Nederman Holding AB (publ)
SSE:NMAN.ST
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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -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
| -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
| 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
| 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
| 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
| -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
| 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
| -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
| -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
| -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
| 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
| 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
| -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
| -52.1 | -1,340.3 | -367.7 | -206 | -1,137.1 | -162.4 | -0.2 | -139.5 | -15.5 | -32.1 | -34.1 | -36.4 | -85.6 | -355.7 | -70 | -49.8 | -146.155 | -53.6 | -13.78 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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
| -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
| -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
| -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
| 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
| 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 |