Nederman Holding AB (publ) (NMAN.ST)

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NMAN.ST
Financials

191 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital Numbers are in millions	28.6	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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-198.3	-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
Acquisitions Net 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
Purchases Of Investments Numbers are in millions	-3.7	-0.2	109	108.2	-0.9	0	0	0	66	0	0	0	0	0	0	0	0	-1.7	-0.051
Sales Maturities Of Investments 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
Other Investing Activites Numbers are in millions	3.7	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
Investing Cash Flow 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
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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
Other Financing Activities Numbers are in millions	-40.5	1,865.8	46	127	1,622.5	223	149.6	14.7	19.9	0.3	50	200	0	565	30	66.2	150	8.6	-0.045
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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)

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