Nimbus Group AB (Publ) (BOAT.ST)
SEK 16.45
(-0.3%)
SEK 16.45
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -20.69 Million | -61.67 Million | 140.49 Million | 205.89 Million | 9.06 Million | 74.86 Million |
| Net Income | 45.05 Million | 191.97 Million | 165.86 Million | 58.88 Million | 41.55 Million | 21.15 Million |
| Depreciation & Amortization | 61.73 Million | 47.62 Million | 41.55 Million | 34.86 Million | 5.22 Million | 3.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 765 Thousand | 278 Thousand | - | - | - | - |
| Change in working capital | -132.99 Million | -251.91 Million | -50.92 Million | 122.84 Million | -30.41 Million | 49.93 Million |
| Other non-cash items | 258.29 Million | -49.35 Million | -15.99 Million | -10.69 Million | -7.29 Million | 3.78 Million |
| Investing Cash Flow | -132.51 Million | -84.57 Million | -154.79 Million | -38.64 Million | -33.98 Million | -64.69 Million |
| Investments in PPE | -61.53 Million | -65.85 Million | -43.33 Million | -30.36 Million | -31.18 Million | -23.8 Million |
| Acquisitions | -64.75 Million | -19.56 Million | -111.34 Million | -8.27 Million | -2.83 Million | -40.89 Million |
| Investment purchases | -6.65 Million | -2.5 Million | -7.14 Million | -925 Thousand | 25.07 Million | - |
| Sales/Maturities of investments | 433 Thousand | 34 Thousand | 7.14 Million | 35.64 Million | 39 Thousand | - |
| Other Investing Activities | -19.09 Million | 3.3 Million | -111 Thousand | -34.71 Million | -25.07 Million | -21.38 Million |
| Financing Cash Flow | 171.45 Million | -8.65 Million | 134.28 Million | -145.1 Million | -17.93 Million | 30.95 Million |
| Debt repayment | -75.4 Million | -36.94 Million | -35 Million | -121.51 Million | -2.66 Million | -72.59 Million |
| Dividends payments | - | -29.06 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 75.46 Million | - | 203.03 Million | 2.21 Million | 1.87 Million | - |
| Other Financing Activities | 52.91 Million | 57.35 Million | -33.74 Million | -25.8 Million | -17.13 Million | 103.54 Million |
| Accounts receivables | 20.2 Million | -30.73 Million | -34.37 Million | 18.19 Million | -27.61 Million | 62.77 Million |
| Accounts payables | -124.22 Million | 47.57 Million | -23.74 Million | -43.05 Million | 14.46 Million | -5.71 Million |
| Inventory | -25.29 Million | -203.13 Million | -85.68 Million | 69.36 Million | -1.85 Million | -54.48 Million |
| Other working capital | -3.67 Million | -65.61 Million | 92.88 Million | 78.33 Million | -15.42 Million | 104.41 Million |
| Cash at beginning of period | 923 Thousand | 153.86 Million | 32.38 Million | 10.23 Million | 53.08 Million | 11.96 Million |
| Cash at end of period | 8.14 Million | - | 153.86 Million | 32.38 Million | 10.23 Million | 53.08 Million |
| Capital Expenditure | -61.53 Million | -65.85 Million | -43.33 Million | -30.36 Million | -31.18 Million | -23.8 Million |
| Effect of forex changes on cash | -11.02 Million | 1.04 Million | 1.48 Million | -5.94 Million | - | - |
| Net cash flow / Change in cash | 7.21 Million | -153.86 Million | 121.47 Million | 22.14 Million | -42.84 Million | 41.12 Million |
| Free Cash Flow | -82.23 Million | -127.52 Million | 97.15 Million | 175.53 Million | -22.11 Million | 51.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -65.72 Million | 30.43 Million | -7.02 Million | -22.09 Million | 45.05 Million | 12.71 Million |
| Depreciation & Amortization | 17.4 Million | 17.51 Million | 17.09 Million | 17.98 Million | 61.73 Million | 16.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 765 Thousand | 765 Thousand | - |
| Change in working capital | -43.17 Million | 45.71 Million | -76.39 Million | -51.63 Million | -132.99 Million | -58.8 Million |
| Other non-cash items | 29.56 Million | -4.67 Million | 68.49 Million | 124.87 Million | 258.29 Million | -976 Thousand |
| Investing Cash Flow | -7.37 Million | -8.12 Million | -12.74 Million | -18.03 Million | -132.51 Million | -15.32 Million |
| Investments in PPE | -7.81 Million | -8.37 Million | -13.3 Million | -13.82 Million | -61.53 Million | -16.83 Million |
| Acquisitions | 689 Thousand | 253 Thousand | 443 Thousand | 147 Thousand | -64.75 Million | 1.5 Million |
| Investment purchases | -137 Thousand | - | - | -4.35 Million | -6.65 Million | -1.5 Million |
| Sales/Maturities of investments | -120 Thousand | -2000.00 | 122 Thousand | 11.73 Million | 433 Thousand | 7000.00 |
| Other Investing Activities | -5.62 Million | -7.62 Million | -11.66 Million | -11.73 Million | -19.09 Million | 1.5 Million |
| Financing Cash Flow | 67.97 Million | -75.12 Million | 86.3 Million | 73.36 Million | 171.45 Million | 34.97 Million |
| Debt repayment | -42.55 Million | -77.39 Million | -105.4 Million | -29.02 Million | -75.4 Million | -3.32 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 75.46 Million | - |
| Other Financing Activities | 25.41 Million | 20.36 Million | -9.15 Million | 54.31 Million | 52.91 Million | 38.3 Million |
| Accounts receivables | 11.77 Million | -37.52 Million | -7.48 Million | 6.73 Million | 20.2 Million | 3.98 Million |
| Accounts payables | -13.15 Million | 37.29 Million | 28.34 Million | -26.74 Million | -124.22 Million | -57.23 Million |
| Inventory | 4.68 Million | 33.04 Million | -66.37 Million | -76.57 Million | -25.29 Million | 55.76 Million |
| Other working capital | -59.63 Million | 12.88 Million | -30.86 Million | 44.95 Million | -3.67 Million | -61.32 Million |
| Cash at beginning of period | 16.98 Million | 11.16 Million | 8.14 Million | 13.53 Million | 923 Thousand | 27.01 Million |
| Cash at end of period | 14.98 Million | 16.98 Million | 11.16 Million | 8.14 Million | 8.14 Million | -13.53 Million |
| Capital Expenditure | -7.81 Million | -8.37 Million | -13.3 Million | -13.82 Million | -61.53 Million | -16.83 Million |
| Effect of forex changes on cash | -679 Thousand | 2.28 Million | 7 Million | 1.76 Million | -11.02 Million | -2.46 Million |
| Net cash flow / Change in cash | -2 Million | 5.82 Million | 3.02 Million | -5.39 Million | 7.21 Million | -40.55 Million |
| Free Cash Flow | -69.73 Million | 78.4 Million | -90.84 Million | -77.23 Million | -82.23 Million | -47.5 Million |
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