216.36%
Accounts Receivable	510.69	462.37	541.34	241.95	162.37	118.04
Other Receivables	41.54	44.14	54.33	57.47	25.85	17.68
Receivables	552.23	512.96	608.75	313.11	213	164.91
Inventory	698.36	813.52	716.7	610.85	365.8	233.42
Prepaid Expenses	20.62	11.44	9.2	2.91	1.98	2.45
Other Current Assets	10.39	359.46	8.48	13.25	14.66	5.12
Total Current Assets	1,380	1,703	1,351	940.12	749.29	438.27
Property, Plant & Equipment	186.89	207.08	220.24	191.73	142.42	111.27
Long-Term Investments	6.7	10.02	16.29	10.91	7.97	1.07
Goodwill	248.64	250.51	251.68	256.4	185.22	9.79
Other Intangible Assets	32.56	42.86	71	67.85	53.97	36.88
Long-Term Deferred Tax Assets	55.51	47.74	4.25	18.08	18.32	25.34
Long-Term Deferred Charges	142.55	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	2,053	2,395	2,011	1,571	1,227	691.96
Accounts Payable	123.73	156.78	113.3	196.89	142.03	69.45
Accrued Expenses	75.5	47.62	59.63	49.74	44.53	26.64
Short-Term Debt	-	50.7	-	-	-	-
Current Portion of Long-Term Debt	22.6	176.04	123.87	51.69	16.04	53.37
Current Portion of Leases	29.2	34.22	33.44	22.12	16.66	13.21
Current Income Taxes Payable	0.59	0.97	17.57	18.3	16.17	1.24
Current Unearned Revenue	-	1.3	6.6	10.32	6.23	-
Other Current Liabilities	508.79	565.64	628.61	265.17	266.06	145.53
Total Current Liabilities	760.41	1,033	983.02	614.23	507.71	309.44
Long-Term Debt	-	-	-	14.67	29.33	45.37
Long-Term Leases	131.66	143.5	157.72	167.23	56.92	33.99
Long-Term Deferred Tax Liabilities	19.46	20.87	-	10.98	8.47	0.17
Other Long-Term Liabilities	24.67	42.08	7.76	15.1	19.98	38.65
Total Liabilities	936.19	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	553.69	593.61	655.21	609.44	488.59	152.86
Comprehensive Income & Other	22.71	367.13	12.77	19.55	-3.06	-7.75
Shareholders' Equity	1,117	1,156	862.99	748.54	605.09	264.34
Total Liabilities & Equity	2,053	2,395	2,011	1,571	1,227	691.96
Total Debt	183.45	404.46	315.04	255.7	118.95	145.94
Net Cash (Debt)	-84.7	-399.14	-306.9	-255.7	34.92	-113.55
Net Cash Per Share	-2.65	-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	619.94	669.44	368.24	325.89	241.58	128.84
Book Value Per Share	26.20	54.22	40.49	38.63	31.23	19.31
Tangible Book Value	835.82	862.38	540.31	424.29	365.89	217.67
Tangible Book Value Per Share	19.61	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.