Nimbus Group AB

BOAT · ST · Consumer Cyclical / Recreational Vehicles

12.05SEK+0.05 (+0.42%)

Price History

Full chart

Market Stats

Previous Close12.00

Open12.05

Day Range12.05 – 12.15

52-Week Range10.00 – 15.75

Volume2.07K

Market Cap509.44M

P/E (TTM)0.00

Forward P/E0.00

EPS-2.75

Dividend Yield0.00%

Beta1.33

50-Day Avg11.66

200-Day Avg12.26

About

Nimbus Group AB (Publ) designs, manufactures, and markets leisure motorboats in the Nordics, Europe, North America, and internationally. It also provides spare parts and accessories; aftermarket services; and winter storage services. The company offers its products under the Nimbus, Alukin, Aquador, Bella, Falcon, Flipper, EdgeWater, and Paragon Yachts brand names. Nimbus Group AB (Publ) was founded in 1968 and is based in Västra Frölunda, Sweden.

Company Details

SectorConsumer Cyclical
IndustryRecreational Vehicles
CEOMr. Johan Inden
Employees254
HeadquartersTalattagatan 10, Västra Frölunda, Sweden, 426 76, Sweden
Websitehttps://www.nimbusgroup.se

Leadership

Mr. Johan IndenPresident & CEO · b. 1975
Mr. Christian JohanssonInterim Chief Financial Officer · b. 1963
Jakob BrandstedtChief Operating Officer · b. 1988
Mr. Mats JacobssonChief Technology Officer · b. 1966
Ms. Gunilla Öhman WikmanHead of Investor Relations · b. 1959
Mr. Joacim GustavssonChief Designer · b. 1972
Ms. Christina EvansDeputy CEO & Chief Commercial Officer
Dave PatnaudeHead of U.S. Operations

Financials

Income Statement

Currency: SEK	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	379.02M	475.37M	930.41M	927.35M	1.46B	1.75B	1.90B	1.62B	1.37B
Growth (%)	-	+25.42%	+95.72%	-0.33%	+56.94%	+20.32%	+8.41%	-14.73%	-15.57%
Cost of Revenue	246.34M	314.34M	637.40M	763.40M	1.16B	1.41B	1.61B	1.40B	1.25B
Gross Profit	132.67M	161.02M	293.01M	163.95M	293.62M	336.23M	287.56M	214.70M	117.92M
Gross Margin	35.00%	33.87%	31.49%	17.68%	20.17%	19.20%	15.15%	13.26%	8.63%
Operating Expense	123.31M	139.87M	251.46M	105.06M	126.98M	144.26M	188.45M	275.42M	196.52M
Operating Income	9.36M	21.15M	41.56M	58.89M	166.63M	191.98M	99.11M	-60.72M	-78.60M
Operating Margin	2.47%	4.45%	4.47%	6.35%	11.45%	10.96%	5.22%	-3.75%	-5.75%
EBITDA	10.61M	30.09M	46.78M	76.48M	191.23M	227.40M	145.08M	-45.16M	-9.23M
EBITDA Margin	2.80%	6.33%	5.03%	8.25%	13.14%	12.99%	7.64%	-2.79%	-0.68%
Net Income	2.43M	13.15M	23.93M	76.72M	133.01M	149.64M	45.05M	-61.43M	-167.70M
Net Income Margin	0.64%	2.77%	2.57%	8.27%	9.14%	8.55%	2.37%	-3.79%	-12.27%
R&D	6.26M	5.66M	9.65M	13.43M	16.71M	17.27M	17.71M	-	-
R&D as % of Total Revenue	1.65%	1.19%	1.04%	1.45%	1.15%	0.99%	0.93%	-	-
Interest Expense	6.49M	6.26M	15.43M	11.12M	6.08M	9.25M	26.27M	41.37M	26.13M
Interest Expense % of Total Revenue	1.71%	1.32%	1.66%	1.20%	0.42%	0.53%	1.38%	2.56%	1.91%

Balance Sheet

Currency: SEK	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	231.78M	649.99M	656.91M	691.96M	1.23B	1.57B	2.01B	2.40B	1.78B
Total Liabilities	172.06M	536.42M	514.59M	427.62M	622.41M	822.20M	1.15B	1.24B	792.55M
Total Equity	59.72M	113.56M	142.32M	264.34M	605.09M	748.53M	862.99M	1.16B	986.03M
Cash	11.96M	53.08M	10.24M	32.39M	153.86M	-189.35M	8.14M	5.32M	32.52M
Total Debt	25.65M	77.44M	93.90M	145.94M	118.94M	255.70M	315.04M	405.20M	171.79M
Net Debt	13.69M	24.35M	83.66M	113.55M	-34.91M	445.05M	306.90M	399.88M	139.27M

Cash Flow

Currency: SEK	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	24.49M	74.86M	9.07M	205.90M	140.49M	-61.68M	-20.70M	-67.86M	-58.53M
Investing Cash Flow	-13.26M	-64.69M	-33.98M	-38.64M	-154.79M	-84.58M	-132.52M	-39.40M	-28.38M
Financing Cash Flow	-2.64M	30.95M	-17.93M	-145.11M	134.29M	-8.65M	171.46M	96.95M	110.84M
Capital Expenditure	13.26M	23.80M	31.19M	30.36M	43.34M	65.85M	61.54M	42.20M	9.64M
Free Cash Flow	11.23M	51.06M	-22.12M	175.53M	97.16M	-127.53M	-82.23M	-110.06M	-68.17M
Dividends Paid	-	-	29.07M	29.07M	29.07M	29.07M	-	-	-
FCF to OCF	45.87%	68.20%	-243.91%	85.25%	69.15%	206.77%	397.33%	162.18%	116.47%
Dividend Paid to FCF	-	-	-131.42%	16.56%	29.92%	-22.79%	-	-	-

Earnings

Report Date	May 11, 2021	Aug 24, 2021	Nov 23, 2021	Feb 22, 2022	May 3, 2022	Jul 19, 2022	Nov 9, 2022	Feb 7, 2023	May 3, 2023	Jul 18, 2023	Oct 25, 2023	Feb 6, 2024	Apr 26, 2024	Jul 17, 2024	Oct 25, 2024	Feb 4, 2025	Apr 29, 2025	Jul 17, 2025	Oct 24, 2025	Feb 5, 2026	Apr 29, 2026	Jul 17, 2026
EPS Estimate	-	2.77	1.46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.12	4.55	1.45	0.39	0.16	5.98	1.43	0.15	-0.03	2.87	0.31	-1.04	-0.33	1.43	-3.47	-0.51	-0.91	-0.02	-1.29	-1.72	-0.27	0.53
Surprise	-	64.26%	-0.68%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-

Key Statistics & Ratios

Market Cap509.44M

Enterprise Value560.19M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.41

Price / Book0.50

EPS-2.75

Book Value23.44

Revenue (TTM)1.23B

Gross Profit (TTM)95.07M

EBITDA-91.70M

Profit Margin-9.52%

Operating Margin5.36%

Return on Equity-11.07%

Return on Assets-3.43%

Shares Outstanding42.63M

Shares Float26.02M

Beta1.33

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20221×

1.50May 19, 2022