Nederman Holding AB (publ) (STO:NMAN)
Sweden · Delayed Price · Currency is SEK 127.20
+0.40 (0.32%)
Jul 24, 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.
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 | 453.8 | 504.3 | 592.5 | 592.8 | 480.2 | 458.9 |
Depreciation & Amortization | 290.9 | 289.2 | 273.1 | 258.5 | 201.8 | 174.3 |
Other Adjustments | -260.5 | -283.3 | -277.3 | -267.1 | -187.3 | -158.8 |
Changes in Other Operating Activities | -127.6 | -128.5 | 7.6 | -7.9 | -149 | 45.4 |
Operating Cash Flow | 356.6 | 381.7 | 595.9 | 576.3 | 345.7 | 519.8 |
Operating Cash Flow Growth | -28.78% | -35.95% | 3.40% | 66.70% | -33.49% | 58.72% |
Capital Expenditures | -179.8 | -121.6 | -161.4 | -103.9 | -70.7 | -39.2 |
Sale of Property, Plant & Equipment | - | 1.5 | 9.1 | 1 | 0.6 | 1.7 |
Purchases of Intangible Assets | - | -104.5 | -103.3 | -91.7 | -100.1 | -69.8 |
Cash Acquisitions | -35.9 | -148.2 | -40.8 | -38.4 | -445.3 | -13.8 |
Other Investing Activities | - | 0.1 | 2.9 | -3.7 | 0.2 | 0.2 |
Investing Cash Flow | -215.8 | -372.7 | -293.5 | -236.7 | -615.3 | -120.9 |
Long-Term Debt Issued | - | 150.1 | 27.2 | 52.7 | 1,946 | 120 |
Long-Term Debt Repaid | - | -111.7 | -194.6 | -145.3 | -1,420 | -441.7 |
Net Long-Term Debt Issued (Repaid) | - | 38.4 | -167.4 | -92.6 | 525.5 | -321.7 |
Repurchase of Common Stock | - | -2.2 | - | - | - | - |
Net Common Stock Issued (Repurchased) | - | -2.2 | - | - | - | - |
Common Dividends Paid | -140.1 | -140.5 | -138.7 | -131.6 | -122.8 | -35.1 |
Other Financing Activities | -15.4 | 2.2 | -15.1 | - | - | - |
Financing Cash Flow | -155.5 | -102.1 | -321.2 | -224.2 | 402.7 | -356.8 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -2.1 | -64.6 | 28.8 | -21.4 | 46.5 | 32.7 |
Net Cash Flow | -16.8 | -157.7 | 10 | 94 | 179.6 | 74.8 |
Free Cash Flow | 176.8 | 260.1 | 434.5 | 472.4 | 275 | 480.6 |
Free Cash Flow Growth | -22.86% | -40.14% | -8.02% | 71.78% | -42.78% | 63.91% |
FCF Margin | 3.18% | 4.50% | 7.36% | 7.63% | 5.31% | 11.89% |
Free Cash Flow Per Share | 5.04 | 7.41 | 12.37 | 13.46 | 7.84 | 13.70 |
Levered Free Cash Flow | 228.5 | 351.4 | 297.1 | 395 | 836.3 | 164.1 |
Unlevered Free Cash Flow | 305.34 | 397.91 | 544.79 | 571.07 | 341.81 | 516.4 |