Nimbus Group AB (Publ) (STO:BOAT)

Nimbus Group AB (Publ) Statistics

Total Valuation

STO:BOAT has a market cap or net worth of SEK 524.36 million. The enterprise value is 699.22 million.

Market Cap	524.36M
Enterprise Value	699.22M

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:BOAT has 42.63 million shares outstanding. The number of shares has increased by 59.49% in one year.

Current Share Class	42.63M
Shares Outstanding	42.63M
Shares Change (YoY)	+59.49%
Shares Change (QoQ)	-1.01%
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	0.53
P/TBV Ratio	0.75
P/FCF Ratio	16.62
P/OCF Ratio	13.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.98
EV / Sales	0.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.16

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.21.

Current Ratio	1.66
Quick Ratio	0.72
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	6.61
Interest Coverage	-1.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-9.13%
Return on Capital Employed (ROCE)	-9.25%
Weighted Average Cost of Capital (WACC)	18.34%
Revenue Per Employee	4.31M
Profits Per Employee	-457,749
Employee Count	307
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-12.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.94% in the last 52 weeks. The beta is 1.33, so STO:BOAT's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-19.94%
50-Day Moving Average	13.25
200-Day Moving Average	12.92
Relative Strength Index (RSI)	45.12
Average Volume (20 Days)	31,066

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 1.32 billion and -140.53 million in losses. Loss per share was -3.31.

Revenue	1.32B
Gross Profit	94.31M
Operating Income	-104.13M
Pretax Income	-152.53M
Net Income	-140.53M
EBITDA	-27.46M
EBIT	-104.13M
Loss Per Share	-3.31

Balance Sheet

The company has 33.63 million in cash and 208.48 million in debt, with a net cash position of -174.85 million or -4.10 per share.

Cash & Cash Equivalents	33.63M
Total Debt	208.48M
Net Cash	-174.85M
Net Cash Per Share	-4.10
Equity (Book Value)	980.13M
Book Value Per Share	23.26
Working Capital	479.96M

Cash Flow

In the last 12 months, operating cash flow was 39.46 million and capital expenditures -7.91 million, giving a free cash flow of 31.55 million.

Operating Cash Flow	39.46M
Capital Expenditures	-7.91M
Depreciation & Amortization	76.67M
Net Borrowing	-295.86M
Free Cash Flow	31.55M
FCF Per Share	0.74

Margins

Gross margin is 7.13%, with operating and profit margins of -7.87% and -10.62%.

Gross Margin	7.13%
Operating Margin	-7.87%
Pretax Margin	-11.53%
Profit Margin	-10.62%
EBITDA Margin	-2.08%
EBIT Margin	-7.87%
FCF Margin	2.38%

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	-59.49%
Shareholder Yield	-59.49%
Earnings Yield	-26.80%
FCF Yield	6.02%

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