BOAT — Nimbus AB (publ) Balance Sheet

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Annual balance sheet for Nimbus AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	SAS	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	154	0	8.14	5.32	32.5
Net Total Accounts Receivable
Net Total Receivables	215	316	618	509	460
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	749	940	1,351	1,703	1,142
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	142	192	220	207	170
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,227	1,571	2,011	2,395	1,779
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	508	614	983	1,033	643
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	622	822	1,149	1,240	793
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	605	749	863	1,156	986
Total Liabilities & Shareholders' Equity	1,227	1,571	2,011	2,395	1,779
Total Common Shares Outstanding