Nederman Holding AB (publ) (STO:NMAN)
Sweden · Delayed Price · Currency is SEK 140.20
0.00 (0.00%)
Nov 3, 2026, 5:29 PM CET
Nederman Holding 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 | Sep '26 Sep 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 | 224.4 | 273.9 | 345.2 | 340.9 | 328.7 | 305.3 |
Depreciation & Amortization | 209.2 | 204.9 | 192 | 182.2 | 143 | 121.6 |
Other Amortization | 84.3 | 84.3 | 81.1 | 76 | 58.8 | 52.7 |
Loss (Gain) From Sale of Assets | -4.9 | -4.9 | -6.3 | 0.4 | -0.4 | 0.2 |
Asset Writedown & Restructuring Costs | - | - | - | 0.3 | - | - |
Other Operating Activities | -42.9 | -48 | -23.7 | -15.6 | -35.4 | -5.4 |
Change in Accounts Receivable | -11 | -11 | 19.1 | -45.8 | -114 | -86.1 |
Change in Inventory | -21.4 | -21.4 | 48.5 | 9.3 | -186.5 | -92.8 |
Change in Other Net Operating Assets | -69 | -96.1 | -60 | 28.6 | 151.5 | 224.3 |
Operating Cash Flow | 368.7 | 381.7 | 595.9 | 576.3 | 345.7 | 519.8 |
Operating Cash Flow Growth | -16.77% | -35.95% | 3.40% | 66.70% | -33.49% | 58.72% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -77.3 | -121.6 | -161.4 | -103.9 | -70.7 | -39.2 |
Sale of Property, Plant & Equipment | 1.5 | 1.5 | 9.1 | 1 | 0.6 | 1.7 |
Cash Acquisitions | -35.9 | -148.2 | -40.8 | -38.4 | -445.3 | -13.8 |
Sale (Purchase) of Intangibles | -104.5 | -104.5 | -103.3 | -91.7 | -100.1 | -69.8 |
Investment in Securities | 0.1 | 0.1 | 2.9 | -3.7 | 0.2 | 0.2 |
Investing Cash Flow | -216.1 | -372.7 | -293.5 | -236.7 | -615.3 | -120.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 150.1 | 56.4 | 52.7 | 1,946 | 120 |
Long-Term Debt Repaid | - | -111.7 | -223.8 | -145.3 | -1,420 | -441.7 |
Lease Payments | -95.8 | -95.8 | -94.6 | -93.2 | -80.1 | -74 |
Net Debt Issued (Repaid) | 38.4 | 38.4 | -167.4 | -92.6 | 525.5 | -321.7 |
Repurchase of Common Stock | -2.2 | -2.2 | - | - | - | - |
Common Dividends Paid | -140.1 | -140.5 | -138.7 | -131.6 | -122.8 | -35.1 |
Other Financing Activities | -36.2 | 2.2 | -15.1 | - | - | - |
Financing Cash Flow | -140.1 | -102.1 | -321.2 | -224.2 | 402.7 | -356.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 15.2 | -64.6 | 28.8 | -21.4 | 46.5 | 32.7 |
Net Cash Flow | 27.7 | -157.7 | 10 | 94 | 179.6 | 74.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 291.4 | 260.1 | 434.5 | 472.4 | 275 | 480.6 |
Free Cash Flow Growth | 15.63% | -40.14% | -8.02% | 71.78% | -42.78% | 63.91% |
Free Cash Flow Margin | 5.26% | 4.50% | 7.36% | 7.63% | 5.31% | 11.89% |
Free Cash Flow Per Share | 8.29 | 7.41 | 12.38 | 13.46 | 7.84 | 13.70 |
Levered Free Cash Flow | 104.45 | 200.21 | 326.01 | 387.44 | 52.99 | 364.28 |
Unlevered Free Cash Flow | 173.83 | 280.59 | 417.45 | 468.13 | 92.93 | 389.71 |
Free Cash Flow After Leases | 195.6 | 164.3 | 339.9 | 379.2 | 194.9 | 406.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 152.9 | 152.9 | 144.7 | 107.6 | 64.2 | 42.2 |
Cash Income Tax Paid | 109 | 134.8 | 143.5 | 214.3 | 134.9 | 76.1 |
Change in Working Capital | -101.4 | -128.5 | 7.6 | -7.9 | -149 | 45.4 |