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) Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
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 |
Net Income | -103.76 | -86.69 | -60.72 | 99.12 | 191.98 | 165.86 |
Depreciation & Amortization | 75.94 | 72.04 | 69.88 | 61.74 | 47.62 | 41.56 |
Other Adjustments | -39.51 | -66.75 | -1.48 | -48.55 | -49.36 | -16 |
Change in Receivables | 69.61 | -51.05 | 63.56 | 20.2 | -30.73 | -34.38 |
Changes in Inventories | 147.44 | 149.51 | -79.23 | -25.3 | -203.14 | -85.68 |
Changes in Accounts Payable | -15.83 | -52.78 | 41.72 | -124.23 | 47.57 | -23.75 |
Changes in Other Operating Activities | -43.88 | -22.8 | -101.59 | -3.67 | -65.62 | 92.88 |
Operating Cash Flow | 90 | -58.53 | -67.86 | -20.7 | -61.68 | 140.49 |
Operating Cash Flow Growth | - | - | - | - | - | -31.77% |
Capital Expenditures | -5.44 | -9.64 | -7.1 | -26.5 | -12.1 | -7.72 |
Sale of Property, Plant & Equipment | 0.74 | 1.26 | 2.89 | 1.8 | 0.8 | - |
Purchases of Intangible Assets | -25.16 | -20.37 | -35.1 | -35.04 | -53.75 | -35.62 |
Purchases of Investments | - | - | - | -6.66 | -2.5 | -7.03 |
Cash Acquisitions | - | - | - | -86.92 | -82.7 | -104.31 |
Proceeds from Business Divestments | - | - | - | 20.36 | 65.64 | - |
Other Investing Activities | 0.03 | 0.38 | -0.09 | 0.43 | 0.03 | -0.11 |
Investing Cash Flow | -29.83 | -28.38 | -39.4 | -132.52 | -84.58 | -154.79 |
Short-Term Debt Issued | -54.81 | -148.84 | 90.36 | 125.39 | 57.36 | -36.67 |
Net Short-Term Debt Issued (Repaid) | -54.81 | -148.84 | 90.36 | 125.39 | 57.36 | -36.67 |
Long-Term Debt Issued | - | -0.7 | 45.03 | 4.04 | - | 2.92 |
Long-Term Debt Repaid | -15.31 | -50.7 | - | -1.11 | -15.81 | -17.21 |
Net Long-Term Debt Issued (Repaid) | -15.31 | -51.4 | 45.03 | 2.93 | -15.81 | -14.29 |
Issuance of Common Stock | - | 345.6 | - | 75.46 | - | 203.04 |
Net Common Stock Issued (Repurchased) | - | 345.6 | - | 75.46 | - | 203.04 |
Common Dividends Paid | - | - | - | - | -29.07 | - |
Other Financing Activities | - | -34.52 | -38.43 | -32.33 | -21.13 | -17.79 |
Financing Cash Flow | -82.14 | 110.84 | 96.95 | 171.46 | -8.65 | 134.29 |
Foreign Exchange Rate Adjustments | 2.55 | 3.26 | 7.49 | -11.02 | 1.04 | 1.49 |
Net Cash Flow | -21.97 | 23.94 | -10.31 | 18.24 | -154.9 | 119.99 |
Free Cash Flow | 84.56 | -68.17 | -74.96 | -47.2 | -73.78 | 132.78 |
Free Cash Flow Growth | - | - | - | - | - | -34.26% |
FCF Margin | 6.86% | -4.99% | -4.63% | -2.49% | -4.21% | 9.12% |
Free Cash Flow Per Share | 1.98 | -1.60 | -3.52 | -2.25 | -3.81 | 7.07 |
Levered Free Cash Flow | -29.08 | -231.61 | 3.91 | 56.69 | 6.43 | 99.47 |
Unlevered Free Cash Flow | 61.41 | 55.58 | -122.67 | -37.48 | -17.54 | 149.85 |