N

Nimbus Group
BOAT

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
SEK45.054MSEK-60.721MSEK-78.877M
SEK62.061MSEK69.879MSEK71.129M
SEK0SEK0SEK0
SEK765KSEK0KSEK0K
SEK-132.993MSEK-75.535MSEK-58.695M
SEK4.416MSEK-1.484MSEK-26.669M
SEK-20.697MSEK-67.861MSEK-93.112M
Investing Activities
Metric20172018201920202021202220232024LTM
SEK-26.499MSEK-7.098MSEK-20.084M
SEK-73.214MSEK2.887MSEK2.191M
SEK0KSEK-91KSEK-137K
SEK433KSEK0KSEK-74K
SEK-32.803MSEK-35.099MSEK-21.331M
SEK-132.516MSEK-39.401MSEK-39.435M
Financing Activities
Metric20172018201920202021202220232024LTM
SEK43.081MSEK98.283MSEK-122.697M
SEK75.46MSEK0MSEK345.598M
SEK0SEK0SEK0
SEK20.587MSEK-1.329MSEK-9.278M
SEK171.455MSEK96.954MSEK213.623M
Cash Position
Metric20172018201920202021202220232024LTM
SEK0.923MSEK8.141MSEK16.986M
SEK7.218MSEK-2.821MSEK81.764M
SEK8.141MSEK5.32MSEK98.75M
SEK-20.697MSEK-67.861MSEK-93.112M
SEK-61.538MSEK-42.197MSEK-42.376M
SEK-82.235MSEK-110.058MSEK-135.488M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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