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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.98	8.14	-	153.86	32.39	10.24
Cash & Short-Term Investments	14.98	8.14	-	153.86	32.39	10.24
Cash Growth	10.71%	-	-	375.08%	216.36%	-80.71%
Accounts Receivable	482.62	541.34	241.95	162.37	118.04	99.25
Other Receivables	93.27	54.33	57.47	25.85	17.68	61.36
Receivables	575.89	608.75	313.11	213	164.91	160.62
Inventory	751.29	716.7	610.85	365.8	233.42	312.32
Prepaid Expenses	-	9.2	2.91	1.98	2.45	4.53
Other Current Assets	6.08	8.48	13.25	14.66	5.12	-
Total Current Assets	1,348	1,351	940.12	749.29	438.27	487.7
Property, Plant & Equipment	208.46	220.24	191.73	142.42	111.27	62.26
Long-Term Investments	15.47	16.29	10.91	7.97	1.07	0.15
Goodwill	249.89	251.68	256.4	185.22	9.79	9.79
Other Intangible Assets	35.34	71	67.85	53.97	36.88	32.9
Long-Term Deferred Tax Assets	28.05	4.25	18.08	18.32	25.34	2.74
Long-Term Deferred Charges	137.61	92.01	80.59	65.62	64.87	61.39
Other Long-Term Assets	4.96	4.75	5.07	4.68	4.47	-
Total Assets	2,028	2,011	1,571	1,227	691.96	656.91
Accounts Payable	164.54	113.3	196.89	142.03	69.45	111.47
Accrued Expenses	66.51	50.71	49.74	44.53	26.64	23.82
Short-Term Debt	-	-	-	-	-	93.9
Current Portion of Long-Term Debt	190.42	123.87	51.69	16.04	53.37	-
Current Portion of Leases	33.69	33.44	22.12	16.66	13.21	-
Current Income Taxes Payable	9.44	17.57	18.3	16.17	1.24	0.33
Current Unearned Revenue	-	15.51	10.32	6.23	-	-
Other Current Liabilities	529.81	628.61	265.17	266.06	145.53	175.9
Total Current Liabilities	994.41	983.02	614.23	507.71	309.44	405.41
Long-Term Debt	0.73	-	14.67	29.33	45.37	37.43
Long-Term Leases	148.78	157.72	167.23	56.92	33.99	-
Long-Term Deferred Tax Liabilities	0.2	-	10.98	8.47	0.17	2.21
Other Long-Term Liabilities	64.73	7.76	15.1	19.98	38.65	69.54
Total Liabilities	1,209	1,149	822.2	622.41	427.62	514.59
Common Stock	1.18	1.18	1.08	1.08	0.76	0.75
Additional Paid-In Capital	193.83	193.83	118.47	118.47	118.47	64.35
Retained Earnings	605.32	655.21	609.44	488.59	152.86	-
Comprehensive Income & Other	18.85	12.77	19.55	-3.06	-7.75	77.22
Shareholders' Equity	819.18	862.99	748.54	605.09	264.34	142.32
Total Liabilities & Equity	2,028	2,011	1,571	1,227	691.96	656.91
Total Debt	373.61	315.04	255.7	118.95	145.94	131.33
Net Cash (Debt)	-358.62	-306.9	-255.7	34.92	-113.55	-121.09
Net Cash Per Share	-16.84	-14.66	-13.20	1.86	-7.74	-
Filing Date Shares Outstanding	21.32	21.32	19.38	19.38	13.69	-
Total Common Shares Outstanding	21.32	21.32	19.38	19.38	13.69	-
Working Capital	353.83	368.24	325.89	241.58	128.84	82.29
Book Value Per Share	38.43	40.49	38.63	31.23	19.31	-
Tangible Book Value	533.95	540.31	424.29	365.89	217.67	99.63
Tangible Book Value Per Share	25.05	25.35	21.90	18.88	15.90	-
Buildings	-	71.43	50.32	81.97	77.32	74.03
Machinery	-	35.29	21.4	14.72	9.49	8.82
Construction In Progress	-	0.23	0.03	0.02	-	-

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