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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28.57	32.52	5.32	8.14	-	153.86
Cash & Short-Term Investments	28.57	32.52	5.32	8.14	-	153.86
Cash Growth	-40.68%	511.30%	-34.65%	-	-	375.08%
Accounts Receivable	350.88	419.47	464.63	548.83	241.95	162.37
Other Receivables	64.59	44.46	41.88	46.84	57.47	25.85
Receivables	415.48	466.2	512.96	608.75	313.11	213
Inventory	533.12	625.87	813.52	716.7	610.85	365.8
Prepaid Expenses	31.16	12.62	11.44	9.2	2.91	1.98
Other Current Assets	1.91	4.82	359.46	8.48	13.25	14.66
Total Current Assets	1,010	1,142	1,703	1,351	940.12	749.29
Property, Plant & Equipment	148.01	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	30.78	25.83	42.86	71	67.85	53.97
Long-Term Deferred Tax Assets	76.76	57.24	47.74	4.25	18.08	18.32
Long-Term Deferred Charges	134.26	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	1,652	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	78.02	99.5	156.78	113.3	196.89	142.03
Accrued Expenses	70.24	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	22.88	29.04	34.22	33.44	22.12	16.66
Current Income Taxes Payable	8.5	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	358.4	445.94	563.74	628.61	265.17	266.06
Total Current Liabilities	538.03	643.36	1,033	983.02	614.23	507.71
Long-Term Debt	-	-	-	-	14.67	29.33
Long-Term Leases	106.95	120.89	143.5	157.72	167.23	56.92
Long-Term Deferred Tax Liabilities	19.57	19.85	20.87	-	10.98	8.47
Other Long-Term Liabilities	7.59	8.45	42.08	7.76	15.1	19.98
Total Liabilities	672.14	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	Sep 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	538.24	538.96	193.83	118.47	118.47
Retained Earnings	418.1	427.24	593.61	655.21	609.44	488.59
Comprehensive Income & Other	21.48	18.19	22	12.77	19.55	-3.06
Shareholders' Equity	980.19	986.03	1,156	862.99	748.54	605.09
Total Liabilities & Equity	1,652	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	129.83	171.79	404.46	315.04	255.7	118.95
Net Cash (Debt)	-101.26	-139.27	-399.14	-306.9	-255.7	34.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.37	-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	472.21	498.66	669.44	368.24	325.89	241.58
Book Value Per Share	22.99	23.13	54.22	40.49	38.63	31.23
Tangible Book Value	697.13	713.39	862.38	540.31	424.29	365.89
Tangible Book Value Per Share	16.35	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: Oct 22, 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:

Oct 28, 2026

Data Sources Report a data error