Nimbus Group AB (Publ) (BOAT.ST)
SEK 16.45
(-0.3%)
SEK 16.45
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.01 Billion | 1.57 Billion | 1.22 Billion | 691.95 Million | 656.91 Million | 649.98 Million |
| Total Current Assets | 1.35 Billion | 940.11 Million | 749.28 Million | 438.27 Million | 487.69 Million | 498.21 Million |
| Cash And Short Term Investments | 8.14 Million | -189.34 Million | 153.86 Million | 32.38 Million | 10.23 Million | 53.08 Million |
| Cash and Cash Equivalents | 8.14 Million | -189.34 Million | 153.86 Million | 32.38 Million | 10.23 Million | 53.08 Million |
| Short Term Investments | - | -5.06 Million | -4.68 Million | -4.47 Million | 2.73 Million | - |
| Net Receivables | 541.33 Million | 518.61 Million | 212.99 Million | 164.9 Million | 160.61 Million | 133.44 Million |
| Inventory | 725.17 Million | 610.84 Million | 365.79 Million | 233.41 Million | 312.31 Million | 304.41 Million |
| Other Current Assets | 76.61 Million | 1000.00 | 1.97 Million | 2.44 Million | 4.52 Million | 140.72 Million |
| Total Non-Current Assets | 660.22 Million | 630.62 Million | 478.2 Million | 253.68 Million | 169.21 Million | 151.77 Million |
| Net PPE | 220.24 Million | 191.73 Million | 142.41 Million | 111.26 Million | 62.25 Million | 61.23 Million |
| Good Will And Intangible Assets | 414.69 Million | 404.83 Million | 304.81 Million | 111.53 Million | 104.07 Million | 90.35 Million |
| Good Will | 251.68 Million | 256.4 Million | 185.22 Million | 9.79 Million | 9.79 Million | 11.1 Million |
| Intangible Assets | 163.01 Million | 148.43 Million | 119.59 Million | 36.88 Million | 32.9 Million | 90.35 Million |
| Long-Term Investments | 21.04 Million | 15.97 Million | 12.65 Million | 5.53 Million | 146 Thousand | 185 Thousand |
| Tax Assets | 4.25 Million | 18.07 Million | 18.32 Million | 25.34 Million | 2.73 Million | -185 Thousand |
| Other Non Current Assets | -1.00 | - | - | - | - | 185 Thousand |
| Other Assets | 1.00 | 1000.00 | - | - | - | - |
| Total Liabilities | 1.14 Billion | 822.2 Million | 622.41 Million | 427.61 Million | 514.58 Million | 536.42 Million |
| Total Current Liabilities | 983.02 Million | 614.22 Million | 507.71 Million | 309.43 Million | 405.41 Million | 422.35 Million |
| Account Payables | 113.29 Million | 196.89 Million | 142.02 Million | 69.45 Million | 111.47 Million | 108.9 Million |
| Tax Payables | 17.57 Million | 18.29 Million | 16.17 Million | 1.23 Million | 326 Thousand | 2.32 Million |
| Short Term Debt | 157.31 Million | 73.8 Million | 32.69 Million | 66.57 Million | 93.89 Million | 77.43 Million |
| Deferred Revenue | 95.92 Million | 230.67 Million | 271.05 Million | 139.63 Million | 168.08 Million | 2.32 Million |
| Other Current Liabilities | 616.48 Million | 112.85 Million | 61.93 Million | 33.76 Million | 31.96 Million | 233.69 Million |
| Total Non Current Liabilities | 165.47 Million | 207.97 Million | 114.69 Million | 118.18 Million | 109.17 Million | 114.06 Million |
| Long-Term Debt | 1.42 Million | 181.89 Million | 86.24 Million | 79.36 Million | 37.43 Million | 40 Million |
| Deferred Revenue Non Current | - | - | 17.37 Million | 26.06 Million | -39.64 Million | -41.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 164.05 Million | 15.09 Million | 2.6 Million | 12.59 Million | 109.17 Million | 114.06 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 862.99 Million | 748.53 Million | 605.08 Million | 264.34 Million | 142.32 Million | 115.2 Million |
| Stock Holders Equity | 862.99 Million | 748.53 Million | 605.08 Million | 264.34 Million | 142.32 Million | 113.56 Million |
| Common Stock | 1.18 Million | 1.07 Million | 1.07 Million | 760 Thousand | 753 Thousand | 748 Thousand |
| Retained Earnings | 655.21 Million | 609.43 Million | 488.59 Million | 152.86 Million | 77.22 Million | 60.99 Million |
| Accumulated other comprehensive income | 12.76 Million | 19.54 Million | -3.05 Million | -7.75 Million | 77.22 Million | - |
| Common Stock Equity | 862.99 Million | 748.53 Million | 605.08 Million | 264.34 Million | 142.32 Million | 113.56 Million |
| Capital Lease Obligation | 157.72 Million | 189.34 Million | 73.57 Million | 47.19 Million | - | - |
| Total Investments | 21.04 Million | 10.9 Million | 7.97 Million | 1.06 Million | 2.88 Million | 185 Thousand |
| Total Debt | 316.45 Million | 255.7 Million | 118.94 Million | 145.94 Million | 93.89 Million | 77.43 Million |
