Nederman Holding AB (publ) (NMAN.ST)
SEK 227.0
(3.42%)
SEK 227.0
(3.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 576.3 Million | 345.7 Million | 519.8 Million | 327.5 Million | 321.3 Million | 214.6 Million |
| Net Income | 340.9 Million | 480.2 Million | 458.9 Million | 219 Million | 343.2 Million | 294.9 Million |
| Depreciation & Amortization | 258.5 Million | 201.8 Million | 174.3 Million | 165.6 Million | 146.7 Million | 63.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.9 Million | -149 Million | 45.4 Million | 44.3 Million | -53.5 Million | -72.5 Million |
| Other non-cash items | -15.2 Million | -187.3 Million | -158.8 Million | -101.4 Million | -115.1 Million | -71.7 Million |
| Investing Cash Flow | -236.7 Million | -615.3 Million | -120.9 Million | -181.5 Million | -746.2 Million | -117.3 Million |
| Investments in PPE | -198.3 Million | -170.8 Million | -109 Million | -108.2 Million | -92.9 Million | -62.5 Million |
| Acquisitions | -38.4 Million | -445.3 Million | -13.8 Million | -74 Million | -656.6 Million | -66.7 Million |
| Investment purchases | -3.7 Million | -200 Thousand | 109 Million | 108.2 Million | -900 Thousand | - |
| Sales/Maturities of investments | - | 200 Thousand | 200 Thousand | 100 Thousand | 900 Thousand | - |
| Other Investing Activities | 3.7 Million | 800 Thousand | -107.3 Million | -107.6 Million | 3.3 Million | 11.9 Million |
| Financing Cash Flow | -224.2 Million | 402.7 Million | -356.8 Million | -79 Million | 404.7 Million | -9.6 Million |
| Debt repayment | -52.1 Million | -1.34 Billion | -367.7 Million | -206 Million | -1.13 Billion | -162.4 Million |
| Dividends payments | -131.6 Million | -122.8 Million | -35.1 Million | - | -80.7 Million | -70.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -40.5 Million | 1.86 Billion | 46 Million | 127 Million | 1.62 Billion | 223 Million |
| Accounts receivables | -45.8 Million | -114 Million | -86.1 Million | 126 Million | 28.2 Million | -40.4 Million |
| Accounts payables | 28.6 Million | 151.5 Million | 224.3 Million | -165.5 Million | -103.9 Million | 21.9 Million |
| Inventory | 9.3 Million | -186.5 Million | -92.8 Million | 83.8 Million | 22.2 Million | -54 Million |
| Other working capital | 28.6 Million | 151.5 Million | 224.3 Million | -165.5 Million | -103.9 Million | -18.5 Million |
| Cash at beginning of period | 721.2 Million | 541.6 Million | 466.8 Million | 445.3 Million | 463.9 Million | 360.9 Million |
| Cash at end of period | 815.2 Million | 721.2 Million | 541.6 Million | 466.8 Million | 445.3 Million | 463.9 Million |
| Capital Expenditure | -198.3 Million | -170.8 Million | -109 Million | -108.2 Million | -92.9 Million | -62.5 Million |
| Effect of forex changes on cash | -21.4 Million | 46.5 Million | 32.7 Million | -45.5 Million | 1.6 Million | 15.3 Million |
| Net cash flow / Change in cash | 94 Million | 179.6 Million | 74.8 Million | 21.5 Million | -18.6 Million | 103 Million |
| Free Cash Flow | 378 Million | 174.9 Million | 410.8 Million | 219.3 Million | 228.4 Million | 152.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 129 Million | 97.2 Million | 146.6 Million | 340.9 Million | 77.3 Million | 148 Million |
| Depreciation & Amortization | 69.6 Million | 66.9 Million | 65.5 Million | 258.5 Million | 67.5 Million | 65.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 59.9 Million | -52.3 Million | -40.2 Million | -7.9 Million | 67.8 Million | 22.7 Million |
| Other non-cash items | -77.6 Million | -37.3 Million | -45.9 Million | -15.2 Million | -300 Thousand | -98.6 Million |
| Investing Cash Flow | -79.4 Million | -59.1 Million | -51.3 Million | -236.7 Million | -57.8 Million | -76.4 Million |
| Investments in PPE | -43.5 Million | -59.1 Million | -51.8 Million | -198.3 Million | -57.8 Million | -41.2 Million |
| Acquisitions | -35.9 Million | - | 500 Thousand | -38.4 Million | - | -35.2 Million |
| Investment purchases | - | - | - | -3.7 Million | -3.7 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 3.7 Million | 3.7 Million | - |
| Financing Cash Flow | 28.2 Million | -173.6 Million | -136 Million | -224.2 Million | 14.4 Million | -19.6 Million |
| Debt repayment | - | - | - | -52.1 Million | - | - |
| Dividends payments | - | -138.7 Million | - | -131.6 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 28.2 Million | -34.9 Million | -136 Million | -40.5 Million | 14.4 Million | -19.6 Million |
| Accounts receivables | - | - | - | -45.8 Million | -45.8 Million | - |
| Accounts payables | - | - | - | 28.6 Million | - | - |
| Inventory | - | - | - | 9.3 Million | 9.3 Million | - |
| Other working capital | 59.9 Million | -52.3 Million | -40.2 Million | 28.6 Million | 104.3 Million | 22.7 Million |
| Cash at beginning of period | 585.4 Million | 748.2 Million | 815.2 Million | 721.2 Million | 688 Million | 662.4 Million |
| Cash at end of period | 700.3 Million | 585.4 Million | 748.2 Million | 815.2 Million | 815.2 Million | 688 Million |
| Capital Expenditure | -43.5 Million | -59.1 Million | -51.8 Million | -198.3 Million | -57.8 Million | -41.2 Million |
| Effect of forex changes on cash | -14.8 Million | -4.6 Million | 25.2 Million | -21.4 Million | -41.7 Million | -15.8 Million |
| Net cash flow / Change in cash | 114.9 Million | -162.8 Million | -67 Million | 94 Million | 127.2 Million | 25.6 Million |
| Free Cash Flow | 137.4 Million | 15.4 Million | 43.3 Million | 378 Million | 154.5 Million | 96.2 Million |
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