Nimbus Group AB (BOAT) - Total Liabilities
Based on the latest financial reports, Nimbus Group AB (BOAT) has total liabilities worth Skr874.57 Million SEK (≈ $94.12 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore BOAT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Nimbus Group AB - Total Liabilities Trend (2017–2025)
This chart illustrates how Nimbus Group AB's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Nimbus Group AB to measure how efficiently the company converts operating cash flow to free cash.
Nimbus Group AB Competitors by Total Liabilities
The table below lists competitors of Nimbus Group AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ultimovacs ASA
OL:ULTI
|
Norway | Nkr33.19 Million |
|
Vinyl Group Ltd
AU:VNL
|
Australia | AU$5.15 Million |
|
Societe de Tayninh SA
PA:TAYN
|
France | €86.44K |
|
Thai Solar Energy Public Company Limited
BK:TSE
|
Thailand | ฿3.91 Billion |
|
DKME Co., Ltd.
KO:015590
|
Korea | ₩68.67 Billion |
|
Fluence Corporation Limited
F:4SVE
|
Germany | €77.40 Million |
|
Luxury Real Estate Investment Fund
BK:LUXF
|
Thailand | ฿76.63 Million |
|
Lixte Biotechnology Holdings Inc
NASDAQ:LIXT
|
USA | $1.77 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Nimbus Group AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Nimbus Group AB worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.66 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Nimbus Group AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nimbus Group AB (2017–2025)
The table below shows the annual total liabilities of Nimbus Group AB from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr792.55 Million ≈ $85.29 Million |
-36.07% |
| 2024-12-31 | Skr1.24 Billion ≈ $133.41 Million |
+7.94% |
| 2023-12-31 | Skr1.15 Billion ≈ $123.60 Million |
+39.69% |
| 2022-12-31 | Skr822.20 Million ≈ $88.48 Million |
+32.10% |
| 2021-12-31 | Skr622.41 Million ≈ $66.98 Million |
+45.55% |
| 2020-12-31 | Skr427.62 Million ≈ $46.02 Million |
-16.90% |
| 2019-12-31 | Skr514.59 Million ≈ $55.38 Million |
-4.07% |
| 2018-12-31 | Skr536.42 Million ≈ $57.73 Million |
+211.76% |
| 2017-12-31 | Skr172.06 Million ≈ $18.52 Million |
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About Nimbus Group AB
Nimbus Group AB (Publ) designs, manufactures, and markets leisure motorboats in the Nordics, Europe, and the United States. The company provides its products under the Nimbus, Alukin, Aquador, Bella, Falcon, Flipper, and Paragon Yachts brand names. The company was founded in 1968 and is based in Västra Frölunda, Sweden.