Nimbus Group AB (Publ) (STO:BOAT)

Nimbus Group AB (Publ) Statistics

Total Valuation

STO:BOAT has a market cap or net worth of SEK 509.44 million. The enterprise value is 641.01 million.

Market Cap	509.44M
Enterprise Value	641.01M

Important Dates

The last earnings date was Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:BOAT has 42.63 million shares outstanding. The number of shares has increased by 75.25% in one year.

Current Share Class	42.63M
Shares Outstanding	42.63M
Shares Change (YoY)	+75.25%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	8.00%
Owned by Institutions (%)	18.44%
Float	21.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.13
PS Ratio	0.36
PB Ratio	0.48
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.09
EV / Sales	0.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.83

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.17.

Current Ratio	1.88
Quick Ratio	0.78
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-2.20
Interest Coverage	-0.61

Financial Efficiency

Return on equity (ROE) is -11.19% and return on invested capital (ROIC) is -3.02%.

Return on Equity (ROE)	-11.19%
Return on Assets (ROA)	-1.89%
Return on Invested Capital (ROIC)	-3.02%
Return on Capital Employed (ROCE)	-4.80%
Revenue Per Employee	3.73M
Profits Per Employee	-279,204
Employee Count	446
Asset Turnover	0.72
Inventory Turnover	1.78

Taxes

Income Tax	-28.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.53% in the last 52 weeks. The beta is 1.46, so STO:BOAT's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-43.53%
50-Day Moving Average	14.40
200-Day Moving Average	15.45
Relative Strength Index (RSI)	25.27
Average Volume (20 Days)	18,037

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:BOAT had revenue of SEK 1.41 billion and -105.26 million in losses. Loss per share was -2.82.

Revenue	1.41B
Gross Profit	139.95M
Operating Income	-58.87M
Pretax Income	-133.38M
Net Income	-105.26M
EBITDA	-36.40M
EBIT	-58.87M
Loss Per Share	-2.82

Balance Sheet

The company has 48.17 million in cash and 179.73 million in debt, giving a net cash position of -131.56 million or -3.09 per share.

Cash & Cash Equivalents	48.17M
Total Debt	179.73M
Net Cash	-131.56M
Net Cash Per Share	-3.09
Equity (Book Value)	1.06B
Book Value Per Share	24.86
Working Capital	565.17M

Cash Flow

In the last 12 months, operating cash flow was -68.93 million and capital expenditures -12.94 million, giving a free cash flow of -81.86 million.

Operating Cash Flow	-68.93M
Capital Expenditures	-12.94M
Free Cash Flow	-81.86M
FCF Per Share	-1.92

Margins

Gross margin is 9.95%, with operating and profit margins of -4.18% and -7.48%.

Gross Margin	9.95%
Operating Margin	-4.18%
Pretax Margin	-9.48%
Profit Margin	-7.48%
EBITDA Margin	-2.59%
EBIT Margin	-4.18%
FCF Margin	n/a

Dividends & Yields

STO:BOAT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-75.25%
Shareholder Yield	-75.25%
Earnings Yield	-20.66%
FCF Yield	-16.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2