Nimbus Group AB (Publ) (STO:BOAT)
Sweden · Delayed Price · Currency is SEK 11.50
0.00 (0.00%)
Aug 4, 2026, 4:11 PM CET
Nimbus Group AB (Publ) Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 79.33 | 32.52 | - | 8.14 | 0 | 153.86 |
Cash & Short-Term Investments | 79.33 | 32.52 | - | 8.14 | 0 | 153.86 |
Cash Growth | -19.67% | - | - | - | - | 375.08% |
Accounts Receivable | 406.59 | 411.89 | - | 541.34 | 241.95 | 162.37 |
Other Receivables | 42.26 | 47.95 | - | 55.72 | 65.53 | 48.45 |
Total Trade Receivables | 448.85 | 459.84 | - | 597.05 | 307.48 | 210.82 |
Inventory | 563.44 | 630.69 | - | 725.17 | 624.09 | 380.45 |
Other Current Assets | 19.92 | 18.98 | - | 20.9 | 8.54 | 4.16 |
Total Current Assets | 1,112 | 1,142 | - | 1,351 | 940.12 | 749.29 |
Other Intangible Assets | 166.32 | 162.62 | - | 163.01 | 148.44 | 119.59 |
Goodwill | 252.28 | 246.81 | - | 251.68 | 256.4 | 185.22 |
Long-Term Investments | - | 0.12 | - | 16.29 | 10.91 | 7.97 |
Other Long-Term Assets | 69.85 | 57.25 | - | 9 | 23.15 | 23 |
Total Assets | 1,756 | 1,779 | - | 2,011 | 1,571 | 1,227 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 105.97 | 99.5 | - | 113.3 | 196.89 | 142.03 |
Accrued Expenses | 58.45 | 63.46 | - | 100.09 | 83.82 | 62.86 |
Short-Term Debt | 252.82 | 263.8 | - | 395.19 | 75.93 | 32.2 |
Current Portion of Long-Term Debt | - | 21.86 | - | 123.87 | 51.69 | 16.04 |
Current Portion of Leases | 24.17 | 29.04 | - | 33.44 | 22.12 | 16.66 |
Unearned Revenue | 76.22 | 68.41 | - | 95.93 | 144.42 | 192.02 |
Other Current Liabilities | 99.09 | 97.29 | 4.14 | 121.2 | 39.36 | 45.91 |
Total Current Liabilities | 616.72 | 643.36 | 4.14 | 983.02 | 614.23 | 507.71 |
Long-Term Debt | - | - | - | - | 14.67 | 29.33 |
Long-Term Leases | 112.3 | 120.89 | - | 157.72 | 167.23 | 56.92 |
Other Long-Term Liabilities | 27.8 | 28.3 | - | 7.76 | 26.08 | 28.45 |
Total Long-Term Liabilities | 140.1 | 149.19 | - | 165.48 | 207.98 | 114.7 |
Total Liabilities | 756.82 | 792.55 | 4.14 | 1,149 | 822.2 | 622.41 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | - | 193.83 | 118.47 | 118.47 |
Accumulated Other Comprehensive Income | 21.77 | 18.19 | - | 12.77 | 19.55 | -3.06 |
Retained Earnings | 436.9 | 427.24 | - | 655.21 | 609.44 | 488.59 |
Shareholders' Equity | 999.28 | 986.03 | 1.18 | 862.99 | 748.54 | 605.09 |
Total Liabilities & Equity | 1,756 | 1,779 | 5.33 | 2,011 | 1,571 | 1,227 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 389.29 | 435.59 | 0 | 710.23 | 331.63 | 151.14 |
Net Cash (Debt) | -309.96 | -403.07 | -0 | -702.09 | -331.63 | 2.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.27 | -9.46 | - | -33.53 | -17.11 | 0.14 |
Book Value | 999.28 | 986.03 | 1.18 | 862.99 | 748.54 | 605.09 |
Book Value Per Share | 23.45 | 23.13 | 0.06 | 41.22 | 38.63 | 32.24 |
Tangible Book Value | 580.68 | 576.6 | 1.18 | 448.3 | 343.7 | 300.27 |
Tangible Book Value Per Share | 13.63 | 13.53 | 0.06 | 21.41 | 17.74 | 16.00 |