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Nimbus Group AB (SE:BOAT)
:BOAT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 1.37B | kr 1.62B | kr 1.90B | kr 1.75B | kr 1.46B |
| Gross Profit | kr 117.92M | kr 214.70M | kr 287.56M | kr 336.23M | kr 292.97M |
| Operating Income | kr -78.60M | kr -60.72M | kr 99.11M | kr 191.98M | kr 165.86M |
| EBITDA | kr -9.23M | kr -45.16M | kr 145.08M | kr 227.40M | kr 190.71M |
| Net Income | kr -167.70M | kr -61.43M | kr 45.05M | kr 149.64M | kr 133.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 32.52M | kr 5.32M | kr 8.14M | kr -189.35M | kr 153.86M |
| Total Assets | kr 1.78B | kr 2.40B | kr 2.01B | kr 1.57B | kr 1.23B |
| Total Debt | kr 292.68M | kr 405.20M | kr 315.04M | kr 255.70M | kr 118.94M |
| Net Debt | kr 260.16M | kr 399.88M | kr 306.90M | kr 445.05M | kr -34.91M |
| Total Liabilities | kr 792.55M | kr 1.24B | kr 1.15B | kr 822.20M | kr 622.41M |
| Stockholders' Equity | kr 986.03M | kr 1.16B | kr 862.99M | kr 748.53M | kr 605.09M |
| Cash Flow | |||||
| Free Cash Flow | kr -68.17M | kr -110.06M | kr -82.23M | kr -127.53M | kr 97.16M |
| Operating Cash Flow | kr -58.53M | kr -67.86M | kr -20.70M | kr -61.68M | kr 140.49M |
| Investing Cash Flow | kr -28.38M | kr -39.40M | kr -132.52M | kr -84.58M | kr -154.79M |
| Financing Cash Flow | kr 110.84M | kr 96.95M | kr 171.46M | kr -8.65M | kr 134.29M |