Company DescriptionNimbus Group AB (Publ) designs, manufactures, and markets recreational motorboats worldwide. The company provides the boats under the Nimbus, Alukin, Aquador, Bella, Falcon, Flipper, and Paragon Yachts brand names. It offers its products through a network of dealers, retailers, and resellers. The company was founded in 1968 and is based in Gothenburg, Sweden. Nimbus Group AB (Publ) is a subsidiary of R12 Kapital AB.

How the Company Makes Money

Nimbus Group AB Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Breakdown
Income Statement		Total Revenue
1.62B	1.90B	1.75B	1.46B	927.35M
	Gross Profit
214.70M	287.56M	336.23M	292.97M	163.95M
	EBIT
-60.72M	99.11M	191.98M	165.86M	58.89M
	EBITDA
9.16M	160.85M	228.65M	172.30M	65.73M
	Net Income Common Stockholders
-61.43M	45.05M	149.64M	133.01M	76.72M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
5.32M	8.14M	-189.35M	153.86M	32.39M
	Total Assets
2.40B	2.01B	1.57B	1.23B	691.96M
	Total Debt
354.50M	315.04M	255.70M	118.94M	145.94M
	Net Debt
349.18M	306.90M	445.05M	-34.91M	113.55M
	Total Liabilities
1.24B	1.15B	822.20M	622.41M	427.62M
	Stockholders Equity
1.16B	862.99M	748.53M	605.09M	264.34M
Cash Flow		Free Cash Flow
-110.06M	-82.23M	-127.53M	97.16M	175.53M
	Operating Cash Flow
-67.86M	-20.70M	-61.68M	140.49M	205.90M
	Investing Cash Flow
-39.40M	-132.52M	-84.58M	-154.79M	-38.64M
	Financing Cash Flow
96.95M	171.46M	-8.65M	134.29M	-145.11M

Nimbus Group AB Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9RN		€45.06M	―	-9.23%	―	―	―
Sector *	62 Neutral	$6.88B	11.32	2.95%	3.87%	2.70%	-24.57%
98Q		€24.39M	32.86	9.16%	2.51%	―	―
CD20		€129.69M	14.22	45.93%	―	―	―
959		€58.46M	24.16	-3.61%	―	―	―
3FB		€109.74M	16.73	3.84%	4.58%	―	―
DRC		€57.27M	48.99	1.18%	1.80%	―	―

* Consumer Cyclical Sector Average

Performance Comparison

DE:9RN

Nimbus Group AB

1.31

-0.83

-38.79%

DE:98Q

Soder Sportfiske AB

2.77

0.82

42.05%

DE:CD20

Nelly Group AB

4.21

2.77

192.36%

DE:959

Pierce Group AB

0.73

-0.06

-7.59%

DE:3FB

Bulten AB

5.22

-2.21

-29.74%

DE:DRC

Duroc AB Class B

1.45

-0.16

-9.94%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

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