Nimbus Group AB (Publ) (FRA:9RN)
Germany
· Delayed Price · Currency is EUR 0.922
-0.016 (-1.71%)
At close: Dec 5, 2025
Nimbus Group AB (Publ) Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 48.17 | 5.32 | 8.14 | - | 153.86 | 32.39 | Upgrade
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| Cash & Short-Term Investments | 48.17 | 5.32 | 8.14 | - | 153.86 | 32.39 | Upgrade
|
| Cash Growth | 221.44% | -34.65% | - | - | 375.08% | 216.36% | Upgrade
|
| Accounts Receivable | 409.8 | 464.63 | 548.83 | 241.95 | 162.37 | 118.04 | Upgrade
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| Other Receivables | 40.05 | 41.88 | 46.84 | 57.47 | 25.85 | 17.68 | Upgrade
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| Receivables | 449.84 | 512.96 | 608.75 | 313.11 | 213 | 164.91 | Upgrade
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| Inventory | 672.28 | 813.52 | 716.7 | 610.85 | 365.8 | 233.42 | Upgrade
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| Prepaid Expenses | 31.38 | 11.44 | 9.2 | 2.91 | 1.98 | 2.45 | Upgrade
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| Other Current Assets | 3.69 | 359.46 | 8.48 | 13.25 | 14.66 | 5.12 | Upgrade
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| Total Current Assets | 1,205 | 1,703 | 1,351 | 940.12 | 749.29 | 438.27 | Upgrade
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| Property, Plant & Equipment | 181.34 | 207.08 | 220.24 | 191.73 | 142.42 | 111.27 | Upgrade
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| Long-Term Investments | 0.16 | 10.02 | 16.29 | 10.91 | 7.97 | 1.07 | Upgrade
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| Goodwill | 248.7 | 250.51 | 251.68 | 256.4 | 185.22 | 9.79 | Upgrade
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| Other Intangible Assets | 32.96 | 42.86 | 71 | 67.85 | 53.97 | 36.88 | Upgrade
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| Long-Term Deferred Tax Assets | 63.52 | 47.74 | 4.25 | 18.08 | 18.32 | 25.34 | Upgrade
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| Long-Term Deferred Charges | 135.65 | 134.19 | 92.01 | 80.59 | 65.62 | 64.87 | Upgrade
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| Other Long-Term Assets | 0 | 0.36 | 4.75 | 5.07 | 4.68 | 4.47 | Upgrade
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| Total Assets | 1,868 | 2,395 | 2,011 | 1,571 | 1,227 | 691.96 | Upgrade
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| Accounts Payable | 74.28 | 156.78 | 113.3 | 196.89 | 142.03 | 69.45 | Upgrade
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| Accrued Expenses | 70.02 | 47.62 | 59.63 | 49.74 | 44.53 | 26.64 | Upgrade
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| Short-Term Debt | - | 50.7 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 22.38 | 176.04 | 123.87 | 51.69 | 16.04 | 53.37 | Upgrade
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| Current Portion of Leases | 29.9 | 34.22 | 33.44 | 22.12 | 16.66 | 13.21 | Upgrade
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| Current Income Taxes Payable | 0.89 | 0.97 | 17.57 | 18.3 | 16.17 | 1.24 | Upgrade
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| Current Unearned Revenue | - | 1.3 | 6.6 | 10.32 | 6.23 | - | Upgrade
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| Other Current Liabilities | 442.72 | 565.64 | 628.61 | 265.17 | 266.06 | 145.53 | Upgrade
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| Total Current Liabilities | 640.19 | 1,033 | 983.02 | 614.23 | 507.71 | 309.44 | Upgrade
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| Long-Term Debt | - | - | - | 14.67 | 29.33 | 45.37 | Upgrade
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| Long-Term Leases | 127.46 | 143.5 | 157.72 | 167.23 | 56.92 | 33.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.95 | 20.87 | - | 10.98 | 8.47 | 0.17 | Upgrade
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| Other Long-Term Liabilities | 20.11 | 42.08 | 7.76 | 15.1 | 19.98 | 38.65 | Upgrade
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| Total Liabilities | 805.7 | 1,240 | 1,149 | 822.2 | 622.41 | 427.62 | Upgrade
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| Common Stock | 2.37 | 1.18 | 1.18 | 1.08 | 1.08 | 0.76 | Upgrade
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| Additional Paid-In Capital | 538.24 | 193.83 | 193.83 | 118.47 | 118.47 | 118.47 | Upgrade
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| Retained Earnings | 499.98 | 593.61 | 655.21 | 609.44 | 488.59 | 152.86 | Upgrade
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| Comprehensive Income & Other | 21.4 | 367.13 | 12.77 | 19.55 | -3.06 | -7.75 | Upgrade
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| Shareholders' Equity | 1,062 | 1,156 | 862.99 | 748.54 | 605.09 | 264.34 | Upgrade
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| Total Liabilities & Equity | 1,868 | 2,395 | 2,011 | 1,571 | 1,227 | 691.96 | Upgrade
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| Total Debt | 179.73 | 404.46 | 315.04 | 255.7 | 118.95 | 145.94 | Upgrade
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| Net Cash (Debt) | -131.56 | -399.14 | -306.9 | -255.7 | 34.92 | -113.55 | Upgrade
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| Net Cash Per Share | -3.52 | -18.73 | -14.66 | -13.20 | 1.86 | -7.74 | Upgrade
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| Filing Date Shares Outstanding | 42.63 | 21.32 | 21.32 | 19.38 | 19.38 | 13.69 | Upgrade
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| Total Common Shares Outstanding | 42.63 | 21.32 | 21.32 | 19.38 | 19.38 | 13.69 | Upgrade
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| Working Capital | 565.17 | 669.44 | 368.24 | 325.89 | 241.58 | 128.84 | Upgrade
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| Book Value Per Share | 24.91 | 54.22 | 40.49 | 38.63 | 31.23 | 19.31 | Upgrade
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| Tangible Book Value | 780.32 | 862.38 | 540.31 | 424.29 | 365.89 | 217.67 | Upgrade
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| Tangible Book Value Per Share | 18.30 | 40.46 | 25.35 | 21.90 | 18.88 | 15.90 | Upgrade
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| Buildings | - | - | - | 50.32 | 81.97 | 77.32 | Upgrade
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| Machinery | - | 108.83 | 108.72 | 21.4 | 14.72 | 9.49 | Upgrade
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| Construction In Progress | - | - | 0.23 | 0.03 | 0.02 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.