Nordic Waterproofing Holding AB (publ)
SSE:NWG.ST
170.8 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 212.1 | 430.4 | 381.7 | 337.1 | 260.3 | 212.1 | 193.7 | 206.3 | 142.642 | 121.517 | 122.236 | 77.072 |
| Depreciation & Amortization
| 169.7 | 157.9 | 139.8 | 119.4 | 112.7 | 62.3 | 40.3 | 24.5 | 21.965 | 21.483 | 18.883 | 19.949 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 163.1 | -57.3 | -260.1 | 78.7 | 5.4 | -31.3 | -56.6 | -34 | 35.223 | 17.086 | -8.691 | -3.324 |
| Accounts Receivables
| 19.7 | 14 | -120 | 23.7 | 11.3 | -1.7 | -33.8 | -24.6 | 9.128 | 30.613 | -5.603 | 18.812 |
| Inventory
| 163.5 | -88 | -171.2 | -21.7 | -4.9 | -31.5 | -45.2 | -1 | 8.004 | -21.363 | 23.142 | 0.575 |
| Accounts Payables
| 4 | 16.8 | 33.5 | 27 | -18 | 8.7 | 9.3 | -10.2 | -1.759 | 0 | 0 | 0 |
| Other Working Capital
| -24.1 | -0.1 | -2.4 | 49.7 | 17 | 0.2 | -11.4 | -33 | 27.219 | 38.449 | -31.833 | -3.899 |
| Other Non Cash Items
| 110.1 | -171.3 | -41.9 | -72.9 | -66.2 | -58.3 | -51.3 | -68.7 | -46.728 | -1.785 | -47.228 | -34.171 |
| Operating Cash Flow
| 502.8 | 359.7 | 219.5 | 462.3 | 312.2 | 184.8 | 126.1 | 128.1 | 153.102 | 158.301 | 85.2 | 59.526 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -68.3 | -104.5 | -82.2 | -55.1 | -60.5 | -55.7 | -23.2 | -20.4 | -27.406 | -15.255 | -23.788 | -19.162 |
| Acquisitions Net
| -23.5 | -136.9 | -198.6 | -0.2 | -83.3 | -251.9 | -130.1 | 2.5 | -0.228 | -5.058 | -4.745 | -54.268 |
| Purchases Of Investments
| -62.7 | -9.6 | -5.7 | -4.7 | -31.2 | -23.2 | -6.6 | -10.4 | 0.265 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 23.7 | 0.6 | 3.6 | 0.2 | 1 | 0 | 0.2 | 0.1 | 0.413 | 0 | 0.053 | 0.087 |
| Other Investing Activites
| -18.9 | 13.7 | 5.6 | 4.5 | 32 | -3.6 | -5.5 | 9.3 | -1.881 | 0.314 | 12.712 | 0.08 |
| Investing Cash Flow
| -149.7 | -236.7 | -277.3 | -55.3 | -142 | -311.2 | -158.8 | -18.9 | -28.837 | -19.999 | -15.768 | -73.263 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -5 | -1.4 | -67.7 | -66.5 | -340.2 | -95 | -50.1 | -343 | -72.13 | -59.977 | -51.173 | -38.715 |
| Common Stock Issued
| 0 | 0 | 11.8 | 0 | 369.8 | 0 | 0 | 48.6 | 0 | 0 | 0 | 54.494 |
| Common Stock Repurchased
| -15 | 0 | -20 | 0 | -14.8 | -0.8 | 0 | 347.6 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -167.3 | -143.4 | -239 | 0 | -95.5 | -90.3 | -90.3 | -23 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -21.8 | 43.1 | -7.9 | 75 | 0.7 | 259.3 | 0.4 | 0.5 | -2.82 | -0.818 | -0.088 | 0.103 |
| Financing Cash Flow
| -248.1 | -101.7 | -322.9 | 8.5 | -80 | 73.2 | -140 | 30.7 | -74.95 | -60.795 | -51.261 | 15.882 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -16.2 | 12.5 | 3 | -8 | 1.1 | 2.1 | 1 | 7.2 | -6.81 | 0.626 | 0.243 | -1.71 |
| Net Change In Cash
| 88.8 | 33.9 | -377.7 | 407.4 | 91.3 | -51.2 | -171.6 | 147.1 | 42.505 | 78.133 | 18.414 | 0.435 |
| Cash At End Of Period
| 349.3 | 260.5 | 226.6 | 604.3 | 196.9 | 105.6 | 156.8 | 328.4 | 181.305 | 138.8 | 60.667 | 42.253 |