N

Nimbus Group AB (publ)
STO:BOAT

Watchlist Manager
Nimbus Group AB (publ)
STO:BOAT
Watchlist
Price: 16 SEK -2.44%
Market Cap: 341m SEK
Have any thoughts about
Nimbus Group AB (publ)?
Write Note

Cash Flow Statement

Cash Flow Statement
Nimbus Group AB (publ)

Rotate your device to view
Cash Flow Statement
Currency: SEK
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
172
186
188
192
194
145
113
99
78
39
Depreciation & Amortization
53
48
49
48
49
50
56
62
66
69
Other Non-Cash Items
(5)
(8)
(12)
(20)
(19)
(2)
7
(7)
11
(4)
Cash Taxes Paid
9
14
15
19
33
25
20
18
17
16
Cash Interest Paid
7
10
11
11
14
16
20
25
30
31
Change in Working Capital
(179)
(217)
(271)
(281)
(292)
(283)
(157)
(175)
(146)
(188)
Cash from Operating Activities
41
N/A
9
-78%
(46)
N/A
(62)
-35%
(69)
-12%
(90)
-31%
19
N/A
(21)
N/A
8
N/A
(85)
N/A
Investing Cash Flow
Capital Expenditures
(56)
(64)
(64)
(66)
(66)
(58)
(65)
(62)
(62)
(52)
Other Items
(105)
(21)
(23)
(19)
(27)
(69)
(66)
(71)
(69)
(2)
Cash from Investing Activities
(161)
N/A
(85)
+47%
(87)
-3%
(85)
+3%
(93)
-10%
(127)
-36%
(131)
-3%
(133)
-1%
(130)
+2%
(54)
+58%
Financing Cash Flow
Net Issuance of Common Stock
203
0
0
0
75
75
75
75
0
0
Net Issuance of Debt
(51)
5
(7)
20
49
(12)
43
43
92
62
Cash Paid for Dividends
0
(29)
(29)
(29)
(29)
0
0
0
0
0
Other
0
0
0
0
0
0
(1)
53
44
56
Cash from Financing Activities
152
N/A
(24)
N/A
(36)
-49%
(9)
+76%
96
N/A
63
-34%
117
+85%
171
+46%
136
-21%
119
-13%
Change in Cash
Effect of Foreign Exchange Rates
2
1
2
1
1
(10)
(13)
(11)
(4)
9
Net Change in Cash
34
N/A
(99)
N/A
(168)
-69%
(154)
+8%
(66)
+57%
(164)
-149%
(7)
+96%
7
N/A
10
+41%
(11)
N/A
Free Cash Flow
Free Cash Flow
(15)
N/A
(55)
-257%
(110)
-101%
(128)
-16%
(135)
-6%
(148)
-10%
(46)
+69%
(82)
-80%
(53)
+35%
(137)
-157%

See Also

Discover More