New Nordic Healthbrands AB (publ) (STO:NNH)
Sweden
· Delayed Price · Currency is SEK 18.40
+0.70 (3.95%)
May 2, 2025, 2:41 PM CET
STO:NNH 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 | Mar '25 Mar 31, 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 | -1.66 | -7.7 | -6.19 | -2.82 | 21.3 | 17.77 | Upgrade
|
| Depreciation & Amortization | 1.63 | 1.63 | 1.22 | 1.07 | 0.79 | 0.62 | Upgrade
|
| Other Amortization | 0.99 | 0.99 | 0.67 | 0.58 | 0.14 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.07 | - | -0 | - | - | - | Upgrade
|
| Other Operating Activities | -0.2 | -3.34 | 0.65 | -10.91 | 1.03 | -3.42 | Upgrade
|
| Change in Accounts Receivable | 6.83 | 9.18 | 2.76 | -10.45 | -4.62 | 6.1 | Upgrade
|
| Change in Inventory | -4.66 | -2.01 | 4.91 | 6.3 | -35.79 | -0.28 | Upgrade
|
| Change in Other Net Operating Assets | 1.04 | -4.15 | 24.01 | 0.79 | 9.27 | -1.24 | Upgrade
|
| Operating Cash Flow | 4.05 | -5.4 | 28.03 | -15.45 | -7.87 | 19.68 | Upgrade
|
| Operating Cash Flow Growth | -26.06% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.58 | -1.22 | -2.14 | -1.59 | -1.01 | -0.75 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.03 | - | - | 0.29 | - | 0.1 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.81 | -3.21 | -0.92 | -1.36 | -1.66 | -1.13 | Upgrade
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| Other Investing Activities | 0.72 | 0.72 | -0.33 | 0.05 | -0.31 | 0.62 | Upgrade
|
| Investing Cash Flow | -2.71 | -3.71 | -3.4 | -2.62 | -2.97 | -1.17 | Upgrade
|
| Short-Term Debt Issued | - | 10.43 | - | 23.92 | 22.86 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.86 | Upgrade
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| Total Debt Issued | -1.8 | 10.43 | - | 23.92 | 22.86 | 0.86 | Upgrade
|
| Short-Term Debt Repaid | - | - | -21.71 | - | - | -8.41 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -1.5 | - | Upgrade
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| Total Debt Repaid | -0.72 | - | -21.71 | - | -1.5 | -8.41 | Upgrade
|
| Net Debt Issued (Repaid) | -2.52 | 10.43 | -21.71 | 23.92 | 21.36 | -7.55 | Upgrade
|
| Common Dividends Paid | - | - | - | -7.74 | -9.29 | -10.84 | Upgrade
|
| Other Financing Activities | -0.03 | -0.03 | 0.54 | 0.41 | - | - | Upgrade
|
| Financing Cash Flow | -2.55 | 10.4 | -21.17 | 16.59 | 12.07 | -18.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.48 | 0.15 | -0.35 | 0.3 | 0.25 | -0.53 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -1.69 | 1.43 | 3.11 | -1.18 | 1.48 | -0.42 | Upgrade
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| Free Cash Flow | 3.47 | -6.62 | 25.88 | -17.04 | -8.88 | 18.93 | Upgrade
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| Free Cash Flow Growth | -2.34% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.61% | -1.20% | 4.85% | -3.50% | -1.72% | 4.21% | Upgrade
|
| Free Cash Flow Per Share | 0.56 | -1.07 | 4.18 | -2.75 | -1.43 | 3.06 | Upgrade
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| Cash Interest Paid | 2.47 | 2.47 | 2.83 | 1.53 | 0.59 | 0.55 | Upgrade
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| Cash Income Tax Paid | 4.13 | 4.13 | -0.02 | 7.18 | 5.63 | 8.86 | Upgrade
|
| Levered Free Cash Flow | 6.43 | -5.81 | 30.37 | -16.67 | -16.5 | 17.84 | Upgrade
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| Unlevered Free Cash Flow | 8.4 | -4.12 | 31.78 | -15.71 | -16.13 | 18.19 | Upgrade
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| Change in Net Working Capital | -6.52 | -0.47 | -34.93 | 11.43 | 32.25 | -4.42 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.