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Nimbus Group AB (publ)
STO:BOAT

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Nimbus Group AB (publ)
STO:BOAT
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Price: 16.25 SEK -0.91%
Market Cap: 346.4m SEK
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Balance Sheet

Balance Sheet Decomposition
Nimbus Group AB (publ)

Current Assets 1.4B
Cash & Short-Term Investments 17m
Receivables 594.9m
Other Current Assets 771.8m
Non-Current Assets 688.5m
Long-Term Investments 15.8m
PP&E 224.7m
Intangibles 425.5m
Other Non-Current Assets 22.5m
Current Liabilities 1B
Accounts Payable 179.5m
Accrued Liabilities 77m
Other Current Liabilities 745.3m
Non-Current Liabilities 174.7m
Long-Term Debt 161.5m
Other Non-Current Liabilities 13.2m

Balance Sheet
Nimbus Group AB (publ)

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Balance Sheet
Currency: SEK
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
3
12
53
10
32
154
13
Cash
3
12
53
10
0
0
0
Cash Equivalents
0
0
0
0
32
154
13
Total Receivables
55
58
131
152
167
215
316
Accounts Receivables
46
42
98
99
118
162
166
Other Receivables
9
17
33
52
49
53
150
Inventory
94
103
304
312
233
366
611
Other Current Assets
3
3
9
13
5
15
0
Total Current Assets
155
176
498
488
438
749
940
PP&E Net
2
1
61
62
111
142
192
PP&E Gross
2
1
61
62
0
0
192
Accumulated Depreciation
3
4
16
21
0
0
43
Intangible Assets
46
52
79
94
102
120
148
Goodwill
2
2
11
10
10
185
256
Note Receivable
0
0
0
0
5
5
5
Long-Term Investments
0
0
0
0
1
8
11
Other Long-Term Assets
0
0
0
3
25
18
18
Other Assets
2
2
11
10
10
185
256
Total Assets
205
N/A
232
+13%
650
+180%
657
+1%
692
+5%
1 228
+77%
1 571
+28%
Liabilities
Accounts Payable
42
51
109
112
70
142
197
Accrued Liabilities
12
14
35
35
42
63
84
Short-Term Debt
62
62
187
207
20
0
0
Current Portion of Long-Term Debt
0
0
0
0
67
33
74
Other Current Liabilities
30
43
92
53
111
270
260
Total Current Liabilities
146
171
422
405
309
508
614
Long-Term Debt
0
0
0
0
79
86
182
Deferred Income Tax
0
0
1
2
0
9
11
Minority Interest
1
1
2
0
0
0
0
Other Liabilities
1
2
113
107
39
20
15
Total Liabilities
149
N/A
173
+17%
538
+210%
515
-4%
428
-17%
622
+46%
822
+32%
Equity
Common Stock
1
1
1
1
1
1
1
Retained Earnings
0
0
0
0
145
486
629
Additional Paid In Capital
10
10
50
64
119
119
118
Other Equity
45
48
61
77
0
0
0
Total Equity
56
N/A
58
+4%
112
+92%
142
+27%
264
+86%
605
+129%
749
+24%
Total Liabilities & Equity
205
N/A
232
+13%
650
+180%
657
+1%
692
+5%
1 228
+77%
1 571
+28%
Shares Outstanding
Common Shares Outstanding
19
19
19
19
19
19
19

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