Nimbus Group AB (Publ) (STO:BOAT)
Sweden · Delayed Price · Currency is SEK 11.40
-0.10 (-0.87%)
Jul 27, 2026, 5:18 PM CET
Nimbus Group AB (Publ) Income 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 |
| 1,232 | 1,367 | 1,619 | 1,898 | 1,751 | 1,455 | |
Revenue Growth | -19.07% | -15.57% | -14.73% | 8.41% | 20.32% | 56.94% |
Cost of Revenue | 1,137 | 1,249 | 1,404 | 1,611 | 1,415 | 1,173 |
Gross Profit | 95.22 | 117.92 | 214.7 | 287.56 | 336.23 | 282.5 |
Selling, General & Admin | 187.9 | 196.52 | 225.8 | 190.52 | 153.98 | 125.69 |
Other Operating Expenses | 11.08 | 8.1 | 49.62 | -2.07 | -9.72 | -9.04 |
Total Operating Expenses | 198.98 | 204.62 | 275.42 | 188.45 | 144.26 | 116.64 |
Operating Income | -103.76 | -86.69 | -60.72 | 99.12 | 191.98 | 165.86 |
Interest Income | - | - | 32.57 | 1.03 | 4.2 | 6.78 |
Interest Expense | - | - | -46.04 | -43.39 | -24.4 | -6.08 |
Other Non-Operating Income (Expense) | -21.83 | -93.36 | - | - | - | - |
Total Non-Operating Income (Expense) | -21.83 | -93.36 | -13.48 | -42.36 | -20.2 | 0.7 |
Pretax Income | -125.58 | -180.05 | -80.47 | 55.48 | 170.88 | 166.43 |
Provision for Income Taxes | -8.4 | -12.35 | -19.04 | 10.43 | 21.23 | 33.42 |
Net Income | -117.18 | -167.7 | -61.43 | 45.05 | 149.64 | 133.01 |
Minority Interest in Earnings | - | - | -6.28 | -1.27 | -0.91 | -0.13 |
Net Income to Common | -117.18 | -167.7 | -55.15 | 46.33 | 150.55 | 133.14 |
Net Income Growth | - | - | - | -69.23% | 13.07% | 73.55% |
Shares Outstanding (Basic) | 43 | 43 | 21 | 21 | 19 | 19 |
Shares Outstanding (Diluted) | 43 | 43 | 21 | 21 | 19 | 19 |
Shares Change | 34.13% | 100.00% | 1.80% | 8.05% | 3.24% | 27.98% |
EPS (Basic) | -2.75 | -3.94 | -2.88 | 2.15 | 7.72 | 7.09 |
EPS (Diluted) | -2.75 | -3.94 | -2.88 | 2.15 | 7.72 | 7.09 |
EPS Growth | - | - | - | -72.15% | 8.89% | 35.56% |
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 |
Free Cash Flow | 84.56 | -68.17 | -74.96 | -47.2 | -73.78 | 132.78 |
Free Cash Flow Growth | - | - | - | - | - | -34.26% |
Free Cash Flow Per Share | 1.98 | -1.60 | -3.52 | -2.25 | -3.81 | 7.07 |
Dividends Per Share | - | - | - | - | - | 1.500 |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 7.73% | 8.63% | 13.26% | 15.15% | 19.20% | 19.41% |
Operating Margin | -8.42% | -6.34% | -3.75% | 5.22% | 10.96% | 11.40% |
Profit Margin | -9.51% | -12.27% | -3.79% | 2.37% | 8.55% | 9.14% |
FCF Margin | 6.86% | -4.99% | -4.63% | -2.49% | -4.21% | 9.12% |
EBITDA | -27.82 | -14.65 | 9.16 | 160.85 | 239.6 | 207.42 |
EBITDA Margin | -2.26% | -1.07% | 0.57% | 8.47% | 13.68% | 14.25% |
EBIT | -103.76 | -86.69 | -60.72 | 99.12 | 191.98 | 165.86 |
EBIT Margin | -8.42% | -6.34% | -3.75% | 5.22% | 10.96% | 11.40% |
Effective Tax Rate | 6.69% | 6.86% | 23.67% | 18.80% | 12.43% | 20.08% |