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Nimbus Group AB (DE:9RN)
:9RN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 1.62B | kr 1.90B | kr 1.75B | kr 1.46B | kr 927.35M |
| Gross Profit | kr 214.70M | kr 287.56M | kr 336.23M | kr 292.97M | kr 163.95M |
| Operating Income | kr -60.72M | kr 99.11M | kr 191.98M | kr 165.86M | kr 58.89M |
| EBITDA | kr 9.16M | kr 160.85M | kr 228.65M | kr 172.30M | kr 65.73M |
| Net Income | kr -61.43M | kr 45.05M | kr 149.64M | kr 133.01M | kr 76.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 5.32M | kr 8.14M | kr -189.35M | kr 153.86M | kr 32.39M |
| Total Assets | kr 2.40B | kr 2.01B | kr 1.57B | kr 1.23B | kr 691.96M |
| Total Debt | kr 354.50M | kr 315.04M | kr 255.70M | kr 118.94M | kr 145.94M |
| Net Debt | kr 349.18M | kr 306.90M | kr 445.05M | kr -34.91M | kr 113.55M |
| Total Liabilities | kr 1.24B | kr 1.15B | kr 822.20M | kr 622.41M | kr 427.62M |
| Stockholders' Equity | kr 1.16B | kr 862.99M | kr 748.53M | kr 605.09M | kr 264.34M |
| Cash Flow | |||||
| Free Cash Flow | kr -110.06M | kr -82.23M | kr -127.53M | kr 97.16M | kr 175.53M |
| Operating Cash Flow | kr -67.86M | kr -20.70M | kr -61.68M | kr 140.49M | kr 205.90M |
| Investing Cash Flow | kr -39.40M | kr -132.52M | kr -84.58M | kr -154.79M | kr -38.64M |
| Financing Cash Flow | kr 96.95M | kr 171.46M | kr -8.65M | kr 134.29M | kr -145.11M |