Nimbus Group AB (Publ) (STO:BOAT)
Sweden · Delayed Price · Currency is SEK 12.05
+0.25 (2.12%)
Nov 2, 2026, 5:24 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | -81.31 | -167.7 | -61.43 | 45.05 | 149.64 | 133.01 |
Depreciation & Amortization | 41.61 | 45.8 | 52.36 | 44.6 | 30.36 | 24.85 |
Other Amortization | 26.24 | 26.24 | 17.52 | 17.71 | 17.27 | 16.71 |
Loss (Gain) From Sale of Assets | -0.67 | -0.67 | -0.37 | -0.9 | -0.32 | - |
Asset Writedown & Restructuring Costs | 5.42 | 5.42 | - | - | - | - |
Stock-Based Compensation | 1.32 | 1.32 | -0.32 | 0.77 | 0.28 | - |
Provision & Write-off of Bad Debts | 0.41 | 0.41 | 4.84 | 0.46 | -0.85 | - |
Other Operating Activities | -31.91 | 7.77 | -4.93 | 4.61 | -6.13 | 16.85 |
Change in Accounts Receivable | 7.16 | -57.08 | 44.7 | 31.61 | -18.24 | -33.63 |
Change in Inventory | 151.8 | 149.51 | -79.23 | -25.3 | -203.14 | -85.68 |
Change in Accounts Payable | 3.44 | -52.78 | 41.72 | -124.23 | 47.57 | -23.75 |
Change in Other Net Operating Assets | -24.2 | -16.77 | -82.72 | -15.08 | -78.11 | 92.13 |
Operating Cash Flow | 99.29 | -58.53 | -67.86 | -20.7 | -61.68 | 140.49 |
Operating Cash Flow Growth | - | - | - | - | - | -31.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -5.18 | -9.64 | -7.1 | -26.5 | -12.1 | -7.72 |
Sale of Property, Plant & Equipment | 0.77 | 1.26 | 2.89 | 1.8 | 0.8 | - |
Cash Acquisitions | - | - | - | -86.92 | -82.7 | -104.31 |
Divestitures | - | - | - | 20.36 | 65.64 | - |
Sale (Purchase) of Intangibles | -28.52 | -20.37 | -35.1 | -35.04 | -53.75 | -35.62 |
Investment in Securities | 0.03 | 0.38 | -0.09 | -6.22 | -2.47 | -7.14 |
Investing Cash Flow | -32.9 | -28.38 | -39.4 | -132.52 | -84.58 | -154.79 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 0.73 | 90.36 | 125.39 | 57.36 | - |
Long-Term Debt Issued | - | - | 50 | 4.04 | - | 2.92 |
Total Debt Issued | 0.43 | 0.73 | 140.36 | 129.43 | 57.36 | 2.92 |
Short-Term Debt Repaid | - | -149.56 | - | - | - | -36.67 |
Long-Term Debt Repaid | - | -85.92 | -43.4 | -33.44 | -36.94 | -35 |
Lease Payments | -26.83 | -34.52 | -38.43 | -32.33 | -21.13 | -17.79 |
Total Debt Repaid | -51.77 | -235.48 | -43.4 | -33.44 | -36.94 | -71.68 |
Net Debt Issued (Repaid) | -51.34 | -234.76 | 96.95 | 96 | 20.42 | -68.75 |
Issuance of Common Stock | - | 345.6 | - | 75.46 | - | 203.04 |
Common Dividends Paid | - | - | - | - | -29.07 | - |
Financing Cash Flow | -87.08 | 110.84 | 96.95 | 171.46 | -8.65 | 134.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 1.1 | 3.26 | 7.49 | -11.02 | 1.04 | 1.49 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -19.59 | 27.2 | -2.82 | 7.22 | -153.86 | 121.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 94.11 | -68.17 | -74.96 | -47.2 | -73.78 | 132.78 |
Free Cash Flow Growth | - | - | - | - | - | -34.26% |
Free Cash Flow Margin | 7.63% | -4.99% | -4.63% | -2.49% | -4.21% | 9.12% |
Free Cash Flow Per Share | 2.21 | -1.60 | -3.52 | -2.25 | -3.81 | 7.07 |
Levered Free Cash Flow | 88.33 | 380.39 | -444.62 | -71.43 | -183.05 | 140.7 |
Unlevered Free Cash Flow | 88.33 | 396.72 | -418.77 | -55.04 | -177.49 | 144.5 |
Free Cash Flow After Leases | 67.28 | -102.69 | -113.39 | -79.52 | -94.91 | 114.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 19.76 | 23.8 | 37.29 | 24.66 | 11.5 | 6.16 |
Cash Income Tax Paid | 6.7 | 13.5 | 22.39 | 18.13 | 18.68 | 7.99 |
Change in Working Capital | 138.19 | 22.88 | -75.54 | -132.99 | -251.92 | -50.93 |