Nimbus Group AB (OSTO:BOAT) Net-Net Working Capital: kr-6.65 (As of Jun. 2026)

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OSTO:BOAT Nimbus Group AB OSTO:BOAT
63 GF Score
Price kr12.05
GF Value kr8.76
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Nimbus Group AB Net-Net Working Capital?

Nimbus Group AB OSTO:BOAT +2.12% 63 Net-Net Working Capital is kr-6.65 as of Jun. 2026. GuruFocus rates OSTO:BOAT with a GF Score™ of 63/100 and a GF Value™ of kr8.76 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 372 Vehicles & Parts companies, Nimbus Group AB ranks worse than 268816.94% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Nimbus Group AB's Net-Net Working Capital for the quarter that ended in Jun. 2026 was kr-6.65.

The industry rank for Nimbus Group AB's Net-Net Working Capital or its related term are showing as below:

OSTO:BOAT's Price-to-Net-Net-Working-Capital is not ranked *
in the Vehicles & Parts industry.
Industry Median: 8.025
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Nimbus Group AB  (OSTO:BOAT) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Nimbus Group AB Net-Net Working Capital Related Terms


Nimbus Group AB Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Nimbus Group AB's Net-Net Working Capital 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.

Nimbus Group AB Net-Net Working Capital Chart

Nimbus Group AB Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only -8.46 -20.24 -31.28 -35.06 -7.75

Nimbus Group AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.62 -7.41 -7.75 -9.29 -6.65

OSTO:BOAT vs BC, PII, THO: Net-Net Working Capital Comparison

For the Recreational Vehicles subindustry, Nimbus Group AB's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nimbus Group AB Price-to-Net-Net-Working-Capital vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Nimbus Group AB's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Nimbus Group AB's Price-to-Net-Net-Working-Capital falls into.


OSTO:BOAT
63GF Score
Nimbus Group AB OSTO:BOAT
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nimbus Group AB Net-Net Working Capital Calculation

Nimbus Group AB's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(32.521+0.75 * 155.672+0.5 * 625.868-792.549
-0-0)/42.631
=-7.75

Nimbus Group AB's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(79.327+0.75 * 153.768+0.5 * 557.12-756.821
-0-0)/42.631
=-6.65

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of kr-6.65 mean?
Nimbus Group AB (OSTO:BOAT) has a Net-Net Working Capital of kr-6.65 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Nimbus Group AB According to the industry distribution chart, Nimbus Group AB ranks #999999 out of 372 companies in the Vehicles & Parts industry.
Is Nimbus Group AB's Net-Net Working Capital too high?
Nimbus Group AB's current Net-Net Working Capital is kr-6.65. Based on the distribution chart, Nimbus Group AB ranks #999999 out of 372 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Nimbus Group AB has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nimbus Group AB's Net-Net Working Capital compare to BC and PII?
According to the Vehicles & Parts industry distribution chart, Nimbus Group AB ranks #999999 out of 372 companies for Net-Net Working Capital. This places Nimbus Group AB in the lower half of its industry. The industry median Net-Net Working Capital is 8.03. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Vehicles & Parts company?
The median Net-Net Working Capital among Vehicles & Parts companies is 8.03, based on 372 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Nimbus Group AB For the Vehicles & Parts industry, the median Net-Net Working Capital is 8.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nimbus Group AB's current Net-Net Working Capital is kr-6.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nimbus Group AB stock overvalued right now?
Based on GuruFocus' analysis, Nimbus Group AB (OSTO:BOAT) is currently considered Significantly Overvalued. The stock's GF Value™ is kr8.76, compared to a current price of kr12.05 — trading 37.6% above its estimated fair value. The current Net-Net Working Capital is kr-6.65. Nimbus Group AB's overall GF Score™ is 63/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Nimbus Group AB (OSTO:BOAT), the current Net-Net Working Capital is kr-6.65 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nimbus Group AB (OSTO:BOAT) Overvalued in 2026?

Based on GuruFocus' analysis, Nimbus Group AB stock appears to be overvalued. The current stock price of kr12.05 is trading 37.6% above its estimated GF Value™ of kr8.76. GuruFocus considers Nimbus Group AB to be Significantly Overvalued.

Key valuation signals for OSTO:BOAT:

  • Net-Net Working Capital: kr-6.65
  • GF Value™: kr8.76 vs. price of kr12.05 (37.6% above fair value)
  • GF Score™: 63/100 with 4 warning signs

No single metric tells the full story. See the OSTO:BOAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nimbus Group AB Business Description

Other Exchanges 9RN:Germany
Address Nimbus Group, Vastra Frolunda, P.O. Box. 5152, Gothenburg, SWE, S-426 05
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 greatest presence in the European and American markets.
63GF Score

Get the complete analysis for OSTO:BOAT

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr12.05
Price
kr8.76
GF Value