NumFin

Nimbus Group AB (Publ)

符号: BOAT.ST

STO

24.9

SEK

今天的市场价格

  • 13.7310

    市盈率

  • 0.0000

    PEG比率

  • 530.76M

    MRK市值

  • 0.06%

    DIV收益率

Nimbus Group AB (Publ) (BOAT-ST) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Nimbus Group AB (Publ) (BOAT.ST). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Nimbus Group AB (Publ) 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

balance-sheet.row.cash-and-short-term-investments

08.1-189.3153.9
32.4
10.2
53.1
12

balance-sheet.row.short-term-investments

00-5.1-4.7
-4.5
2.7
0
0

balance-sheet.row.net-receivables

0541.3518.6213
164.9
160.6
0
61.8

balance-sheet.row.inventory

0725.2610.8365.8
233.4
312.3
304.4
102.7

balance-sheet.row.other-current-assets

076.602
2.4
4.5
140.7
0

balance-sheet.row.total-current-assets

01351.3940.1749.3
438.3
487.7
498.2
176.4

balance-sheet.row.property-plant-equipment-net

0220.2191.7142.4
111.3
62.3
61.2
1.2

balance-sheet.row.goodwill

0251.7256.4185.2
9.8
9.8
0
0

balance-sheet.row.intangible-assets

0163148.4119.6
36.9
32.9
0
0

balance-sheet.row.goodwill-and-intangible-assets

0414.7404.8304.8
111.5
104.1
90.4
54.2

balance-sheet.row.long-term-investments

0211612.7
5.5
0.1
0
0

balance-sheet.row.tax-assets

04.318.118.3
25.3
2.7
0
0

balance-sheet.row.other-non-current-assets

0000
0
0
0.2
0

balance-sheet.row.total-non-current-assets

0660.2630.6478.2
253.7
169.2
151.8
55.4

balance-sheet.row.other-assets

0000
0
0
0
0

balance-sheet.row.total-assets

02011.51570.71227.5
692
656.9
650
231.8

balance-sheet.row.account-payables

0113.3196.9142
69.5
111.5
108.9
51.2

balance-sheet.row.short-term-debt

0157.373.832.7
66.6
93.9
77.4
25.6

balance-sheet.row.tax-payables

017.618.316.2
1.2
0.3
2.3
0.6

balance-sheet.row.long-term-debt-total

01.4181.986.2
79.4
37.4
0
0

Deferred Revenue Non Current

00017.4
26.1
-39.6
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-

balance-sheet.row.other-current-liab

0616.5112.961.9
33.8
32
233.7
18.3

balance-sheet.row.total-non-current-liabilities

0165.5208114.7
118.2
109.2
114.1
1.6

balance-sheet.row.other-liabilities

0000
0
0
0
0

balance-sheet.row.capital-lease-obligations

0157.7189.373.6
47.2
0
0
0

balance-sheet.row.total-liab

01148.5822.2622.4
427.6
514.6
536.4
172.1

balance-sheet.row.preferred-stock

0003.1
7.8
0
0
0

balance-sheet.row.common-stock

01.21.11.1
0.8
0.8
0
0

balance-sheet.row.retained-earnings

0655.2609.4488.6
152.9
77.2
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

012.819.5-3.1
-7.8
77.2
0
0

balance-sheet.row.other-total-stockholders-equity

0193.8118.5115.4
110.7
-12.9
113.6
59.7

balance-sheet.row.total-stockholders-equity

0863748.5605.1
264.3
142.3
113.6
59.7

balance-sheet.row.total-liabilities-and-stockholders-equity

02011.51570.71227.5
692
656.9
650
231.8

balance-sheet.row.minority-interest

0000
0
0
0
0

balance-sheet.row.total-equity

0863748.5605.1
264.3
142.3
113.6
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-

Total Investments

02110.98
1.1
2.9
0.2
0

balance-sheet.row.total-debt

0316.5255.7118.9
145.9
93.9
77.4
25.6

balance-sheet.row.net-debt

0308.3445.1-34.9
113.6
83.7
24.4
13.7

现金流量表

在 Nimbus Group AB (Publ) 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

cash-flows.row.net-income

045.1192165.9
58.9
41.6
21.1
9.4

cash-flows.row.depreciation-and-amortization

061.747.641.6
34.9
5.2
0
0

cash-flows.row.deferred-income-tax

0000
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0

cash-flows.row.change-in-working-capital

0-133-251.9-50.9
122.8
-30.4
49.9
15.4

cash-flows.row.account-receivables

020.2-30.7-34.4
18.2
-27.6
0
0

cash-flows.row.inventory

0-25.3-203.1-85.7
69.4
-1.9
-54.5
-3.1

cash-flows.row.account-payables

0-124.247.6-23.7
-43.1
14.5
0
0

cash-flows.row.other-working-capital

0-3.7-65.692.9
78.3
-15.4
104.4
18.5

cash-flows.row.other-non-cash-items

05.5-49.4-16
-10.7
-7.3
3.8
-0.2

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-61.5-65.8-43.3
-30.4
-31.2
-23.8
-13.3

