BOAT — Nimbus AB (publ) Cashflow Statement

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	SAS	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	166	192	99.1	-60.7	-86.7
Depreciation
Non-Cash Items	-3.58	-19.8	-6.79	57	-38.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-63.3	-281	-175	-134	-10.7
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	140	-61.7	-20.7	-67.9	-58.5
Capital Expenditures	-43.3	-65.8	-61.5	-42.2	-30
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-111	-18.7	-71	2.8	1.64
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities	-155	-84.6	-133	-39.4	-28.4
Financing Cash Flow Items	0	—	52.9	37.1	0.727
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	134	-8.65	171	97	111
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	121	-154	7.22	-2.82	27.2