Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Nimbus Group AB is a Swedish manufacturer known for its comprehensive range of leisure boats. The company specializes in designing and producing high-quality motorboats aimed at enhancing the recreational boating experience. With a reputation for craftsmanship and innovation, Nimbus Group AB caters to the needs of boating enthusiasts who seek both functionality and luxury on the water. The company's extensive portfolio includes day cruisers, traditional yachts, and modern dayboats, appealing to a broad market segment that values quality marine performance. Nimbus Group AB's products significantly impact the recreational maritime industry, providing options for both personal enjoyment and competitive sailing. The brand has a strong presence in the European boating market and is expanding its reach globally, thereby contributing to the growth of the luxury leisure markets. By advancing marine technology and adhering to sustainable practices, Nimbus Group AB plays a pivotal role in setting industry standards, highlighting its commitment to balancing modern design with environmental consciousness.
kr 1.09
kr 0.03 (-2.67%)
EOD Jun 23, 2026 · Twelve Data
The business is unprofitable at the operating level (-5.03% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 15.6% YoY. Margins deteriorated 4.9pp alongside, both lines moving the wrong way.
ROIC dropped from -0.13% to -4.00%, capital efficiency is deteriorating. Negative free cash flow of -kr 89M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
kr 1.32B
▼ -15.6% YoY
Net Income (TTM)
-kr 141M
▼ -173.0% YoY
Op. Margin
-6.51%
▼ -4.9pp YoY
ROIC
-4.00%
▼ -3.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
kr 10M
▲ +19.6% YoY
Op. Cash Flow (TTM)
kr 46M
▲ +58.2% YoY
Net Debt
kr 139M
Cash & Equiv.
kr 33M
3Y CAGR: -7.9%
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Nimbus Group AB (BOAT.XSTO) trades above a two-stage DCF intrinsic value of about SEK 0.78 per share, so at SEK 1.10 the stock looks overvalued (29.2% above estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Nimbus Group AB scores 15/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about SEK 0.78 per share for BOAT.XSTO, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around SEK 0.58. At today's SEK 1.10, that puts the stock about 29.2% above estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Nimbus Group AB scores 15 out of 100 on Intrinsiqq's quality score, passing 0 of 6 checks, which makes it a lower-quality business on these measures. Recent fundamentals include a -6.5% operating margin and a -4.0% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full check-by-check breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. BOAT.XSTO currently trades above its estimated intrinsic value and scores 15/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.