Nimbus Group AB (Publ)
Symbol: BOAT.ST
STO
24.9
SEKDzisiejsza cena rynkowa
13.7310
Wskaźnik P/E
0.0000
Wskaźnik PEG
530.76M
Kapitalizacja MRK
- 0.06%
Rentowność DIV
Nimbus Group AB (Publ) (BOAT-ST) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Nimbus Group AB (Publ) (BOAT.ST) aktywów ogółem?
Nimbus Group AB (Publ) (BOAT.ST) całkowite aktywa to 2011493000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.144.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -2.510.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.020.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.041.
Co to jest Nimbus Group AB (Publ) (BOAT.ST) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 45054000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 316458000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 190519000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.