Nederman Holding AB (publ) (STO:NMAN)
Sweden
· Delayed Price · Currency is SEK 211.00
+0.50 (0.24%)
Mar 31, 2025, 2:39 PM CET
Nederman Holding AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 345.2 | 340.9 | 328.7 | 305.3 | 110.4 | Upgrade
|
| Depreciation & Amortization | 192 | 182.2 | 143 | 121.6 | 120.4 | Upgrade
|
| Other Amortization | 81.1 | 76 | 58.8 | 52.7 | 45.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.3 | 0.4 | -0.4 | 0.2 | -0.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.3 | - | - | - | Upgrade
|
| Other Operating Activities | -23.7 | -15.6 | -35.4 | -5.4 | 7.6 | Upgrade
|
| Change in Accounts Receivable | 19.1 | -45.8 | -114 | -86.1 | 126 | Upgrade
|
| Change in Inventory | 48.5 | 9.3 | -186.5 | -92.8 | 83.8 | Upgrade
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| Change in Other Net Operating Assets | -60 | 28.6 | 151.5 | 224.3 | -165.5 | Upgrade
|
| Operating Cash Flow | 595.9 | 576.3 | 345.7 | 519.8 | 327.5 | Upgrade
|
| Operating Cash Flow Growth | 3.40% | 66.70% | -33.49% | 58.72% | 1.93% | Upgrade
|
| Capital Expenditures | -161.4 | -103.9 | -70.7 | -39.2 | -34.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.1 | 1 | 0.6 | 1.7 | 0.6 | Upgrade
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| Cash Acquisitions | -40.8 | -38.4 | -445.3 | -13.8 | -74 | Upgrade
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| Sale (Purchase) of Intangibles | -103.3 | -91.7 | -100.1 | -69.8 | -73.9 | Upgrade
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| Investment in Securities | 2.9 | -3.7 | 0.2 | 0.2 | 0.1 | Upgrade
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| Investing Cash Flow | -293.5 | -236.7 | -615.3 | -120.9 | -181.5 | Upgrade
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| Long-Term Debt Issued | 56.4 | 52.7 | 1,946 | 120 | 197.4 | Upgrade
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| Long-Term Debt Repaid | -223.8 | -145.3 | -1,420 | -441.7 | -276.4 | Upgrade
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| Net Debt Issued (Repaid) | -167.4 | -92.6 | 525.5 | -321.7 | -79 | Upgrade
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| Common Dividends Paid | -138.7 | -131.6 | -122.8 | -35.1 | - | Upgrade
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| Other Financing Activities | -15.1 | - | - | - | - | Upgrade
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| Financing Cash Flow | -321.2 | -224.2 | 402.7 | -356.8 | -79 | Upgrade
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| Foreign Exchange Rate Adjustments | 28.8 | -21.4 | 46.5 | 32.7 | -45.5 | Upgrade
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| Net Cash Flow | 10 | 94 | 179.6 | 74.8 | 21.5 | Upgrade
|
| Free Cash Flow | 434.5 | 472.4 | 275 | 480.6 | 293.2 | Upgrade
|
| Free Cash Flow Growth | -8.02% | 71.78% | -42.78% | 63.91% | 5.28% | Upgrade
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| Free Cash Flow Margin | 7.36% | 7.63% | 5.31% | 11.89% | 7.98% | Upgrade
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| Free Cash Flow Per Share | 12.38 | 13.46 | 7.84 | 13.70 | 8.36 | Upgrade
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| Cash Interest Paid | 144.7 | 107.6 | 64.2 | 42.2 | 58.6 | Upgrade
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| Cash Income Tax Paid | 143.5 | 214.3 | 134.9 | 76.1 | 67.1 | Upgrade
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| Levered Free Cash Flow | 326.01 | 387.44 | 52.99 | 364.28 | 258.79 | Upgrade
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| Unlevered Free Cash Flow | 417.45 | 468.13 | 92.93 | 389.71 | 295.41 | Upgrade
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| Change in Net Working Capital | -45.3 | -19.4 | 226.2 | -56.6 | -36.7 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.