Nimbus Group AB Total Liabilities
Nimbus Group AB total liabilities. Based on the latest financial reports, Nimbus Group AB (BOAT) has total liabilities worth Skr756.82 Million SEK (≈ $81.45 Million USD) as of June 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. Check Nimbus Group AB (BOAT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Nimbus Group AB (2017–2025)
Total liabilities of Nimbus Group AB from 2017 to 2025. This chart illustrates how Nimbus Group AB's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Tifa Finance Tbk
JK:TIFA
|
Indonesia | Rp752.56 Billion |
|
PTL Enterprises Limited
NSE:PTL
|
India | Rs2.26 Billion |
|
LTR Pharma Ltd
AU:LTP
|
Australia | AU$457.81K |
|
Guru Organic Energy Corp
TO:GURU
|
Canada | CA$9.29 Million |
|
Ma Kuang Healthcare Holding Ltd
TWO:4139
|
Taiwan | NT$844.71 Million |
|
Clipper Realty Inc
NYSE:CLPR
|
USA | $1.33 Billion |
|
Optivision Technology
TWO:3666
|
Taiwan | NT$387.67 Million |
|
MacroWell OMG Digital Entertainment Co Ltd
TWO:3687
|
Taiwan | NT$5.37 Billion |
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 complete balance sheet picture, see Nimbus Group AB balance sheet assets.
Liquidity & Leverage Metrics
Nimbus Group AB Total Liabilities Ratios Explained
Nimbus Group AB total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.80 | 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 | 0.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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, 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 foun… Read more