Nimbus Group AB (Publ)
Symbol: BOAT.ST
STO
24.9
SEKTrhová cena dnes
13.7310
Pomer P/E
0.0000
Pomer PEG
530.76M
MRK Cap
- 0.06%
Výnos DIV
Nimbus Group AB (Publ) (BOAT-ST) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Nimbus Group AB (Publ) (BOAT.ST) celkové aktíva?
Nimbus Group AB (Publ) (BOAT.ST) celkové aktíva sú 2011493000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.144.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -2.510.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.020.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.041.
Aká je Nimbus Group AB (Publ) (BOAT.ST) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 45054000.000.
Aký je celkový dlh firmy?
Celkový dlh je 316458000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 190519000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.