down arrow

Nimbus Group AB

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: SE0015407390
SEK
10.65
-0.35 (-3.18%)

Dec 04

OME

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,155.75
862.99
748.53
605.09
264.34
142.32
Shareholder's Funds
1,155.75
862.99
748.53
605.09
264.34
142.32
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
260.96
157.32
88.47
62.03
111.95
131.33
Secured Loans
260.96
157.32
88.47
62.03
111.95
131.33
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-26.87
-4.25
-7.10
-9.85
-25.18
-0.53
Other Long Term Liabilities
206.44
165.48
193.31
85.36
72.81
71.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
41.34
6.34
12.97
17.38
26.06
30.80
Total Non-Current Liabilities
206.44
165.48
207.98
114.70
118.18
109.18
Current Liabilities
Trade Payables
156.78
113.30
196.89
142.03
69.45
111.47
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
41.34
6.34
12.97
17.38
26.06
30.80
Total Current Liabilities
1,033.27
983.02
614.23
507.71
309.44
405.41
Total Liabilities
2,395.47
2,011.49
1,570.74
1,227.49
691.96
656.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
241.28
248.37
216.08
171.41
134.35
82.86
Less: Accumulated Depreciation
34.20
28.13
24.35
28.99
23.08
20.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
207.08
220.24
191.73
142.42
111.27
62.26
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
10.38
21.04
15.98
12.65
5.54
0.15
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
692.76
660.23
630.62
478.21
253.68
169.22
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
826.67
725.17
624.09
380.45
238.53
312.32
Sundry Debtors
107.03
541.34
241.95
162.37
118.04
99.25
Cash and Bank
5.32
8.14
0.00
153.86
32.39
10.24
Other Current Assets
1,340.78
1,342.06
937.20
747.31
435.83
483.17
Short Term Loans and Advances
401.76
67.41
71.16
50.63
46.87
61.36
Total Current Assets
1,702.71
1,351.27
940.12
749.29
438.27
487.70
Net Current Assets (Including Current Investments)
669.44
368.24
325.89
241.58
128.84
82.29
Total Current Assets Excluding Current Investments
1,702.71
1,351.27
940.12
749.29
438.27
487.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,395.47
2,011.49
1,570.74
1,227.49
691.96
656.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
260.96
157.32
88.47
62.03
111.95
131.33
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 24.75% vs -14.40% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -5.98% vs 14.87% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -50.67% vs 31.66% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 26.01% vs 43.73% in Dec 2023

Compare Balance Sheet Results of Nimbus Group AB
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,155.75
578.00
577.75
99.96%
Shareholder's Funds
1,155.75
578.00
577.75
99.96%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
260.96
11.90
249.06
2,092.94%
Secured Loans
260.96
11.90
249.06
2,092.94%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-26.87
20.00
-46.87
-234.35%
Other Long Term Liabilities
206.44
53.50
152.94
285.87%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
41.34
0.20
41.14
20,570.00%
Total Non-Current Liabilities
206.44
53.50
152.94
285.87%
Current Liabilities
Trade Payables
156.78
7.40
149.38
2,018.65%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
41.34
0.20
41.14
20,570.00%
Total Current Liabilities
1,033.27
141.40
891.87
630.74%
Total Liabilities
2,395.47
772.90
1,622.57
209.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
241.28
85.20
156.08
183.19%
Less: Accumulated Depreciation
34.20
61.20
-27.00
-44.12%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
207.08
24.00
183.08
762.83%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
10.38
4.80
5.58
116.25%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
692.76
676.90
15.86
2.34%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
826.67
0.30
826.37
275,456.67%
Sundry Debtors
107.03
20.30
86.73
427.24%
Cash and Bank
5.32
31.00
-25.68
-82.84%
Other Current Assets
1,340.78
84.70
1,256.08
1,482.98%
Short Term Loans and Advances
401.76
33.10
368.66
1,113.78%
Total Current Assets
1,702.71
96.00
1,606.71
1,673.66%
Net Current Assets (Including Current Investments)
669.44
-45.40
714.84
1,574.54%
Total Current Assets Excluding Current Investments
1,702.71
96.00
1,606.71
1,673.66%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,395.47
772.90
1,622.57
209.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
260.96
11.90
249.06
2,092.94%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 206.44 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 24.75% vs -14.40% in Dec 2023

Annual - Fixed Assets
Fixed Assets 207.08 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -5.98% vs 14.87% in Dec 2023

Annual - Investments
Investments 10.38 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -50.67% vs 31.66% in Dec 2023

Annual - Current Assets
Current Assets 1,702.71 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 26.01% vs 43.73% in Dec 2023

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."