Nimbus Group AB (Publ)

Sümbol: BOAT.ST

STO

24.9

SEK

Turuhind täna

13.7310
P/E suhe
0.0000
PEG suhe
530.76M
MRK Cap
0.06%
DIV tootlus

Nimbus Group AB (Publ) (BOAT-ST) Finantsaruanded

Q: Mis on Nimbus Group AB (Publ) (BOAT.ST) koguvara?

Nimbus Group AB (Publ) (BOAT.ST) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Nimbus Group AB (Publ) (BOAT.ST) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Nimbus Group AB (Publ) fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018
balance-sheet.row.cash-and-short-term-investments	8.1	-189.3	153.9	32.4	10.2	53.1	12
balance-sheet.row.short-term-investments	0	-5.1	-4.7	-4.5	2.7	0	0
balance-sheet.row.net-receivables	541.3	518.6	213	164.9	160.6	0	61.8
balance-sheet.row.inventory	725.2	610.8	365.8	233.4	312.3	304.4	102.7
balance-sheet.row.other-current-assets	76.6	0	2	2.4	4.5	140.7	0
balance-sheet.row.total-current-assets	1351.3	940.1	749.3	438.3	487.7	498.2	176.4
balance-sheet.row.property-plant-equipment-net	220.2	191.7	142.4	111.3	62.3	61.2	1.2
balance-sheet.row.goodwill	251.7	256.4	185.2	9.8	9.8	0	0
balance-sheet.row.intangible-assets	163	148.4	119.6	36.9	32.9	0	0
balance-sheet.row.goodwill-and-intangible-assets	414.7	404.8	304.8	111.5	104.1	90.4	54.2
balance-sheet.row.long-term-investments	21	16	12.7	5.5	0.1	0	0
balance-sheet.row.tax-assets	4.3	18.1	18.3	25.3	2.7	0	0
balance-sheet.row.other-non-current-assets	0	0	0	0	0	0.2	0
balance-sheet.row.total-non-current-assets	660.2	630.6	478.2	253.7	169.2	151.8	55.4
balance-sheet.row.other-assets	0	0	0	0	0	0	0
balance-sheet.row.total-assets	2011.5	1570.7	1227.5	692	656.9	650	231.8
balance-sheet.row.account-payables	113.3	196.9	142	69.5	111.5	108.9	51.2
balance-sheet.row.short-term-debt	157.3	73.8	32.7	66.6	93.9	77.4	25.6
balance-sheet.row.tax-payables	17.6	18.3	16.2	1.2	0.3	2.3	0.6
balance-sheet.row.long-term-debt-total	1.4	181.9	86.2	79.4	37.4	0	0
Deferred Revenue Non Current	0	0	17.4	26.1	-39.6	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	616.5	112.9	61.9	33.8	32	233.7	18.3
balance-sheet.row.total-non-current-liabilities	165.5	208	114.7	118.2	109.2	114.1	1.6
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	157.7	189.3	73.6	47.2	0	0	0
balance-sheet.row.total-liab	1148.5	822.2	622.4	427.6	514.6	536.4	172.1
balance-sheet.row.preferred-stock	0	0	3.1	7.8	0	0	0
balance-sheet.row.common-stock	1.2	1.1	1.1	0.8	0.8	0	0
balance-sheet.row.retained-earnings	655.2	609.4	488.6	152.9	77.2	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	12.8	19.5	-3.1	-7.8	77.2	0	0
balance-sheet.row.other-total-stockholders-equity	193.8	118.5	115.4	110.7	-12.9	113.6	59.7
balance-sheet.row.total-stockholders-equity	863	748.5	605.1	264.3	142.3	113.6	59.7
balance-sheet.row.total-liabilities-and-stockholders-equity	2011.5	1570.7	1227.5	692	656.9	650	231.8
balance-sheet.row.minority-interest	0	0	0	0	0	0	0
balance-sheet.row.total-equity	863	748.5	605.1	264.3	142.3	113.6	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-
Total Investments	21	10.9	8	1.1	2.9	0.2	0
balance-sheet.row.total-debt	316.5	255.7	118.9	145.9	93.9	77.4	25.6
balance-sheet.row.net-debt	308.3	445.1	-34.9	113.6	83.7	24.4	13.7

