New Wave Group AB (publ) (STO:NEWA.B)
Sweden · Delayed Price · Currency is SEK 87.65
-0.05 (-0.06%)
Sep 1, 2026, 5:29 PM CET
New Wave Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 802 | 783 | 880 | 1,119 | 1,169 | 760.3 |
Depreciation & Amortization | 354 | 324 | 299 | 251.1 | 248.7 | 220.4 |
Other Amortization | 24 | 24 | 21 | 17.9 | 17.8 | 13.3 |
Asset Writedown & Restructuring Costs | 13 | 13 | 1 | 1.1 | 1 | 0.9 |
Other Operating Activities | 1 | 2 | -94 | -26.2 | -53.1 | -1.9 |
Change in Accounts Receivable | -256 | -360 | -111 | 175.3 | -186.8 | -269.9 |
Change in Inventory | -643 | -642 | 404 | -70.9 | -1,983 | 57.8 |
Change in Other Net Operating Assets | 295 | 509 | -122 | -503.5 | 426.7 | 426.5 |
Operating Cash Flow | 590 | 653 | 1,278 | 963.8 | -360 | 1,207 |
Operating Cash Flow Growth | -46.61% | -48.91% | 32.60% | - | - | 0.07% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -735 | -614 | -283 | -220.3 | -123.7 | -105.3 |
Sale of Property, Plant & Equipment | 110 | 110 | 15 | 10.9 | 10.7 | 9.9 |
Cash Acquisitions | -401 | -401 | - | 3.1 | -398.7 | - |
Sale (Purchase) of Intangibles | -33 | -30 | -26 | -14.6 | -10.5 | -18.8 |
Other Investing Activities | -3 | -3 | -3 | - | - | - |
Investing Cash Flow | -1,062 | -938 | -297 | -220.9 | -522.2 | -114.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,282 | - | - | 1,466 | - |
Long-Term Debt Repaid | - | -2,501 | -366 | -354.2 | -249.5 | -833 |
Net Debt Issued (Repaid) | 1,001 | 781 | -366 | -354.2 | 1,216 | -833 |
Common Dividends Paid | -431 | -464 | -464 | -431.2 | -282 | -265.4 |
Other Financing Activities | -3 | -1 | - | - | - | -12.5 |
Financing Cash Flow | 567 | 316 | -830 | -785.4 | 934.1 | -1,111 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2 | -51 | 22 | -4.2 | 39.6 | 20.5 |
Net Cash Flow | 97 | -20 | 173 | -46.7 | 91.5 | 2.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -145 | 39 | 995 | 743.5 | -483.7 | 1,102 |
Free Cash Flow Growth | - | -96.08% | 33.83% | - | - | -5.15% |
Free Cash Flow Margin | -1.38% | 0.39% | 10.44% | 7.82% | -5.47% | 16.40% |
Free Cash Flow Per Share | -1.09 | 0.29 | 7.50 | 5.60 | -3.65 | 8.31 |
Levered Free Cash Flow | -698.5 | 5.88 | 571.03 | 646.84 | -1,190 | 754.56 |
Unlevered Free Cash Flow | -614.75 | 78.38 | 656.03 | 731.34 | -1,157 | 782 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 137 | 117 | 137 | 143.7 | 62.7 | 44.8 |
Cash Income Tax Paid | 243 | 247 | 332 | 325.6 | 320.6 | 164.7 |
Change in Working Capital | -604 | -493 | 171 | -399.1 | -1,743 | 214.4 |