Nimbus Group AB (Publ)
Symboli: BOAT.ST
STO
24.9
SEKMarkkinahinta tänään
13.7310
P/E-suhde
0.0000
PEG-suhde
530.76M
MRK Cap
- 0.06%
DIV Tuotto
Nimbus Group AB (Publ) (BOAT-ST) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 8.1 | -189.3 | 153.9 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | -5.1 | -4.7 | |||||||
balance-sheet.row.net-receivables | 0 | 541.3 | 518.6 | 213 | |||||||
balance-sheet.row.inventory | 0 | 725.2 | 610.8 | 365.8 | |||||||
balance-sheet.row.other-current-assets | 0 | 76.6 | 0 | 2 | |||||||
balance-sheet.row.total-current-assets | 0 | 1351.3 | 940.1 | 749.3 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 220.2 | 191.7 | 142.4 | |||||||
balance-sheet.row.goodwill | 0 | 251.7 | 256.4 | 185.2 | |||||||
balance-sheet.row.intangible-assets | 0 | 163 | 148.4 | 119.6 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 414.7 | 404.8 | 304.8 | |||||||
balance-sheet.row.long-term-investments | 0 | 21 | 16 | 12.7 | |||||||
balance-sheet.row.tax-assets | 0 | 4.3 | 18.1 | 18.3 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 660.2 | 630.6 | 478.2 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 2011.5 | 1570.7 | 1227.5 | |||||||
balance-sheet.row.account-payables | 0 | 113.3 | 196.9 | 142 | |||||||
balance-sheet.row.short-term-debt | 0 | 157.3 | 73.8 | 32.7 | |||||||
balance-sheet.row.tax-payables | 0 | 17.6 | 18.3 | 16.2 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 1.4 | 181.9 | 86.2 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 17.4 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 616.5 | 112.9 | 61.9 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 165.5 | 208 | 114.7 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 157.7 | 189.3 | 73.6 | |||||||
balance-sheet.row.total-liab | 0 | 1148.5 | 822.2 | 622.4 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 3.1 | |||||||
balance-sheet.row.common-stock | 0 | 1.2 | 1.1 | 1.1 | |||||||
balance-sheet.row.retained-earnings | 0 | 655.2 | 609.4 | 488.6 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 12.8 | 19.5 | -3.1 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 193.8 | 118.5 | 115.4 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 863 | 748.5 | 605.1 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2011.5 | 1570.7 | 1227.5 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 863 | 748.5 | 605.1 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 21 | 10.9 | 8 | |||||||
balance-sheet.row.total-debt | 0 | 316.5 | 255.7 | 118.9 | |||||||
balance-sheet.row.net-debt | 0 | 308.3 | 445.1 | -34.9 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 45.1 | 192 | 165.9 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 61.7 | 47.6 | 41.6 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.change-in-working-capital | 0 | -133 | -251.9 | -50.9 | |||||||
cash-flows.row.account-receivables | 0 | 20.2 | -30.7 | -34.4 | |||||||
cash-flows.row.inventory | 0 | -25.3 | -203.1 | -85.7 | |||||||
cash-flows.row.account-payables | 0 | -124.2 | 47.6 | -23.7 | |||||||
cash-flows.row.other-working-capital | 0 | -3.7 | -65.6 | 92.9 | |||||||
cash-flows.row.other-non-cash-items | 0 | 5.5 | -49.4 | -16 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -61.5 | -65.8 | -43.3 | |||||||
cash-flows.row.acquisitions-net | 0 | -64.8 | -19.6 | -111.3 | |||||||
cash-flows.row.purchases-of-investments | 0 | -6.7 | -2.5 | -7.1 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.4 | 0 | 7.1 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | 3.3 | -0.1 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -132.5 | -84.6 | -154.8 | |||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | 52.9 | 57.4 | -33.7 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 171.5 | -8.7 | 134.3 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 1 | 1.5 | |||||||
cash-flows.row.net-change-in-cash | 0 | 18.2 | -153.9 | 121.5 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 8.1 | 0 | 153.9 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | -10.1 | 153.9 | 32.4 | |||||||
cash-flows.row.operating-cash-flow | 0 | -20.7 | -61.7 | 140.5 | |||||||
cash-flows.row.capital-expenditure | 0 | -61.5 | -65.8 | -43.3 | |||||||
cash-flows.row.free-cash-flow | 0 | -82.2 | -127.5 | 97.2 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1898.4 | 1751.2 | 1455.4 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 1610.9 | 1415 | 1162.4 | |||||||
income-statement-row.row.gross-profit | 0 | 287.6 | 336.2 | 293 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | 0.8 | 41.7 | -9 | |||||||
income-statement-row.row.operating-expenses | 0 | 190.5 | 145.1 | 127.1 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 1801.4 | 1560.1 | 1289.5 | |||||||
income-statement-row.row.interest-income | 0 | 1.4 | 0.7 | 1.7 | |||||||
income-statement-row.row.interest-expense | 0 | 26.2 | 8.9 | 6.1 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -41.6 | -21.1 | 0.6 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0.8 | 41.7 | -9 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -41.6 | -21.1 | 0.6 | |||||||
income-statement-row.row.interest-expense | 0 | 26.2 | 8.9 | 6.1 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 61.7 | 35.4 | 48.2 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 97 | 192 | 165.9 | |||||||
income-statement-row.row.income-before-tax | 0 | 55.5 | 170.9 | 166.4 | |||||||
income-statement-row.row.income-tax-expense | 0 | 10.4 | 21.2 | 33.4 | |||||||
income-statement-row.row.net-income | 0 | 45.1 | 149.6 | 133 |
Usein kysytty kysymys
Mikä on Nimbus Group AB (Publ) (BOAT.ST) taseen loppusumma?
Nimbus Group AB (Publ) (BOAT.ST) kokonaisvarat ovat 2011493000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.144.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -2.510.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.020.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.041.
Mikä on Nimbus Group AB (Publ) (BOAT.ST) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 45054000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 316458000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 190519000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.