Nimbus Group AB (Publ) (STO:BOAT)
Sweden · Delayed Price · Currency is SEK 15.00
-0.20 (-1.32%)
Jul 17, 2025, 5:29 PM CET
Nimbus Group AB (Publ) Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | -124.21 | -61.43 | 45.05 | 149.64 | 133.01 | 76.72 | Upgrade |
Depreciation & Amortization | 53.61 | 52.36 | 44.6 | 30.36 | 24.85 | 21.44 | Upgrade |
Other Amortization | 17.52 | 17.52 | 17.71 | 17.27 | 16.71 | 13.43 | Upgrade |
Loss (Gain) From Sale of Assets | -0.37 | -0.37 | -0.9 | -0.32 | - | - | Upgrade |
Stock-Based Compensation | -0.32 | -0.32 | 0.77 | 0.28 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 4.84 | 4.84 | 0.46 | -0.85 | - | - | Upgrade |
Other Operating Activities | 15.04 | -4.93 | 4.61 | -6.13 | 16.85 | -28.53 | Upgrade |
Change in Accounts Receivable | -12.81 | 44.7 | 31.61 | -18.24 | -33.63 | 7.93 | Upgrade |
Change in Inventory | 36.07 | -79.23 | -25.3 | -203.14 | -85.68 | 69.37 | Upgrade |
Change in Accounts Payable | -53.15 | 41.72 | -124.23 | 47.57 | -23.75 | -43.05 | Upgrade |
Change in Other Net Operating Assets | -29.34 | -82.72 | -15.08 | -78.11 | 92.13 | 88.6 | Upgrade |
Operating Cash Flow | -93.11 | -67.86 | -20.7 | -61.68 | 140.49 | 205.9 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -31.77% | 2170.59% | Upgrade |
Capital Expenditures | -14.11 | -7.1 | -26.5 | -12.1 | -7.72 | -3.93 | Upgrade |
Sale of Property, Plant & Equipment | 2.89 | 2.89 | 1.8 | 0.8 | - | - | Upgrade |
Cash Acquisitions | - | - | -86.92 | -82.7 | -104.31 | -7.35 | Upgrade |
Divestitures | - | - | 20.36 | 65.64 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -28.35 | -35.1 | -35.04 | -53.75 | -35.62 | -26.44 | Upgrade |
Investment in Securities | 0.14 | -0.09 | -6.22 | -2.47 | -7.14 | -0.93 | Upgrade |
Investing Cash Flow | -39.44 | -39.4 | -132.52 | -84.58 | -154.79 | -38.64 | Upgrade |
Short-Term Debt Issued | - | 90.36 | 125.39 | 57.36 | - | - | Upgrade |
Long-Term Debt Issued | - | 50 | 4.04 | - | 2.92 | 40 | Upgrade |
Total Debt Issued | 115.85 | 140.36 | 129.43 | 57.36 | 2.92 | 40 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -36.67 | -65.81 | Upgrade |
Long-Term Debt Repaid | - | -43.4 | -33.44 | -36.94 | -35 | -121.52 | Upgrade |
Total Debt Repaid | -237.71 | -43.4 | -33.44 | -36.94 | -71.68 | -187.33 | Upgrade |
Net Debt Issued (Repaid) | -121.86 | 96.95 | 96 | 20.42 | -68.75 | -147.33 | Upgrade |
Issuance of Common Stock | 345.6 | - | 75.46 | - | 203.04 | 2.22 | Upgrade |
Common Dividends Paid | - | - | - | -29.07 | - | - | Upgrade |
Financing Cash Flow | 213.62 | 96.95 | 171.46 | -8.65 | 134.29 | -145.11 | Upgrade |
Foreign Exchange Rate Adjustments | 0.69 | 7.49 | -11.02 | 1.04 | 1.49 | -5.94 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 5.94 | Upgrade |
Net Cash Flow | 81.76 | -2.82 | 7.22 | -153.86 | 121.47 | 22.15 | Upgrade |
Free Cash Flow | -107.22 | -74.96 | -47.2 | -73.78 | 132.78 | 201.97 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -34.26% | 6741.87% | Upgrade |
Free Cash Flow Margin | -7.04% | -4.63% | -2.49% | -4.21% | 9.12% | 21.78% | Upgrade |
Free Cash Flow Per Share | -3.37 | -3.52 | -2.25 | -3.81 | 7.07 | 13.77 | Upgrade |
Cash Interest Paid | 37.29 | 37.29 | 24.66 | 11.5 | 6.16 | 6.17 | Upgrade |
Cash Income Tax Paid | 22.39 | 22.39 | 18.13 | 18.68 | 7.99 | 0.95 | Upgrade |
Levered Free Cash Flow | -108.09 | -444.62 | -71.43 | -183.05 | 140.7 | 37.27 | Upgrade |
Unlevered Free Cash Flow | -45.99 | -418.77 | -55.04 | -177.49 | 144.5 | 44.22 | Upgrade |
Change in Net Working Capital | 24.51 | 407.65 | 117.73 | 279.28 | -42.62 | -2.92 | Upgrade |
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.