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Nimbus Group Interim Report Q2 2025 ENGLISH
Prenumeration
Beskrivning
| Land | Sverige |
|---|---|
| Lista | First North Stockholm |
| Sektor | Sällanköp |
| Industri | Resor & Fritid |
Nimbus Group AB (publ) decreased its sales by 8 percent to MSEK 571 (623) during the second quarter of 2025. EBITA amounted to 25 MSEK (45). The result was impacted by currency effects of 10 MSEK compared to the previous year. The EBITA margin amounted to 4.5 percent (7.2). “The second quarter was a continuation of the first quarter, with ongoing significant uncertainty related to the economy and the global political situation. Despite the uncertainty, we succeeded well during the quarter in reducing our inventory and costs, which resulted in improved cash flow and strengthened finances,” says Jan-Erik Lindström, CEO of Nimbus Group.
| SECOND QUARTER APRIL – JUNE 2025 | FIRST HALF, JANUARY – JUNE 2025 |
| Net sales amounted to SEK 571 million, which was a decrease of 8 percent compared with the previous year (623). | Net sales amounted to SEK 871 million, which was a decrease of 10 percent compared with the previous year (967). |
| Commercial Sales decreased to SEK 297 million (325) and Retail Sales decreased to SEK 274 million (298) | Commercial Sales amounted to SEK 541 million (619) and Retail Sales to SEK 330 million (348) |
| Organic growth amounted to -6 percent | Organic growth amounted to -9 percent |
| EBITA amounted to SEK 25 million (45) | EBITA amounted to SEK 13 million (31) |
| The EBITA margin was 4.5 percent (7.2) | The EBITA margin was 1.5 percent (3.2) |
| Operating cash flow amounted to SEK 90 million (79) | Operating cash flow amounted to SEK -37 million (-12) |
| The order book at the end of the period amounted to SEK 409 million (508), of which Commercial Sales amounted to SEK 381 million (473) and Retail Sales SEK 28 million (35). | Earnings per share amounted to SEK -0.93 (1.10) |
| Second quarter | First 6 months | Last 12 months | Full year | |||||||
| 2025 | 2024 | % | 2025 | 2024 | % | 2025 | 2024 | % | 2024 | |
| Net sales, SEK million | 570,8 | 623,4 | -8,4 | 871,1 | 967,1 | -9,9 | 1 523,4 | 1 805,6 | -15,6 | 1 618,7 |
| Operating profit, SEK million | 25,3 | 44,5 | -43,6 | 12,5 | 30,6 | -59,3 | -78,6 | 39,0 | -301,8 | -60,7 |
| EBITA, SEK million | 25,4 | 44,7 | -43,0 | 12,8 | 30,7 | -58,4 | -78,0 | 39,1 | -299,5 | -60,1 |
| EBITA-marginal, % | 4,5% | 7,2% | -2.7 or | 1,5% | 3,2% | -1.7 or | -5,1% | 2,2% | -7.3 or | -3,7 % |
| Profit for the period, SEK million | -0,8 | 30,4 | -106,5 | -39,4 | 23,4 | -268,2 | -124,2 | 7,9 | -1 668,7 | -61,4 |
| Operating cash flow, SEK million | 90,0 | 78,7 | 14,4 | -36,9 | -11,7 | 214,8 | -159,2 | -131,6 | 21,0 | -107,3 |
Link to the report: https://nimbusgroup.se/en/reports-and-presentations/
Analyst conference call: A webcast telephone conference will be held today at 10:00 a.m. during which President and CEO Jan-Erik Lindström will present the report together with CFO Rasmus Alvemyr. The presentation will be followed by a Q&A session. The presentation will be held in English. If you wish to participate via teleconference, please register using the link below. After registration you will be provided phone numbers and a conference ID to access the conference. You can ask questions verbally via the teleconference.
Call Access
You can also follow and listen to the presentation and the conference call, as well as submit written questions, using the below web link: