N
Nimbus Group AB (publ)
F:9RN
Nimbus Group AB (publ)
F:9RN
Price:
1.2
EUR
Market Closed
Market Cap:
€3.3m
Cash Flow Statement
Cash Flow Statement
Nimbus Group AB (publ)
Nimbus Group AB (publ)
Currency: SEK
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
172
|
186
|
188
|
192
|
194
|
145
|
113
|
99
|
78
|
39
|
(40)
|
(61)
|
(60)
|
(79)
|
(58)
|
|
| Depreciation & Amortization |
53
|
48
|
49
|
48
|
49
|
50
|
56
|
62
|
66
|
69
|
70
|
70
|
71
|
71
|
76
|
|
| Other Non-Cash Items |
(5)
|
(8)
|
(12)
|
(20)
|
(19)
|
(2)
|
7
|
(7)
|
11
|
(4)
|
35
|
57
|
27
|
27
|
(25)
|
|
| Cash Taxes Paid |
9
|
14
|
15
|
19
|
33
|
25
|
20
|
18
|
17
|
16
|
22
|
22
|
20
|
22
|
19
|
|
| Cash Interest Paid |
7
|
10
|
11
|
11
|
14
|
16
|
20
|
25
|
30
|
31
|
35
|
37
|
36
|
33
|
27
|
|
| Change in Working Capital |
(179)
|
(217)
|
(271)
|
(281)
|
(292)
|
(283)
|
(157)
|
(175)
|
(146)
|
(188)
|
(182)
|
(134)
|
(144)
|
(112)
|
(61)
|
|
| Cash from Operating Activities |
41
N/A
|
9
-78%
|
(46)
N/A
|
(62)
-35%
|
(69)
-12%
|
(90)
-31%
|
19
N/A
|
(21)
N/A
|
8
N/A
|
(85)
N/A
|
(116)
-38%
|
(68)
+42%
|
(105)
-55%
|
(93)
+12%
|
(69)
+26%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(56)
|
(64)
|
(64)
|
(66)
|
(66)
|
(58)
|
(65)
|
(62)
|
(62)
|
(52)
|
(43)
|
(42)
|
(42)
|
(42)
|
(40)
|
|
| Other Items |
(105)
|
(21)
|
(23)
|
(19)
|
(27)
|
(69)
|
(66)
|
(71)
|
(69)
|
(2)
|
(3)
|
3
|
3
|
3
|
2
|
|
| Cash from Investing Activities |
(161)
N/A
|
(85)
+47%
|
(87)
-3%
|
(85)
+3%
|
(93)
-10%
|
(127)
-36%
|
(131)
-3%
|
(133)
-1%
|
(130)
+2%
|
(54)
+58%
|
(46)
+15%
|
(39)
+14%
|
(38)
+3%
|
(39)
-2%
|
(37)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
203
|
0
|
0
|
0
|
75
|
75
|
75
|
75
|
0
|
0
|
0
|
0
|
346
|
346
|
346
|
|
| Net Issuance of Debt |
(51)
|
5
|
(7)
|
20
|
49
|
(12)
|
43
|
43
|
92
|
62
|
52
|
60
|
(242)
|
(167)
|
(201)
|
|
| Cash Paid for Dividends |
0
|
(29)
|
(29)
|
(29)
|
(29)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
53
|
44
|
56
|
100
|
37
|
63
|
35
|
(7)
|
|
| Cash from Financing Activities |
152
N/A
|
(24)
N/A
|
(36)
-49%
|
(9)
+76%
|
96
N/A
|
63
-34%
|
117
+85%
|
171
+46%
|
136
-21%
|
119
-13%
|
152
+29%
|
97
-36%
|
166
+71%
|
214
+29%
|
138
-36%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
1
|
2
|
1
|
1
|
(10)
|
(13)
|
(11)
|
(4)
|
9
|
10
|
7
|
4
|
1
|
2
|
|
| Net Change in Cash |
34
N/A
|
(99)
N/A
|
(168)
-69%
|
(154)
+8%
|
(66)
+57%
|
(164)
-149%
|
(7)
+96%
|
7
N/A
|
10
+41%
|
(11)
N/A
|
0
N/A
|
(3)
N/A
|
26
N/A
|
82
+211%
|
34
-59%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(15)
N/A
|
(55)
-257%
|
(110)
-101%
|
(128)
-16%
|
(135)
-6%
|
(148)
-10%
|
(46)
+69%
|
(82)
-80%
|
(53)
+35%
|
(137)
-157%
|
(159)
-16%
|
(110)
+31%
|
(147)
-34%
|
(135)
+8%
|
(109)
+20%
|
|
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