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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| 139.8 | 88.8 | -25 | 44.6 | 114.7 | 142.6 | -11.5 | 66.2 | 128.2 | 180.4 | 55.6 | 59 | 140.3 | 160.5 | 21.9 | 64.8 | 133.3 | 136.5 | 2.5 | 62.3 | 109.3 | 95.3 | -6.6 | 47.4 | 86 | 76.5 | 2.2 | 43.4 | 81 | 64.6 | 4.7 | 39.3 | 84.2 | 74.6 | 8.2 | 21.142 | 41.6 | 59.2 | 20.7 |
| Depreciation & Amortization
| 37 | 37 | 38 | 42 | 44 | 43 | 41 | 48 | 34 | 36 | 35 | 38 | 35 | 34 | 28 | 30.4 | 30 | 29 | 30 | 31.7 | 28 | 28 | 25 | 13.3 | 16 | 17 | 15 | 10.4 | 13 | 8 | 8 | 6.8 | 7 | 5 | 6 | 5 | 5 | 5 | 5.5 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -51.2 | -24.735 | -86.1 | 216.766 | 2.2 | -3.1 | -51.5 | 103.6 | 76.5 | -162.2 | -75.2 | 17.9 | -70.2 | -83 | -124.9 | 115.1 | 112.9 | -56.1 | -93.2 | 76.3 | 29.1 | -28.2 | -71.6 | 49.9 | 41.3 | -40.6 | -81.9 | 51.4 | 12.2 | -83 | -37.1 | 77 | -2.2 | -43.1 | -65.7 | 90.923 | 33.8 | -25.9 | -63.6 |
| Accounts Receivables
| 2.2 | -126.209 | -131.8 | 413.809 | -90.55 | -212.585 | -91 | 338.448 | 28.123 | -167.769 | -184.4 | 239.178 | -39.521 | -139.345 | -180.1 | 209.1 | 25 | -102.8 | -137.8 | 251.1 | -14.3 | -152.3 | -74.2 | 155.8 | 25 | -137.5 | -33.2 | 153.3 | 8.8 | -118.8 | -57 | 128.9 | 14 | -101.4 | -65.5 | 106.9 | 17.7 | -65.4 | -59.9 |
| Change In Inventory
| 7.9 | -36.862 | -34 | 67.244 | 62.1 | 37.7 | -6.4 | 84.4 | -58.5 | -86.3 | -27.5 | -87.8 | -22.3 | -32.6 | -28.5 | -1.7 | 46 | -26.9 | -39.1 | -13.4 | 35.8 | 2.5 | -29.7 | 9.7 | 12 | 5.7 | -58.9 | 3.5 | 7 | -23.5 | -32.1 | 9.1 | 5.5 | 3.4 | -19 | 18.304 | 19 | -10.3 | -19 |
| Change In Accounts Payables
| -62.532 | 138.336 | 79.7 | -240.219 | 27.425 | 170.888 | 45.9 | -318.39 | 107.028 | 91.945 | 136.7 | -130.182 | -9.064 | 88.887 | 83.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -61.3 | 136.3 | 79.7 | -24.068 | 3.225 | 0.896 | 45.9 | -0.858 | -0.152 | -75.9 | -47.7 | 105.7 | -47.9 | -50.4 | -96.4 | 116.8 | 66.9 | -29.2 | -54.1 | 89.7 | -6.7 | -30.7 | -41.9 | 40.2 | 29.3 | -46.3 | -23 | 47.9 | 5.2 | -59.5 | -5 | 67.9 | -7.7 | -46.5 | -46.7 | 72.619 | 14.8 | -15.6 | -44.6 |
| Other Non Cash Items
| 12.1 | 123.976 | 152.4 | -212.662 | -12.2 | -25.1 | -36.4 | -124.4 | 5.5 | 19.5 | 4.1 | 15.1 | 30.5 | 36.9 | 15.4 | 3.5 | 4.2 | 33.5 | 5.2 | 15.6 | 3.1 | 10.7 | 16.8 | -7 | -4.3 | 4.7 | 10.7 | -0.2 | 1.1 | -6.1 | -5.9 | -13.7 | -4.3 | -7.4 | -18.8 | -26.063 | 16.1 | -4.1 | -10.7 |
