Nimbus Group AB (Publ) (STO:BOAT)

Nimbus Group AB (Publ) Statistics

Total Valuation

STO:BOAT has a market cap or net worth of SEK 607.49 million. The enterprise value is 692.19 million.

Market Cap	607.49M
Enterprise Value	692.19M

Important Dates

The last earnings date was Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:BOAT has 42.63 million shares outstanding. The number of shares has increased by 50.60% in one year.

Current Share Class	42.63M
Shares Outstanding	42.63M
Shares Change (YoY)	+50.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.00%
Owned by Institutions (%)	18.64%
Float	21.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.12
PS Ratio	0.40
PB Ratio	0.54
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.57
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.46

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.16.

Current Ratio	1.82
Quick Ratio	0.86
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-1.71
Interest Coverage	-0.80

Financial Efficiency

Return on equity (ROE) is -12.34% and return on invested capital (ROIC) is -3.92%.

Return on Equity (ROE)	-12.34%
Return on Assets (ROA)	-2.42%
Return on Invested Capital (ROIC)	-3.92%
Return on Capital Employed (ROCE)	-6.17%
Revenue Per Employee	4.04M
Profits Per Employee	-329,477
Employee Count	446
Asset Turnover	0.74
Inventory Turnover	1.84

Taxes

Income Tax	-32.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.34% in the last 52 weeks. The beta is 1.49, so STO:BOAT's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-37.34%
50-Day Moving Average	15.30
200-Day Moving Average	16.12
Relative Strength Index (RSI)	46.45
Average Volume (20 Days)	5,861

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:BOAT had revenue of SEK 1.52 billion and -124.21 million in losses. Loss per share was -3.89.

Revenue	1.52B
Gross Profit	179.67M
Operating Income	-79.73M
Pretax Income	-156.62M
Net Income	-124.21M
EBITDA	-62.07M
EBIT	-79.73M
Loss Per Share	-3.89

Balance Sheet

The company has 98.75 million in cash and 183.45 million in debt, giving a net cash position of -84.70 million or -1.99 per share.

Cash & Cash Equivalents	98.75M
Total Debt	183.45M
Net Cash	-84.70M
Net Cash Per Share	-1.99
Equity (Book Value)	1.12B
Book Value Per Share	26.20
Working Capital	619.94M

Cash Flow

In the last 12 months, operating cash flow was -93.11 million and capital expenditures -14.00 million, giving a free cash flow of -107.12 million.

Operating Cash Flow	-93.11M
Capital Expenditures	-14.00M
Free Cash Flow	-107.12M
FCF Per Share	-2.51

Margins

Gross margin is 11.80%, with operating and profit margins of -5.24% and -8.16%.

Gross Margin	11.80%
Operating Margin	-5.24%
Pretax Margin	-10.29%
Profit Margin	-8.16%
EBITDA Margin	-4.08%
EBIT Margin	-5.24%
FCF Margin	n/a

Dividends & Yields

STO:BOAT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-50.60%
Shareholder Yield	n/a
Earnings Yield	-20.45%
FCF Yield	-17.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

STO:BOAT has an Altman Z-Score of 1.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	2