Nimbus Group AB (9RN) Financial Statements
Nimbus Group AB Financial Overview
Nimbus Group AB's market cap is currently $45.93M. The company's EPS TTM is $-1.91; its P/E ratio is -6.31; Nimbus Group AB has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.37B | $ 1.62B | $ 1.90B | $ 1.75B | $ 1.46B |
| Gross Profit | $ 117.92M | $ 214.70M | $ 287.56M | $ 336.23M | $ 293.62M |
| Operating Income | $ -78.60M | $ -60.72M | $ 99.11M | $ 191.98M | $ 166.63M |
| EBITDA | $ -9.23M | $ 8.31M | $ 145.08M | $ 227.40M | $ 208.06M |
| Net Income | $ -167.70M | $ -61.43M | $ 45.05M | $ 149.64M | $ 133.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.52M | $ 5.32M | $ 8.14M | $ 0.00 | $ 153.86M |
| Total Assets | $ 1.78B | $ 2.40B | $ 2.01B | $ 1.57B | $ 1.23B |
| Total Debt | $ 171.79M | $ 405.20M | $ 315.04M | $ 255.70M | $ 118.94M |
| Net Debt | $ 139.27M | $ 399.88M | $ 306.90M | $ 255.70M | $ -34.91M |
| Total Liabilities | $ 792.55M | $ 1.24B | $ 1.15B | $ 822.20M | $ 622.41M |
| Stockholders' Equity | $ 986.03M | $ 1.16B | $ 862.99M | $ 748.53M | $ 605.09M |
| Cash Flow | |||||
| Free Cash Flow | $ -68.17M | $ -110.06M | $ -82.23M | $ -127.53M | $ 97.16M |
| Operating Cash Flow | $ -58.53M | $ -67.86M | $ -20.70M | $ -61.68M | $ 140.49M |
| Investing Cash Flow | $ -28.38M | $ -39.40M | $ -132.52M | $ -84.58M | $ -154.79M |
| Financing Cash Flow | $ 110.84M | $ 96.95M | $ 171.46M | $ -8.65M | $ 134.29M |
Currency in SEK