| Net Debt | 308.31 Million | 445.05 Million | -34.91 Million | 113.55 Million | 83.66 Million | 24.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.02 Billion | 2.07 Billion | 2.13 Billion | 2.01 Billion | 2.01 Billion | 1.97 Billion |
| Total Current Assets | 1.34 Billion | 1.38 Billion | 1.44 Billion | 1.35 Billion | 1.35 Billion | 1.3 Billion |
| Cash And Short Term Investments | 14.98 Million | 16.98 Million | 11.16 Million | 8.14 Million | 8.14 Million | 13.53 Million |
| Cash and Cash Equivalents | 14.98 Million | 16.98 Million | 11.16 Million | 8.14 Million | 8.14 Million | 13.53 Million |
| Short Term Investments | -4.96 Million | - | - | - | - | -4.92 Million |
| Net Receivables | 482.61 Million | 594.86 Million | 625.39 Million | 541.33 Million | 541.33 Million | 620.6 Million |
| Inventory | 751.29 Million | 771.84 Million | 808.38 Million | 725.17 Million | 725.17 Million | 660.99 Million |
| Other Current Assets | 575.89 Million | 2000.00 | 87.29 Million | 76.61 Million | 76.61 Million | 48.89 Million |
| Total Non-Current Assets | 679.78 Million | 688.51 Million | 689.87 Million | 660.22 Million | 660.22 Million | 669.7 Million |
| Net PPE | 208.46 Million | 224.74 Million | 230.09 Million | 220.24 Million | 220.24 Million | 231.89 Million |
| Good Will And Intangible Assets | 422.84 Million | 425.54 Million | 422.94 Million | 414.69 Million | 414.69 Million | 416.91 Million |
| Good Will | 249.89 Million | 252.33 Million | 251.54 Million | 251.68 Million | 251.68 Million | 253.91 Million |
| Intangible Assets | 172.94 Million | 173.21 Million | 171.39 Million | 163.01 Million | 163.01 Million | 163 Million |
| Long-Term Investments | 20.43 Million | 20.49 Million | 25.01 Million | 21.04 Million | 21.04 Million | 16.04 Million |
| Tax Assets | 28.05 Million | 17.73 Million | 11.81 Million | 4.25 Million | 4.25 Million | 4.84 Million |
| Other Non Current Assets | - | -1000.00 | -1.00 | -1.00 | -1.00 | - |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.2 Billion | 1.17 Billion | 1.26 Billion | 1.14 Billion | 1.14 Billion | 1.07 Billion |
| Total Current Liabilities | 994.41 Million | 1 Billion | 1.08 Billion | 983.02 Million | 983.02 Million | 891.56 Million |
| Account Payables | 164.53 Million | 179.45 Million | 142.56 Million | 113.29 Million | 113.29 Million | 140.61 Million |
| Tax Payables | 9.44 Million | 14.63 Million | 6.65 Million | 17.57 Million | 17.57 Million | 17.83 Million |
| Short Term Debt | 190.42 Million | 183.51 Million | 274.17 Million | 157.31 Million | 157.31 Million | 131.54 Million |
| Deferred Revenue | 88.78 Million | 129.84 Million | 148.91 Million | 95.92 Million | 95.92 Million | 198.13 Million |
| Other Current Liabilities | 550.67 Million | 508.93 Million | 516.39 Million | 616.48 Million | 616.48 Million | 421.27 Million |
| Total Non Current Liabilities | 214.43 Million | 174.73 Million | 184.7 Million | 165.47 Million | 165.47 Million | 179.75 Million |
| Long-Term Debt | 727 Thousand | 1.45 Million | 1.47 Million | 1.42 Million | 1.42 Million | 171.73 Million |
| Deferred Revenue Non Current | 148.77 Million | 160.04 Million | 167.9 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64.73 Million | 12.11 Million | 13.87 Million | 164.05 Million | 164.05 Million | 8.01 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 819.18 Million | 895.73 Million | 868.05 Million | 862.99 Million | 862.99 Million | 898.75 Million |
| Stock Holders Equity | 819.18 Million | 895.73 Million | 868.05 Million | 862.99 Million | 862.99 Million | 898.75 Million |
| Common Stock | 1.18 Million | 1.18 Million | 1.18 Million | 1.18 Million | 1.18 Million | 1.18 Million |
| Retained Earnings | 605.31 Million | 679.12 Million | 648.41 Million | 655.21 Million | 655.21 Million | 677.04 Million |
| Accumulated other comprehensive income | 18.85 Million | 21.59 Million | 24.62 Million | 12.76 Million | 12.76 Million | 26.69 Million |
| Common Stock Equity | 819.18 Million | 895.73 Million | 868.05 Million | 862.99 Million | 862.99 Million | 898.75 Million |
| Capital Lease Obligation | 182.46 Million | 160.04 Million | 167.9 Million | 157.72 Million | 157.72 Million | 204.86 Million |
| Total Investments | 15.46 Million | 20.49 Million | 25.01 Million | 21.04 Million | 21.04 Million | 11.12 Million |
| Total Debt | 191.14 Million | 345 Million | 443.54 Million | 316.45 Million | 316.45 Million | 303.27 Million |
| Net Debt | 176.16 Million | 328.02 Million | 432.38 Million | 308.31 Million | 308.31 Million | 289.74 Million |
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