Nimbus Group AB (OSTO:BOAT) Payments of Debt : kr-92 Mil (TTM As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Nimbus Group AB Payments of Debt?

Nimbus Group AB's Payments of Debt for the three months ended in Mar. 2024 was kr-4 Mil.

Nimbus Group AB's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was kr-92 Mil.

Nimbus Group AB Payments of Debt Historical Data

The historical data trend for Nimbus Group AB's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Nimbus Group AB Payments of Debt Chart

Nimbus Group AB Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

Get a 7-Day Free Trial

-2.67

-178.74

-71.68

-36.94

-33.44

Nimbus Group AB Quarterly Data
	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Payments of Debt	Get a 7-Day Free Trial															-	-51.72	-3.33	-32.24	-4.24

Nimbus Group AB Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-92 Mil.

Nimbus Group AB Payments of Debt Related Terms

Thank you for viewing the detailed overview of Nimbus Group AB's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Nimbus Group AB (OSTO:BOAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Nimbus Group AB (OSTO:BOAT) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

9RN:Germany

Address

Box 5152, Västra Frolunda, SWE, S-426 05

Website

https://www.nimbusgroup.se

Nimbus Group AB is a manufacturer of premium leisure motorboats. Its brand includes Alukin, Aquador, Bella, Falcon, Flipper, Nimbus and Paragon Yachts. The company operates globally, with the largest presence in the European and American markets.