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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	244	236	402	438	410	185.2
Cash & Short-Term Investments	244	236	402	438	410	185.2
Cash Growth	-32.22%	-41.29%	-8.22%	6.83%	121.38%	-3.69%
Accounts Receivable	98	116	132	132	199	242.2
Other Receivables	80	28	50	43	64	38.9
Receivables	178	144	182	175	263	281.1
Inventory	74	70	65	55	88	97.1
Prepaid Expenses	-	30	20	26	33	27.2
Other Current Assets	-	-	-	2	-	196.3
Total Current Assets	496	480	669	696	794	786.9
Property, Plant & Equipment	128	82	60	79	134	145.6
Goodwill	-	78	80	78	42	44.5
Other Intangible Assets	1,157	52	34	34	131	141.1
Long-Term Deferred Tax Assets	-	66	66	65	117	80.6
Long-Term Deferred Charges	-	387	309	254	431	425.8
Other Long-Term Assets	202	4	6	18	6	5.4
Total Assets	1,983	1,149	1,224	1,224	1,655	1,630
Accounts Payable	-	51	62	90	85	92.3
Accrued Expenses	-	133	83	80	129	142.9
Current Portion of Leases	33	24	28	28	26	28.7
Current Unearned Revenue	-	30	27	26	136	137.5
Other Current Liabilities	487	259	197	70	99	75.4
Total Current Liabilities	520	497	397	294	475	476.8
Long-Term Debt	313	12	16	17	464	294
Long-Term Leases	64	43	25	49	63	66.6
Long-Term Deferred Tax Liabilities	-	2	-	-	2	2
Other Long-Term Liabilities	410	31	32	22	95	114.5
Total Liabilities	1,307	585	470	382	1,099	953.9
Common Stock	2	1	1	1	1	0.7
Additional Paid-In Capital	2,261	1,996	1,996	1,976	1,639	1,636
Retained Earnings	-1,559	-1,400	-1,205	-1,116	-1,088	-959.8
Comprensive Income & Other	-30	-35	-40	-21	3	-1.7
Total Common Equity	674	562	752	840	555	675.1
Minority Interest	2	2	2	2	1	0.9
Shareholders' Equity	676	564	754	842	556	676
Total Liabilities & Equity	1,983	1,149	1,224	1,224	1,655	1,630
Total Debt	410	79	69	94	553	389.3
Net Cash (Debt)	-166	157	333	344	-143	-204.1
Net Cash Growth	-	-52.85%	-3.20%	-	-	-
Net Cash Per Share	-1.23	1.48	3.15	3.43	-1.44	-2.06
Filing Date Shares Outstanding	233.68	106.18	105.92	104.85	99.06	98.93
Total Common Shares Outstanding	233.68	106.18	105.92	104.85	99.06	98.93
Working Capital	-24	-17	272	402	319	310.1
Book Value Per Share	2.88	5.29	7.10	8.01	5.60	6.82
Tangible Book Value	-483	432	638	728	382	489.5
Tangible Book Value Per Share	-2.07	4.07	6.02	6.94	3.86	4.95

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