Nimbus Group AB (Publ)
Символ: BOAT.ST
STO
23.7
SEKПазарна цена днес
13.0693
Съотношение P/E
0.0000
Коефициент PEG
505.18M
MRK Cap
- 0.06%
Доходност на DIV
Nimbus Group AB (Publ) (BOAT-ST) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 59.86 | 8.1 | -189.3 | 153.9 | |||||||
balance-sheet.row.short-term-investments | -9.98 | 0 | -5.1 | -4.7 | |||||||
balance-sheet.row.net-receivables | 2429.52 | 541.3 | 518.6 | 213 | |||||||
balance-sheet.row.inventory | 2915.56 | 725.2 | 610.8 | 365.8 | |||||||
balance-sheet.row.other-current-assets | 264.27 | 76.6 | 0 | 2 | |||||||
balance-sheet.row.total-current-assets | 5494.79 | 1351.3 | 940.1 | 749.3 | |||||||
balance-sheet.row.property-plant-equipment-net | 917.01 | 220.2 | 191.7 | 142.4 | |||||||
balance-sheet.row.goodwill | 1010.34 | 251.7 | 256.4 | 185.2 | |||||||
balance-sheet.row.intangible-assets | 657.6 | 163 | 148.4 | 119.6 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 1667.94 | 414.7 | 404.8 | 304.8 | |||||||
balance-sheet.row.long-term-investments | 78.55 | 21 | 16 | 12.7 | |||||||
balance-sheet.row.tax-assets | 39 | 4.3 | 18.1 | 18.3 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-non-current-assets | 2702.49 | 660.2 | 630.6 | 478.2 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 8197.28 | 2011.5 | 1570.7 | 1227.5 | |||||||
balance-sheet.row.account-payables | 594.93 | 113.3 | 196.9 | 142 | |||||||
balance-sheet.row.short-term-debt | 645.99 | 157.3 | 73.8 | 32.7 | |||||||
balance-sheet.row.tax-payables | 54.96 | 17.6 | 18.3 | 16.2 | |||||||
balance-sheet.row.long-term-debt-total | 353.7 | 1.4 | 181.9 | 86.2 | |||||||
Deferred Revenue Non Current | 167.9 | 0 | 0 | 17.4 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 17.07 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 1988.22 | 616.5 | 112.9 | 61.9 | |||||||
balance-sheet.row.total-non-current-liabilities | 734.29 | 165.5 | 208 | 114.7 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 741.6 | 157.7 | 189.3 | 73.6 | |||||||
balance-sheet.row.total-liab | 4667 | 1148.5 | 822.2 | 622.4 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 3.1 | |||||||
balance-sheet.row.common-stock | 4.74 | 1.2 | 1.1 | 1.1 | |||||||
balance-sheet.row.retained-earnings | 2650.93 | 655.2 | 609.4 | 488.6 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 99.31 | 12.8 | 19.5 | -3.1 | |||||||
balance-sheet.row.other-total-stockholders-equity | 775.31 | 193.8 | 118.5 | 115.4 | |||||||
balance-sheet.row.total-stockholders-equity | 3530.28 | 863 | 748.5 | 605.1 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8197.28 | 2011.5 | 1570.7 | 1227.5 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 3530.28 | 863 | 748.5 | 605.1 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 8197.28 | - | - | - | |||||||
Total Investments | 68.58 | 21 | 10.9 | 8 | |||||||
balance-sheet.row.total-debt | 1325.31 | 316.5 | 255.7 | 118.9 | |||||||
balance-sheet.row.net-debt | 1265.46 | 308.3 | 445.1 | -34.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 66.78 | 45.1 | 192 | 165.9 | |||||||
cash-flows.row.depreciation-and-amortization | 66.12 | 61.7 | 47.6 | 41.6 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.stock-based-compensation | 0.77 | 0 | 0 | 0 | |||||||
cash-flows.row.change-in-working-capital | -99.77 | -133 | -251.9 | -50.9 | |||||||
cash-flows.row.account-receivables | 64.54 | 20.2 | -30.7 | -34.4 | |||||||
cash-flows.row.inventory | 53.88 | -25.3 | -203.1 | -85.7 | |||||||
cash-flows.row.account-payables | -141.23 | -124.2 | 47.6 | -23.7 | |||||||
cash-flows.row.other-working-capital | -76.96 | -3.7 | -65.6 | 92.9 | |||||||
cash-flows.row.other-non-cash-items | 187.25 | 5.5 | -49.4 | -16 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 8.13 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -61.63 | -61.5 | -65.8 | -43.3 | |||||||
