Nimbus Group AB (Publ) (STO:BOAT)

Nimbus Group AB (Publ) Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	79.33	32.52	5.32	8.14	-	153.86
Cash & Short-Term Investments	79.33	32.52	5.32	8.14	-	153.86
Cash Growth	-19.67%	511.30%	-34.65%	-	-	375.08%
Accounts Receivable	406.59	419.47	464.63	548.83	241.95	162.37
Other Receivables	42.26	44.46	41.88	46.84	57.47	25.85
Receivables	448.85	466.2	512.96	608.75	313.11	213
Inventory	557.12	625.87	813.52	716.7	610.85	365.8
Prepaid Expenses	19.92	12.62	11.44	9.2	2.91	1.98
Other Current Assets	6.32	4.82	359.46	8.48	13.25	14.66
Total Current Assets	1,112	1,142	1,703	1,351	940.12	749.29
Property, Plant & Equipment	156.12	169.76	207.08	220.24	191.73	142.42
Long-Term Investments	-	0.12	10.02	16.29	10.91	7.97
Goodwill	252.28	246.81	250.51	251.68	256.4	185.22
Other Intangible Assets	31.91	25.83	42.86	71	67.85	53.97
Long-Term Deferred Tax Assets	69.84	57.24	47.74	4.25	18.08	18.32
Long-Term Deferred Charges	134.41	136.79	134.19	92.01	80.59	65.62
Other Long-Term Assets	0	0	0.36	4.75	5.07	4.68
Total Assets	1,756	1,779	2,395	2,011	1,571	1,227

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	105.97	99.5	156.78	113.3	196.89	142.03
Accrued Expenses	58.45	44.66	49.53	59.63	49.74	44.53
Short-Term Debt	-	-	50.7	-	-	-
Current Portion of Long-Term Debt	-	21.86	176.04	123.87	51.69	16.04
Current Portion of Leases	24.17	29.04	34.22	33.44	22.12	16.66
Current Income Taxes Payable	5.91	1.45	0.97	17.57	18.3	16.17
Current Unearned Revenue	-	0.92	1.3	6.6	10.32	6.23
Other Current Liabilities	422.23	445.94	563.74	628.61	265.17	266.06
Total Current Liabilities	616.72	643.36	1,033	983.02	614.23	507.71
Long-Term Debt	-	-	-	-	14.67	29.33
Long-Term Leases	112.3	120.89	143.5	157.72	167.23	56.92
Long-Term Deferred Tax Liabilities	19.68	19.85	20.87	-	10.98	8.47
Other Long-Term Liabilities	8.13	8.45	42.08	7.76	15.1	19.98
Total Liabilities	756.82	792.55	1,240	1,149	822.2	622.41

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.37	2.37	1.18	1.18	1.08	1.08
Additional Paid-In Capital	-	538.24	538.96	193.83	118.47	118.47
Retained Earnings	436.9	427.24	593.61	655.21	609.44	488.59
Comprehensive Income & Other	560.01	18.19	22	12.77	19.55	-3.06
Shareholders' Equity	999.28	986.03	1,156	862.99	748.54	605.09
Total Liabilities & Equity	1,756	1,779	2,395	2,011	1,571	1,227

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	136.47	171.79	404.46	315.04	255.7	118.95
Net Cash (Debt)	-57.14	-139.27	-399.14	-306.9	-255.7	34.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.33	-3.27	-18.73	-14.66	-13.20	1.86
Filing Date Shares Outstanding	42.63	42.63	21.32	21.32	19.38	19.38
Total Common Shares Outstanding	42.63	42.63	21.32	21.32	19.38	19.38
Working Capital	494.82	498.66	669.44	368.24	325.89	241.58
Book Value Per Share	23.44	23.13	54.22	40.49	38.63	31.23
Tangible Book Value	715.09	713.39	862.38	540.31	424.29	365.89
Tangible Book Value Per Share	16.77	16.73	40.46	25.35	21.90	18.88
Buildings	-	-	-	-	50.32	81.97
Machinery	-	101.07	108.83	108.72	21.4	14.72
Construction In Progress	-	-	-	0.23	0.03	0.02

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error