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.

	R2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	32.4	154	0	8.14	5.32
Net Total Accounts Receivable
Net Total Receivables	167	215	316	618	509
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	438	749	940	1,351	1,703
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	111	142	192	220	207
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	692	1,227	1,571	2,011	2,395
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	309	508	614	983	1,033
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	428	622	822	1,149	1,240
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	264	605	749	863	1,156
Total Liabilities & Shareholders' Equity	692	1,227	1,571	2,011	2,395
Total Common Shares Outstanding