Nimbus Group AB (Publ) (STO:BOAT)
Sweden flag 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

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-124.21-61.4345.05149.64133.0176.72
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Depreciation & Amortization
53.6152.3644.630.3624.8521.44
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Other Amortization
17.5217.5217.7117.2716.7113.43
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Loss (Gain) From Sale of Assets
-0.37-0.37-0.9-0.32--
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Stock-Based Compensation
-0.32-0.320.770.28--
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Provision & Write-off of Bad Debts
4.844.840.46-0.85--
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Other Operating Activities
15.04-4.934.61-6.1316.85-28.53
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Change in Accounts Receivable
-12.8144.731.61-18.24-33.637.93
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Change in Inventory
36.07-79.23-25.3-203.14-85.6869.37
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Change in Accounts Payable
-53.1541.72-124.2347.57-23.75-43.05
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Change in Other Net Operating Assets
-29.34-82.72-15.08-78.1192.1388.6
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Operating Cash Flow
-93.11-67.86-20.7-61.68140.49205.9
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Operating Cash Flow Growth
-----31.77%2170.59%
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Capital Expenditures
-14.11-7.1-26.5-12.1-7.72-3.93
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Sale of Property, Plant & Equipment
2.892.891.80.8--
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Cash Acquisitions
---86.92-82.7-104.31-7.35
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Divestitures
--20.3665.64--
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Sale (Purchase) of Intangibles
-28.35-35.1-35.04-53.75-35.62-26.44
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Investment in Securities
0.14-0.09-6.22-2.47-7.14-0.93
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Investing Cash Flow
-39.44-39.4-132.52-84.58-154.79-38.64
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Short-Term Debt Issued
-90.36125.3957.36--
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Long-Term Debt Issued
-504.04-2.9240
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Total Debt Issued
115.85140.36129.4357.362.9240
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Short-Term Debt Repaid
-----36.67-65.81
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Long-Term Debt Repaid
--43.4-33.44-36.94-35-121.52
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Total Debt Repaid
-237.71-43.4-33.44-36.94-71.68-187.33
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Net Debt Issued (Repaid)
-121.8696.959620.42-68.75-147.33
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Issuance of Common Stock
345.6-75.46-203.042.22
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Common Dividends Paid
----29.07--
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Financing Cash Flow
213.6296.95171.46-8.65134.29-145.11
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Foreign Exchange Rate Adjustments
0.697.49-11.021.041.49-5.94
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Miscellaneous Cash Flow Adjustments
-----5.94
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Net Cash Flow
81.76-2.827.22-153.86121.4722.15
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Free Cash Flow
-107.22-74.96-47.2-73.78132.78201.97
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Free Cash Flow Growth
-----34.26%6741.87%
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Free Cash Flow Margin
-7.04%-4.63%-2.49%-4.21%9.12%21.78%
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Free Cash Flow Per Share
-3.37-3.52-2.25-3.817.0713.77
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Cash Interest Paid
37.2937.2924.6611.56.166.17
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Cash Income Tax Paid
22.3922.3918.1318.687.990.95
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Levered Free Cash Flow
-108.09-444.62-71.43-183.05140.737.27
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Unlevered Free Cash Flow
-45.99-418.77-55.04-177.49144.544.22
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Change in Net Working Capital
24.51407.65117.73279.28-42.62-2.92
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.