Rahavoogude aruanne

Nimbus Group AB (Publ) finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020	2018
cash-flows.row.net-income	45.1	192	165.9	58.9	41.6	21.1	9.4
cash-flows.row.depreciation-and-amortization	61.7	47.6	41.6	34.9	5.2	0	0
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-133	-251.9	-50.9	122.8	-30.4	49.9	15.4
cash-flows.row.account-receivables	20.2	-30.7	-34.4	18.2	-27.6	0	0
cash-flows.row.inventory	-25.3	-203.1	-85.7	69.4	-1.9	-54.5	-3.1
cash-flows.row.account-payables	-124.2	47.6	-23.7	-43.1	14.5	0	0
cash-flows.row.other-working-capital	-3.7	-65.6	92.9	78.3	-15.4	104.4	18.5
cash-flows.row.other-non-cash-items	5.5	-49.4	-16	-10.7	-7.3	3.8	-0.2
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-61.5	-65.8	-43.3	-30.4	-31.2	-23.8	-13.3
cash-flows.row.acquisitions-net	-64.8	-19.6	-111.3	-8.3	-2.8	-40.9	0
cash-flows.row.purchases-of-investments	-6.7	-2.5	-7.1	-0.9	25.1	0	0
cash-flows.row.sales-maturities-of-investments	0.4	0	7.1	35.6	0	0	0
cash-flows.row.other-investing-activites	0	3.3	-0.1	-34.7	-25.1	0	0
cash-flows.row.net-cash-used-for-investing-activites	-132.5	-84.6	-154.8	-38.6	-34	-64.7	-13.3
cash-flows.row.debt-repayment	-75.4	-36.9	-35	-121.5	-2.7	-72.6	-2.7
cash-flows.row.common-stock-issued	75.5	0	203	2.2	1.9	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	-29.1	0	0	0	0	0
cash-flows.row.other-financing-activites	52.9	57.4	-33.7	-25.8	-17.1	103.5	0
cash-flows.row.net-cash-used-provided-by-financing-activities	171.5	-8.7	134.3	-145.1	-17.9	31	-2.6
cash-flows.row.effect-of-forex-changes-on-cash	0	1	1.5	-5.9	0	0	-0.1
cash-flows.row.net-change-in-cash	18.2	-153.9	121.5	22.1	-42.8	41.1	8.5
cash-flows.row.cash-at-end-of-period	8.1	0	153.9	32.4	10.2	53.1	12
cash-flows.row.cash-at-beginning-of-period	-10.1	153.9	32.4	10.2	53.1	12	3.4
cash-flows.row.operating-cash-flow	-20.7	-61.7	140.5	205.9	9.1	74.9	24.5
cash-flows.row.capital-expenditure	-61.5	-65.8	-43.3	-30.4	-31.2	-23.8	-13.3
cash-flows.row.free-cash-flow	-82.2	-127.5	97.2	175.5	-22.1	51.1	11.2

Kasumiaruande rida

Nimbus Group AB (Publ) tulud muutusid võrreldes eelmise perioodiga NaN%. BOAT.ST brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018
income-statement-row.row.total-revenue	1898.4	1751.2	1455.4	927.4	930.4	475.4	379
income-statement-row.row.cost-of-revenue	1610.9	1415	1162.4	763.4	637.4	314.3	246.3
income-statement-row.row.gross-profit	287.6	336.2	293	164	293	161	132.7
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0.8	41.7	-9	-7.2	172.3	85.1	70.8
income-statement-row.row.operating-expenses	190.5	145.1	127.1	105.1	251.5	139.9	123.3
income-statement-row.row.cost-and-expenses	1801.4	1560.1	1289.5	868.5	888.9	454.2	369.7
income-statement-row.row.interest-income	1.4	0.7	1.7	0.8	0.2	0.3	0.1
income-statement-row.row.interest-expense	26.2	8.9	6.1	11.1	15.4	6.3	6.5
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-41.6	-21.1	0.6	-4.7	-15.2	-5.9	-6.4
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0.8	41.7	-9	-7.2	172.3	85.1	70.8
income-statement-row.row.total-operating-expenses	-41.6	-21.1	0.6	-4.7	-15.2	-5.9	-6.4
income-statement-row.row.interest-expense	26.2	8.9	6.1	11.1	15.4	6.3	6.5
income-statement-row.row.depreciation-and-amortization	61.7	35.4	48.2	41.3	15.1	8.9	7.4
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-
income-statement-row.row.operating-income	97	192	165.9	58.9	41.6	21.1	9.4
income-statement-row.row.income-before-tax	55.5	170.9	166.4	54.2	26.3	15.2	2.9
income-statement-row.row.income-tax-expense	10.4	21.2	33.4	-22.5	2.4	1.7	0.6
income-statement-row.row.net-income	45.1	149.6	133	76.7	23.9	13.2	2.4