cash-flows.row.acquisitions-net

0-64.8-19.6-111.3
-8.3
-2.8
-40.9
0

cash-flows.row.purchases-of-investments

0-6.7-2.5-7.1
-0.9
25.1
0
0

cash-flows.row.sales-maturities-of-investments

00.407.1
35.6
0
0
0

cash-flows.row.other-investing-activites

003.3-0.1
-34.7
-25.1
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-132.5-84.6-154.8
-38.6
-34
-64.7
-13.3

cash-flows.row.debt-repayment

0-75.4-36.9-35
-121.5
-2.7
-72.6
-2.7

cash-flows.row.common-stock-issued

075.50203
2.2
1.9
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0

cash-flows.row.dividends-paid

00-29.10
0
0
0
0

cash-flows.row.other-financing-activites

052.957.4-33.7
-25.8
-17.1
103.5
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0171.5-8.7134.3
-145.1
-17.9
31
-2.6

cash-flows.row.effect-of-forex-changes-on-cash

0011.5
-5.9
0
0
-0.1

cash-flows.row.net-change-in-cash

018.2-153.9121.5
22.1
-42.8
41.1
8.5

cash-flows.row.cash-at-end-of-period

08.10153.9
32.4
10.2
53.1
12

cash-flows.row.cash-at-beginning-of-period

0-10.1153.932.4
10.2
53.1
12
3.4

cash-flows.row.operating-cash-flow

0-20.7-61.7140.5
205.9
9.1
74.9
24.5

cash-flows.row.capital-expenditure

0-61.5-65.8-43.3
-30.4
-31.2
-23.8
-13.3

cash-flows.row.free-cash-flow

0-82.2-127.597.2
175.5
-22.1
51.1
11.2

利润表行

Nimbus Group AB (Publ) 的收入与上期相比变化了 NaN%。据报告, BOAT.ST 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

income-statement-row.row.total-revenue

01898.41751.21455.4
927.4
930.4
475.4
379

income-statement-row.row.cost-of-revenue

01610.914151162.4
763.4
637.4
314.3
246.3

income-statement-row.row.gross-profit

0287.6336.2293
164
293
161
132.7

income-statement-row.row.gross-profit-ratio

0000
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

00.841.7-9
-7.2
172.3
85.1
70.8

income-statement-row.row.operating-expenses

0190.5145.1127.1
105.1
251.5
139.9
123.3

income-statement-row.row.cost-and-expenses

01801.41560.11289.5
868.5
888.9
454.2
369.7

income-statement-row.row.interest-income

01.40.71.7
0.8
0.2
0.3
0.1

income-statement-row.row.interest-expense

026.28.96.1
11.1
15.4
6.3
6.5

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-41.6-21.10.6
-4.7
-15.2
-5.9
-6.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-

income-statement-row.row.other-operating-expenses

00.841.7-9
-7.2
172.3
85.1
70.8

income-statement-row.row.total-operating-expenses

0-41.6-21.10.6
-4.7
-15.2
-5.9
-6.4

income-statement-row.row.interest-expense

026.28.96.1
11.1
15.4
6.3
6.5

income-statement-row.row.depreciation-and-amortization

061.735.448.2
41.3
15.1
8.9
7.4

income-statement-row.row.ebitda-caps

0---
-
-
-
-

income-statement-row.row.operating-income

097192165.9
58.9
41.6
21.1
9.4

income-statement-row.row.income-before-tax

055.5170.9166.4
54.2
26.3
15.2
2.9

income-statement-row.row.income-tax-expense

010.421.233.4
-22.5
2.4
1.7
0.6

income-statement-row.row.net-income

045.1149.6133
76.7
23.9
13.2
2.4
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常见问题

什么是 Nimbus Group AB (Publ) (BOAT.ST) 总资产是多少？

Nimbus Group AB (Publ) (BOAT.ST) 总资产为 2011493000.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.144.

什么是公司自由现金流？

自由现金流为 -2.510.

什么是企业净利润率？

净利润率为 0.020.

企业总收入是多少？

总收入为 0.041.

什么是 Nimbus Group AB (Publ) (BOAT.ST) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 45054000.000.

公司总债务是多少？

债务总额为 316458000.000.

营业费用是多少？

运营支出为 190519000.000.

公司现金是多少？

企业现金为 0.000.