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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48.17	5.32	8.14	-	153.86	32.39
Cash & Short-Term Investments	48.17	5.32	8.14	-	153.86	32.39
Cash Growth	221.44%	-34.65%	-	-	375.08%	216.36%
Accounts Receivable	409.8	464.63	548.83	241.95	162.37	118.04
Other Receivables	40.05	41.88	46.84	57.47	25.85	17.68
Receivables	449.84	512.96	608.75	313.11	213	164.91
Inventory	672.28	813.52	716.7	610.85	365.8	233.42
Prepaid Expenses	31.38	11.44	9.2	2.91	1.98	2.45
Other Current Assets	3.69	359.46	8.48	13.25	14.66	5.12
Total Current Assets	1,205	1,703	1,351	940.12	749.29	438.27
Property, Plant & Equipment	181.34	207.08	220.24	191.73	142.42	111.27
Long-Term Investments	0.16	10.02	16.29	10.91	7.97	1.07
Goodwill	248.7	250.51	251.68	256.4	185.22	9.79
Other Intangible Assets	32.96	42.86	71	67.85	53.97	36.88
Long-Term Deferred Tax Assets	63.52	47.74	4.25	18.08	18.32	25.34
Long-Term Deferred Charges	135.65	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	1,868	2,395	2,011	1,571	1,227	691.96
Accounts Payable	74.28	156.78	113.3	196.89	142.03	69.45
Accrued Expenses	70.02	47.62	59.63	49.74	44.53	26.64
Short-Term Debt	-	50.7	-	-	-	-
Current Portion of Long-Term Debt	22.38	176.04	123.87	51.69	16.04	53.37
Current Portion of Leases	29.9	34.22	33.44	22.12	16.66	13.21
Current Income Taxes Payable	0.89	0.97	17.57	18.3	16.17	1.24
Current Unearned Revenue	-	1.3	6.6	10.32	6.23	-
Other Current Liabilities	442.72	565.64	628.61	265.17	266.06	145.53
Total Current Liabilities	640.19	1,033	983.02	614.23	507.71	309.44
Long-Term Debt	-	-	-	14.67	29.33	45.37
Long-Term Leases	127.46	143.5	157.72	167.23	56.92	33.99
Long-Term Deferred Tax Liabilities	17.95	20.87	-	10.98	8.47	0.17
Other Long-Term Liabilities	20.11	42.08	7.76	15.1	19.98	38.65
Total Liabilities	805.7	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	499.98	593.61	655.21	609.44	488.59	152.86
Comprehensive Income & Other	21.4	367.13	12.77	19.55	-3.06	-7.75
Shareholders' Equity	1,062	1,156	862.99	748.54	605.09	264.34
Total Liabilities & Equity	1,868	2,395	2,011	1,571	1,227	691.96
Total Debt	179.73	404.46	315.04	255.7	118.95	145.94
Net Cash (Debt)	-131.56	-399.14	-306.9	-255.7	34.92	-113.55
Net Cash Per Share	-3.52	-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	565.17	669.44	368.24	325.89	241.58	128.84
Book Value Per Share	24.91	54.22	40.49	38.63	31.23	19.31
Tangible Book Value	780.32	862.38	540.31	424.29	365.89	217.67
Tangible Book Value Per Share	18.30	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.