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.

	2019 December 31st	R2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	10.2	32.4	154	0	8.14
Net Total Accounts Receivable
Net Total Receivables	152	167	215	316	618
Total Inventory
Prepaid Expenses
Total Current Assets	488	438	749	940	1,351
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	62.3	111	142	192	220
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	657	692	1,227	1,571	2,011
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	405	309	508	614	983
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	515	428	622	822	1,149
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	142	264	605	749	863
Total Liabilities & Shareholders' Equity	657	692	1,227	1,571	2,011
Total Common Shares Outstanding