Nimbus Group AB (Publ) (STO:BOAT)
13.80
+0.05 (0.36%)
At close: Mar 6, 2026
Nimbus Group AB (Publ) Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Revenue | 1,367 | 1,619 | 1,898 | 1,751 | 1,455 | Upgrade
|
| Revenue Growth (YoY) | -15.57% | -14.73% | 8.41% | 20.32% | 56.94% | Upgrade
|
| Cost of Revenue | 1,249 | 1,404 | 1,611 | 1,415 | 1,173 | Upgrade
|
| Gross Profit | 117.92 | 214.7 | 287.56 | 336.23 | 282.5 | Upgrade
|
| Selling, General & Admin | 196.52 | 225.8 | 190.52 | 153.98 | 125.69 | Upgrade
|
| Other Operating Expenses | 8.1 | 50.47 | -0.81 | -9.33 | -9.04 | Upgrade
|
| Operating Expenses | 204.62 | 276.27 | 189.71 | 144.65 | 116.64 | Upgrade
|
| Operating Income | -86.69 | -61.57 | 97.86 | 191.58 | 165.86 | Upgrade
|
| Interest Expense | -93.36 | -41.37 | -26.22 | -8.9 | -6.08 | Upgrade
|
| Interest & Investment Income | - | 5.12 | 1.43 | 0.67 | 1.73 | Upgrade
|
| Earnings From Equity Investments | - | -6.28 | -1.27 | -0.91 | -0.13 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 27.45 | -15.87 | -15.15 | 5.04 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | -0 | -0.05 | -0.35 | - | Upgrade
|
| EBT Excluding Unusual Items | -180.05 | -76.65 | 55.88 | 166.95 | 166.42 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -4.67 | 0 | 0.01 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.85 | -0.39 | 3.92 | - | Upgrade
|
| Pretax Income | -180.05 | -80.47 | 55.48 | 170.88 | 166.43 | Upgrade
|
| Income Tax Expense | -12.35 | -19.04 | 10.43 | 21.23 | 33.42 | Upgrade
|
| Earnings From Continuing Operations | -167.7 | -61.43 | 45.05 | 149.64 | 133.01 | Upgrade
|
| Net Income | -167.7 | -61.43 | 45.05 | 149.64 | 133.01 | Upgrade
|
| Net Income to Common | -167.7 | -61.43 | 45.05 | 149.64 | 133.01 | Upgrade
|
| Net Income Growth | - | - | -69.89% | 12.50% | 73.38% | Upgrade
|
| Shares Outstanding (Basic) | 43 | 21 | 21 | 19 | 19 | Upgrade
|
| Shares Outstanding (Diluted) | 43 | 21 | 21 | 19 | 19 | Upgrade
|
| Shares Change (YoY) | 99.68% | 1.80% | 8.05% | 3.24% | 27.98% | Upgrade
|
| EPS (Basic) | -3.94 | -2.88 | 2.15 | 7.72 | 7.09 | Upgrade
|
| EPS (Diluted) | -3.94 | -2.88 | 2.15 | 7.72 | 7.09 | Upgrade
|
| EPS Growth | - | - | -72.15% | 8.94% | 35.50% | Upgrade
|
| Free Cash Flow | -68.17 | -74.96 | -47.2 | -73.78 | 132.78 | Upgrade
|
| Free Cash Flow Per Share | -1.60 | -3.52 | -2.25 | -3.81 | 7.07 | Upgrade
|
| Dividend Per Share | - | - | - | - | 1.500 | Upgrade
|
| Gross Margin | 8.63% | 13.26% | 15.15% | 19.20% | 19.41% | Upgrade
|
| Operating Margin | -6.34% | -3.80% | 5.16% | 10.94% | 11.40% | Upgrade
|
| Profit Margin | -12.27% | -3.79% | 2.37% | 8.54% | 9.14% | Upgrade
|
| Free Cash Flow Margin | -4.99% | -4.63% | -2.49% | -4.21% | 9.12% | Upgrade
|
| EBITDA | -9.23 | -45.16 | 108.11 | 197.41 | 172.3 | Upgrade
|
| EBITDA Margin | -0.68% | -2.79% | 5.70% | 11.27% | 11.84% | Upgrade
|
| D&A For EBITDA | 77.46 | 16.41 | 10.26 | 5.82 | 6.44 | Upgrade
|
| EBIT | -86.69 | -61.57 | 97.86 | 191.58 | 165.86 | Upgrade
|
| EBIT Margin | -6.34% | -3.80% | 5.15% | 10.94% | 11.40% | Upgrade
|
| Effective Tax Rate | - | - | 18.80% | 12.43% | 20.08% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.