Nimbus Group AB (Publ) (STO:BOAT)

Nimbus Group AB (Publ) Statistics

Total Valuation

STO:BOAT has a market cap or net worth of SEK 545.68 million. The enterprise value is 684.95 million.

Market Cap	545.68M
Enterprise Value	684.95M

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:BOAT has 42.63 million shares outstanding. The number of shares has increased by 99.68% in one year.

Current Share Class	42.63M
Shares Outstanding	42.63M
Shares Change (YoY)	+99.68%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	8.00%
Owned by Institutions (%)	16.87%
Float	21.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.55
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.08
EV / Sales	0.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.05

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.17.

Current Ratio	1.78
Quick Ratio	0.77
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-2.52
Interest Coverage	-0.93

Financial Efficiency

Return on equity (ROE) is -15.66% and return on invested capital (ROIC) is -7.48%.

Return on Equity (ROE)	-15.66%
Return on Assets (ROA)	-2.60%
Return on Invested Capital (ROIC)	-7.48%
Return on Capital Employed (ROCE)	-7.64%
Weighted Average Cost of Capital (WACC)	19.81%
Revenue Per Employee	4.45M
Profits Per Employee	-546,248
Employee Count	307
Asset Turnover	0.65
Inventory Turnover	1.74

Taxes

Income Tax	-12.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.62% in the last 52 weeks. The beta is 1.50, so STO:BOAT's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-30.62%
50-Day Moving Average	11.19
200-Day Moving Average	13.52
Relative Strength Index (RSI)	59.56
Average Volume (20 Days)	44,220

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 1.37 billion and -167.70 million in losses. Loss per share was -3.94.

Revenue	1.37B
Gross Profit	117.92M
Operating Income	-86.69M
Pretax Income	-180.05M
Net Income	-167.70M
EBITDA	-9.23M
EBIT	-86.69M
Loss Per Share	-3.94

Balance Sheet

The company has 32.52 million in cash and 171.79 million in debt, with a net cash position of -139.27 million or -3.27 per share.

Cash & Cash Equivalents	32.52M
Total Debt	171.79M
Net Cash	-139.27M
Net Cash Per Share	-3.27
Equity (Book Value)	986.03M
Book Value Per Share	23.13
Working Capital	498.66M

Cash Flow

In the last 12 months, operating cash flow was -58.53 million and capital expenditures -9.64 million, giving a free cash flow of -68.17 million.

Operating Cash Flow	-58.53M
Capital Expenditures	-9.64M
Free Cash Flow	-68.17M
FCF Per Share	-1.60

Margins

Gross margin is 8.63%, with operating and profit margins of -6.34% and -12.27%.

Gross Margin	8.63%
Operating Margin	-6.34%
Pretax Margin	-13.17%
Profit Margin	-12.27%
EBITDA Margin	-0.68%
EBIT Margin	-6.34%
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	-99.68%
Shareholder Yield	-99.68%
Earnings Yield	-30.73%
FCF Yield	-12.49%

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

STO:BOAT has an Altman Z-Score of 1.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	2