Nimbus Group AB (Publ) (BOAT-ST) Stock Split, History Data
Working capital analysis
In terms of working capital, Nimbus Group AB (Publ) maintains a healthy position.
The total current assets of the company are valued at $1351267000.
This represents a growth rate of 43.734% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $8141000, exhibiting a growth rate of -104.299% year-on-year.
The receivables, another significant portion of the current assets, are valued at $541336000.
The year-on-year growth rate for receivables is 4.380%.
The inventory, which forms a critical part of the assets, is valued at $725174000.
This represents a healthy year-on-year growth of 18.717%
On the liabilities side, the company's current liabilities total $983023000.
This reflects a growth rate of 60.042% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
8.14
189.35
153.86
32.39
10.24
53.08
Receavebles
541.34
518.62
213.00
164.91
160.62
0.00
Inventory
725.17
610.85
365.80
233.41
312.32
304.41
Other
76.62
0.00
1.98
2.45
4.53
140.72
Total Current Assets
1351.27
940.12
749.29
438.27
487.70
498.22
Acc Payable
113.30
196.89
142.03
69.45
111.47
108.91
Short Term Debt
157.32
73.80
32.70
66.58
93.90
77.44
Other Current Liab
616.48
112.86
61.94
33.77
31.96
233.69
Current Liabilities
983.02
614.23
507.71
309.44
405.41
422.36
Capital Structure
When examining the capital structure of Nimbus Group AB (Publ), it is clear that the company manages a robust portfolio.
These earnings represent the profits that Nimbus Group AB (Publ) has chosen to reinvest in the business rather than distribute as dividends.
