Nimbus Group AB (Publ)
Symbole: BOAT.ST
STO
24.9
SEKPrix du marché aujourd'hui
13.7310
Ratio P/E
0.0000
Ratio PEG
530.76M
Cap MRK
- 0.06%
Rendement DIV
Nimbus Group AB (Publ) (BOAT-ST) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Nimbus Group AB (Publ) (BOAT.ST) de l'actif total?
Nimbus Group AB (Publ) (BOAT.ST) Le total des actifs est 2011493000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.144.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -2.510.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.020.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.041.
Qu'est-ce que Nimbus Group AB (Publ) (BOAT.ST) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 45054000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 316458000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 190519000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.