| Operating Cash Flow
| 100.7 | 126.306 | -82.8 | 247.538 | 148.7 | 157.4 | -58.4 | 93.4 | 244.2 | 37.7 | -15.5 | 92 | 100.6 | 114.4 | -87.6 | 183.4 | 250.4 | 113.9 | -85.5 | 154.2 | 141.5 | 77.8 | -61.4 | 90.3 | 123 | 40.6 | -69 | 94.6 | 94.3 | -24.5 | -38.3 | 102.6 | 77.7 | 24.1 | -76.3 | 86.002 | 91.5 | 29.2 | -53.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17.2 | -22.482 | -18.4 | -10.01 | -12.5 | -21.7 | -22.5 | -43.1 | -15.8 | -26.2 | -19.7 | -22 | -24.4 | -16.3 | -19.5 | -19.8 | -13.3 | -7.9 | -15.5 | -17.9 | -13.5 | -13.3 | -15.8 | -17.9 | -15.2 | -12.5 | -10.1 | -12.1 | -3.6 | -4.3 | -3.1 | -5.1 | -3.3 | -6.8 | -5.2 | -9.306 | -7.7 | -7.4 | -3.1 |
| Acquisitions Net
| 0.999 | 0.41 | 0.7 | 1.724 | 6.6 | -15.9 | -14.2 | -28.9 | -87.7 | -1.6 | -18.6 | -3.3 | -63.2 | -38.6 | -93.5 | 4 | 0 | -4.2 | 0 | -0.7 | 1.4 | -36.9 | -47 | -21 | -180.6 | 0.3 | -50.8 | -7.3 | -53.1 | -21.9 | -47.8 | 4.9 | 0.1 | 0 | -2.5 | -0.728 | 0.5 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -7.297 | -14.452 | -15.369 | -25.5 | 7.818 | -6.1 | 0.298 | -11.3 | -0.608 | -1.246 | -6.716 | -8.4 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | -1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -0.149 | 3.393 | 6.6 | -0.701 | 24.37 | 15.369 | 25.5 | 1.029 | 0 | 0 | 0 | 4.784 | -2.098 | 0.604 | 2.9 | 0 | 0 | 6.4 | 0.1 | 0 | 0 | 0 | 0 | 0 | 3.3 | -4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.4 | 0.1 | 0.1 | -18.875 | -8.518 | -3.8 | -7.6 | 12.754 | 0.3 | 0.4 | -11.3 | 2.1 | -2 | 0.5 | 2.9 | -6.9 | 1.9 | -0.4 | -3 | 0.3 | 0.4 | -0.1 | 1.1 | -2.3 | -3.3 | 4.2 | 1.4 | 1.6 | 1.3 | -5.9 | -2.5 | -3.5 | 0.6 | 2.3 | -0.4 | 0.697 | 1.7 | 2.6 | -6.1 |
| Investing Cash Flow
| -16.3 | -18.778 | -11 | -35.159 | -4.5 | -41.4 | -44.3 | -50.4 | -109.3 | -27.4 | -49.6 | -23.2 | -89.6 | -54.4 | -110.1 | -22.7 | -11.4 | -5.7 | -15.4 | -18.3 | -11.7 | -50.3 | -61.7 | -41.2 | -196.7 | -13.7 | -59.5 | -17.8 | -55.4 | -32.1 | -53.4 | -3.7 | -2.6 | -4.5 | -8.1 | -9.337 | -5.5 | -4.8 | -9.2 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -114.7 | -84.756 | -175.1 | -49.813 | -109.9 | -27.5 | -22.1 | -43.9 | -16.3 | -15.5 | -13.6 | -20.6 | -15 | -20 | -12.1 | -28.4 | -13.2 | -15.2 | -12.6 | -72.7 | -78.2 | -35.7 | -158.9 | -75.7 | -100.6 | -19.3 | -2.9 | -0.8 | -40.8 | -0.4 | -8.1 | -0.2 | -0.2 | -342.3 | -0.2 | -35.33 | -36.3 | -0.2 | -0.2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 3.036 | 0.