BOAT — Nimbus AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK483.86m
- SEK615.43m
- SEK1.62bn
- 24
- 78
- 21
- 31
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 58.9 | 166 | 192 | 99.1 | -60.7 |
| Depreciation | |||||
| Non-Cash Items | -5.07 | -3.58 | -19.8 | -6.79 | 57 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 117 | -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 Activities | 206 | 140 | -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 | -71 | 2.8 |
| 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 | -8.58 | 0 | — | 52.9 | 37.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -145 | 134 | -8.65 | 171 | 97 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.2 | 121 | -154 | 7.22 | -2.82 |