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    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.

    R2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:—
    SAS
    SAS
    SAS
    SAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line58.916619299.1-60.7
    Depreciation
    Non-Cash Items-5.07-3.58-19.8-6.7957
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital117-63.3-281-175-134
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities206140-61.7-20.7-67.9
    Capital Expenditures-30.4-43.3-65.8-61.5-42.2
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-8.28-111-18.7-712.8
    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-38.6-155-84.6-133-39.4
    Financing Cash Flow Items-8.580—52.937.1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-145134-8.6517197
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash16.2121-1547.22-2.82