Nimbus Group AB (Publ)
Symbol: BOAT.ST
STO
24.9
SEKMarknadspris idag
13.7310
P/E-tal
0.0000
PEG-kvot
530.76M
MRK Aktiekapital
- 0.06%
DIV Avkastning
{{företagets_namn}} (BOAT-ST) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Nimbus Group AB (Publ) (BOAT.ST) totala tillgångar?
Nimbus Group AB (Publ) (BOAT.ST) totala tillgångar är 2011493000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.144.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -2.510.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.020.
Vad är företagets totala intäkter?
Totala intäkter är 0.041.
Vad är Nimbus Group AB (Publ) (BOAT.ST) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 45054000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 316458000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 190519000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.