New Wave Group AB (publ) (FRA:NWG0)
Germany · Delayed Price · Currency is EUR 10.48
+0.29 (2.85%)
At close: Nov 28, 2025
New Wave Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 821.4 | 880.4 | 1,119 | 1,169 | 760.3 | 365.5 | Upgrade |
Depreciation & Amortization | 311.7 | 296.7 | 251.1 | 248.7 | 220.4 | 226.4 | Upgrade |
Other Amortization | 21 | 21 | 17.9 | 17.8 | 13.3 | 17 | Upgrade |
Asset Writedown & Restructuring Costs | 1.1 | 1.1 | 1.1 | 1 | 0.9 | - | Upgrade |
Other Operating Activities | -81 | -91 | -26.2 | -53.1 | -1.9 | 22.9 | Upgrade |
Change in Accounts Receivable | -536.3 | -111.3 | 175.3 | -186.8 | -269.9 | 106.1 | Upgrade |
Change in Inventory | -439.4 | 403.6 | -70.9 | -1,983 | 57.8 | 495.8 | Upgrade |
Change in Other Net Operating Assets | 565.8 | -122.2 | -503.5 | 426.7 | 426.5 | -27.1 | Upgrade |
Operating Cash Flow | 664.3 | 1,278 | 963.8 | -360 | 1,207 | 1,207 | Upgrade |
Operating Cash Flow Growth | -55.31% | 32.63% | - | - | 0.07% | 1112.66% | Upgrade |
Capital Expenditures | -444.4 | -283.4 | -220.3 | -123.7 | -105.3 | -44.7 | Upgrade |
Sale of Property, Plant & Equipment | 111.6 | 14.6 | 10.9 | 10.7 | 9.9 | 6.7 | Upgrade |
Cash Acquisitions | -401 | - | 3.1 | -398.7 | - | -8.6 | Upgrade |
Sale (Purchase) of Intangibles | -28.3 | -26.3 | -14.6 | -10.5 | -18.8 | -11.3 | Upgrade |
Other Investing Activities | -4.7 | -1.7 | - | - | - | 0.4 | Upgrade |
Investing Cash Flow | -766.8 | -296.8 | -220.9 | -522.2 | -114.2 | -57.5 | Upgrade |
Long-Term Debt Issued | - | - | - | 1,466 | - | 62.9 | Upgrade |
Long-Term Debt Repaid | - | -365.7 | -354.2 | -249.5 | -833 | -1,219 | Upgrade |
Net Debt Issued (Repaid) | 686.3 | -365.7 | -354.2 | 1,216 | -833 | -1,156 | Upgrade |
Common Dividends Paid | -464.4 | -464.4 | -431.2 | -282 | -265.4 | - | Upgrade |
Other Financing Activities | -1 | - | - | - | -12.5 | - | Upgrade |
Financing Cash Flow | 220.9 | -830.1 | -785.4 | 934.1 | -1,111 | -1,156 | Upgrade |
Foreign Exchange Rate Adjustments | -23.3 | 21.7 | -4.2 | 39.6 | 20.5 | -19.8 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | - | - | - | 0.1 | Upgrade |
Net Cash Flow | 96.1 | 173.1 | -46.7 | 91.5 | 2.8 | -26.2 | Upgrade |
Free Cash Flow | 219.9 | 994.9 | 743.5 | -483.7 | 1,102 | 1,162 | Upgrade |
Free Cash Flow Growth | -83.19% | 33.81% | - | - | -5.15% | - | Upgrade |
Free Cash Flow Margin | 2.27% | 10.44% | 7.82% | -5.47% | 16.40% | 19.05% | Upgrade |
Free Cash Flow Per Share | 1.66 | 7.50 | 5.60 | -3.65 | 8.31 | 8.76 | Upgrade |
Cash Interest Paid | 114.3 | 137.3 | 143.7 | 62.7 | 44.8 | 65.7 | Upgrade |
Cash Income Tax Paid | 324.9 | 331.9 | 325.6 | 320.6 | 164.7 | 113.7 | Upgrade |
Levered Free Cash Flow | 103.34 | 594.26 | 646.84 | -1,190 | 754.56 | 1,231 | Upgrade |
Unlevered Free Cash Flow | 173.9 | 679.83 | 731.34 | -1,157 | 782 | 1,271 | Upgrade |
Change in Working Capital | -409.9 | 170.1 | -399.1 | -1,743 | 214.4 | 574.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.