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.6 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0.444 | -0.25 | -0.174 | -15 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.8 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 347.6 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.586 | -121.131 | 0 | -4.95 | -2.787 | -169.243 | 0 | -2.131 | -1.963 | -143.4 | 0 | -1.436 | -0.655 | -239.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95.5 | 0 | 0 | 0 | -90.3 | 0 | 0 | 0 | -90.3 | 0 | 0 | 0 | -23 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0 | 0.1 | 0 | -0.8 | -5.7 | 90.9 | 0 | 27.4 | -0.3 | 104.4 | 0 | 2.5 | 2.1 | -0.8 | 0 | 0 | 72.9 | 3.2 | 4.9 | 4.2 | -0.6 | 101.9 | 270.4 | 58.2 | 97.8 | 55.9 | 49.5 | 0.4 | 0 | 0 | 0 | 0 | 0.4 | 0.1 | 0 | -0.22 | -2.6 | 0 | 0 |
| Financing Cash Flow
| -114.7 | -36.274 | -175.1 | -5.513 | -115.6 | -103.9 | -37.1 | -16.9 | -16.6 | -54.5 | -13.6 | -38.1 | -12.9 | -259.9 | -12.1 | -28.4 | 59.7 | -15.2 | -7.7 | -68.5 | -78.8 | -29.3 | 96.7 | -17.5 | 97.8 | -53.7 | 46.6 | -0.4 | -40.8 | -90.7 | -8.1 | -0.2 | 0.2 | 31 | -0.2 | -35.55 | -38.9 | -0.2 | -0.2 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.2 | -0.6 | 2.4 | -9.2 | -9.9 | 2.4 | 0.4 | 9.4 | 2 | 0.7 | 0.4 | 0.9 | -0.9 | -2.1 | 5 | -4.4 | -0.5 | -4.7 | 1.6 | -2.2 | 0.6 | 1.1 | 1.6 | 0.2 | -1.1 | -0.4 | 3.4 | 2.4 | -1.4 | 0.6 | -0.6 | 1.8 | 3.1 | 2 | 0.2 | -6.51 | 0.4 | -0.3 | -0.3 |
| Net Change In Cash
| -30.1 | 72.5 | -266.6 | 195 | 18.7 | 14.5 | -139.4 | 35.6 | 120.2 | -43.6 | -78.3 | 31.6 | -2.7 | -201.8 | -204.8 | 127.9 | 298.2 | 88.3 | -107 | 65.2 | 51.6 | -0.7 | -24.8 | 31.6 | 23 | -27.2 | -78.6 | 78.8 | -3.3 | -146.7 | -100.4 | 100.5 | 78.3 | 52.7 | -84.4 | 34.505 | 47.4 | 23.9 | -63.3 |
| Cash At End Of Period
| 125.1 | 155.2 | 82.7 | 349.3 | 154.3 | 135.6 | 121.1 | 260.5 | 224.9 | 104.7 | 148.3 | 226.6 | 195 | 197.7 | 399.5 | 604.3 | 476.4 | 88.4 | 89.9 | 196.9 | 131.7 | 80.1 | 80.8 | 105.6 | 74 | 51 | 78.2 | 156.8 | 78 | 81.3 | 228 | 328.4 | 227.9 | 149.6 | 96.9 | 181.305 | 146.8 | 99.4 | 75.5 |