Sweden · Delayed Price · Currency is SEK Nimbus Group AB (Publ) Statistics
Total Valuation
STO:BOAT has a market cap or net worth of SEK 496.65 million. The enterprise value is 597.91 million.
| Market Cap | 496.65M |
| Enterprise Value | 597.91M |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:BOAT has 42.63 million shares outstanding. The number of shares has increased by 14.45% in one year.
| Current Share Class | 42.63M |
| Shares Outstanding | 42.63M |
| Shares Change (YoY) | +14.45% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 26.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 5.28 |
| P/OCF Ratio | 5.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.35 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.88 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.96% and return on invested capital (ROIC) is -7.47%.
| Return on Equity (ROE) | -7.96% |
| Return on Assets (ROA) | -2.83% |
| Return on Invested Capital (ROIC) | -7.47% |
| Return on Capital Employed (ROCE) | -7.16% |
| Weighted Average Cost of Capital (WACC) | 9.06% |
| Revenue Per Employee | 5.16M |
| Profits Per Employee | -340,209 |
| Employee Count | 254 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.86 |
Taxes
| Income Tax | -8.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.67% in the last 52 weeks. The beta is 1.31, so STO:BOAT's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -17.67% |
| 50-Day Moving Average | 11.67 |
| 200-Day Moving Average | 12.28 |
| Relative Strength Index (RSI) | 51.94 |
| Average Volume (20 Days) | 19,453 |
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 1.23 billion and -81.31 million in losses. Loss per share was -1.91.
| Revenue | 1.23B |
| Gross Profit | 115.13M |
| Operating Income | -79.83M |
| Pretax Income | -89.43M |
| Net Income | -81.31M |
| EBITDA | -69.69M |
| EBIT | -79.83M |
| Loss Per Share | -1.91 |
Balance Sheet
The company has 28.57 million in cash and 129.83 million in debt, with a net cash position of -101.26 million or -2.38 per share.
| Cash & Cash Equivalents | 28.57M |
| Total Debt | 129.83M |
| Net Cash | -101.26M |
| Net Cash Per Share | -2.38 |
| Equity (Book Value) | 980.19M |
| Book Value Per Share | 22.99 |
| Working Capital | 472.21M |
Cash Flow
In the last 12 months, operating cash flow was 99.29 million and capital expenditures -5.18 million, giving a free cash flow of 94.11 million.
| Operating Cash Flow | 99.29M |
| Capital Expenditures | -5.18M |
| Depreciation & Amortization | 10.14M |
| Net Borrowing | -51.34M |
| Free Cash Flow | 94.11M |
| FCF Per Share | 2.21 |
Margins
Gross margin is 9.33%, with operating and profit margins of -6.47% and -6.59%.
| Gross Margin | 9.33% |
| Operating Margin | -6.47% |
| Pretax Margin | -7.25% |
| Profit Margin | -6.59% |
| EBITDA Margin | -5.65% |
| EBIT Margin | -6.47% |
| FCF Margin | 7.63% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.45% |
| Shareholder Yield | -14.45% |
| Earnings Yield | -16.42% |
| FCF Yield | 18.95% |
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 1.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 2 |