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Nimbus Group AB (SE:BOAT)
:BOAT
Sweden Market
BOAT
Nimbus Group AB
RESEARCH TOOLSreports

Nimbus Group AB (BOAT) Cash flow

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Nimbus Group AB Cash Flow

SE:BOAT's free cash flow for Q4 2025 was kr-7.59M. For the 2025 fiscal year, SE:BOAT's free cash flow was decreased by kr41.89M and operating cash flow was kr-4.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -58.53Mkr -67.86Mkr -20.70Mkr -61.68Mkr 140.49M
Investing Cash Flow
kr -28.38Mkr -39.40Mkr -132.52Mkr -84.58Mkr -154.79M
Financing Cash Flow
kr 110.84Mkr 96.95Mkr 171.46Mkr -8.65Mkr 134.29M
End Cash Position
kr 32.52Mkr 5.32Mkr 8.14Mkr 0.00kr 153.86M
Free Cash Flow
kr -68.17Mkr -110.06Mkr -82.23Mkr -127.53Mkr 97.16M
Currency in SEK

Nimbus Group AB Cash Flow