cash-flows.row.acquisitions-net | -64.3 | -64.8 | -19.6 | -111.3 | |||||||
cash-flows.row.purchases-of-investments | -5.86 | -6.7 | -2.5 | -7.1 | |||||||
cash-flows.row.sales-maturities-of-investments | 11.87 | 0.4 | 0 | 7.1 | |||||||
cash-flows.row.other-investing-activites | -21.87 | 0 | 3.3 | -0.1 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -130.13 | -132.5 | -84.6 | -154.8 | |||||||
cash-flows.row.debt-repayment | -138.49 | -75.4 | -36.9 | -35 | |||||||
cash-flows.row.common-stock-issued | 0 | 75.5 | 0 | 203 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | -29.1 | 0 | |||||||
cash-flows.row.other-financing-activites | 26.19 | 52.9 | 57.4 | -33.7 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 136.64 | 171.5 | -8.7 | 134.3 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 17.01 | 0 | 1 | 1.5 | |||||||
cash-flows.row.net-change-in-cash | 5.5 | 18.2 | -153.9 | 121.5 | |||||||
cash-flows.row.cash-at-end-of-period | 32.79 | 8.1 | 0 | 153.9 | |||||||
cash-flows.row.cash-at-beginning-of-period | 27.29 | -10.1 | 153.9 | 32.4 | |||||||
cash-flows.row.operating-cash-flow | 8.13 | -20.7 | -61.7 | 140.5 | |||||||
cash-flows.row.capital-expenditure | -61.63 | -61.5 | -65.8 | -43.3 | |||||||
cash-flows.row.free-cash-flow | -53.5 | -82.2 | -127.5 | 97.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1935.43 | 1898.4 | 1751.2 | 1455.4 | |||||||
income-statement-row.row.cost-of-revenue | 1656.46 | 1610.9 | 1415 | 1162.4 | |||||||
income-statement-row.row.gross-profit | 278.96 | 287.6 | 336.2 | 293 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 17.71 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 55.94 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 147.9 | - | - | - | |||||||
income-statement-row.row.other-expenses | -4.45 | 0.8 | 41.7 | -9 | |||||||
income-statement-row.row.operating-expenses | 198.7 | 190.5 | 145.1 | 127.1 | |||||||
income-statement-row.row.cost-and-expenses | 1855.16 | 1801.4 | 1560.1 | 1289.5 | |||||||
income-statement-row.row.interest-income | 21.67 | 1.4 | 0.7 | 1.7 | |||||||
income-statement-row.row.interest-expense | 37.29 | 26.2 | 8.9 | 6.1 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 147.9 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | -36.97 | -41.6 | -21.1 | 0.6 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | -4.45 | 0.8 | 41.7 | -9 | |||||||
income-statement-row.row.total-operating-expenses | -36.97 | -41.6 | -21.1 | 0.6 | |||||||
income-statement-row.row.interest-expense | 37.29 | 26.2 | 8.9 | 6.1 | |||||||
income-statement-row.row.depreciation-and-amortization | 66.12 | 61.7 | 35.4 | 48.2 | |||||||
income-statement-row.row.ebitda-caps | 146.38 | - | - | - | |||||||
income-statement-row.row.operating-income | 80.27 | 97 | 192 | 165.9 | |||||||
income-statement-row.row.income-before-tax | 43.3 | 55.5 | 170.9 | 166.4 | |||||||
income-statement-row.row.income-tax-expense | 4.65 | 10.4 | 21.2 | 33.4 | |||||||
income-statement-row.row.net-income | 38.65 | 45.1 | 149.6 | 133 |
Често задавани въпроси
Какво е Nimbus Group AB (Publ) (BOAT.ST) общи активи?
Nimbus Group AB (Publ) (BOAT.ST) общите активи са 2011493000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 704295000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -2.510.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -2.510.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.020.
Какъв е общият приход на предприятието?
Общият приход е 0.041.
Каква е Nimbus Group AB (Publ) (BOAT.ST) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 45054000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 316458000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 190519000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 11165000.000.