Nederman Holding AB (publ) (NMAN.ST)

Home
NMAN.ST
Financiële Gegevens

191 (SEK) • At close February 20, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operationele Activiteiten:
Nettowinst Numbers are in millions	340.9	480.2	458.9	219	343.2	294.9	278.1	250.3	242	165.7	127.5	175.6	140.5	51.3	23.3	92.6	70.366	55	48.897
Afschrijvingen & Amortisatie Numbers are in millions	258.5	201.8	174.3	165.6	146.7	63.9	52.7	47.7	47.9	47.2	49.2	44	42.1	38.2	18.1	16.5	17.793	19	18.983
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-7.9	-149	45.4	44.3	-53.5	-72.5	12.8	44.2	-124.1	10.2	50.1	-24.7	-78.9	40.5	98.3	-39.1	-60.115	-28.2	2.398
Vorderingen Numbers are in millions	-45.8	-114	-86.1	126	28.2	-40.4	62.6	63.9	-122.9	-0.7	24.3	78.3	0	0	0	0	0	0	0
Voorraden Numbers are in millions	9.3	-186.5	-92.8	83.8	22.2	-54	9.7	-34.4	-15.2	12.3	-6.9	5.5	-28.6	20.9	46.1	-23.9	-27.276	-3.3	-2.046
Crediteuren Numbers are in millions	28.6	151.5	224.3	-165.5	-103.9	21.9	-59.5	14.7	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	151.5	224.3	-165.5	-103.9	-18.5	3.1	78.6	-108.9	-2.1	57	-30.2	-50.3	19.6	52.2	-15.2	-32.839	-24.9	4.444
Overige Niet-Contante Posten Numbers are in millions	-15.2	-187.3	-158.8	-101.4	-115.1	-71.7	-64.3	-102.5	-85.1	-79.1	-117.4	-74.9	-74	-32.2	-46	16.6	40.425	15.3	-12.558
Kasstroom uit Operationele Activiteiten Numbers are in millions	576.3	345.7	519.8	327.5	321.3	214.6	279.3	239.7	80.7	144	109.4	120	29.7	97.8	93.7	86.6	68.469	61.1	57.72
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-103.9	-170.8	-109	-108.2	-92.9	-62.5	-53.4	-45.9	-66	-39.9	-39.9	-36.6	-18.5	-12	-18	-17.6	-13.3	-10.2	-12.153
Netto Overnames Numbers are in millions	-38.4	-445.3	-13.8	-74	-656.6	-66.7	-233.3	5.2	-43.2	0	-8.5	-128.4	0	-138.2	-2.1	-42.1	-31.149	-4.7	-2.137
Aankoop van Beleggingen Numbers are in millions	0	-0.2	109	108.2	-0.9	0	0	0	66	0	0	0	0	0	0	0	0	-1.7	-0.051
Verkoop/verval van Beleggingen Numbers are in millions	0	0.2	0.2	0.1	0.9	0	0	0	0.8	0.4	0	0	0	0	0	0	0	0.6	-1.866
Overige Investeringsactiviteiten Numbers are in millions	-94.4	0.8	-107.3	-107.6	3.3	11.9	1.6	3.4	-64.4	13.3	11.3	2.5	14.5	-2.2	-2.5	-3.1	-3.413	-3.4	-5.165
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-236.7	-615.3	-120.9	-181.5	-746.2	-117.3	-285.1	-37.3	-106.8	-26.2	-37.1	-162.5	-4	-152.4	-22.6	-62.8	-47.862	-19.4	-21.372
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0.6	605.6	-247.7	-8.6	552.4	3.8	149.4	-124.8	4.4	-31.8	15.9	163.6	-85.6	209.3	-40	16.4	3.845	-45	-5.164
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-131.6	-122.8	-35.1	0	-80.7	-70.2	-64.3	-58.4	-46.7	-46.7	-46.9	-38.1	-17.5	0	-29.3	-29.3	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-93.2	-80.1	-74	-70.4	-67	0	0	0	0	0	0	-4.2	0	0	0	0	0	0	-8.661
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-224.2	402.7	-356.8	-79	404.7	-9.6	85.1	-183.2	-42.3	-78.5	-31	125.5	-103.1	209.3	-69.3	-12.9	3.845	-45	-13.825
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-21.4	46.5	32.7	-45.5	1.6	15.3	-6.2	7.2	4.8	15.7	4.1	-7.5	-1.5	-17.6	-1.7	3.5	1.752	-1.5	2.35
Netto Kasstroomverandering Numbers are in millions	94	179.6	74.8	21.5	-18.6	103	73.1	26.4	-63.6	55	45.4	75.5	-78.9	137.1	0.1	14.4	26.204	-4.8	24.873
Kaspositie aan het Einde van de Periode Numbers are in millions	815.2	721.2	541.6	466.8	445.3	463.9	360.9	287.8	261.4	325	270	224.6	149.1	228	90.9	90.8	76.439	50.2	55.038

Nederman Holding AB (publ)

SSE:NMAN.ST Add to watchlist

SSE:NMAN.ST