Nederman
NMAN.STNederman Holding AB (publ) Price (NMAN.ST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
35,150,201
(0.1393)%Cash Flow Statement
Nederman Holding AB (publ)Currency: SEK
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 48.90M
+0% |
55.00M
+12% |
70.37M
+28% |
92.60M
+32% |
23.30M
-75% |
51.30M
+120% |
140.50M
+174% |
175.60M
+25% |
127.50M
-27% |
165.70M
+30% |
242.00M
+46% |
250.30M
+3% |
278.10M
+11% |
294.90M
+6% |
343.20M
+16% |
219.00M
-36% |
458.90M
+110% |
480.20M
+5% |
340.90M
-29% |
592.50M
+74% |
|
| Depreciation And Amortiz... | 18.98M | 19.00M | 17.79M | 16.50M | 18.10M | 38.20M | 42.10M | 44.00M | 49.20M | 47.20M | 47.90M | 47.70M | 52.70M | 63.90M | 146.70M | 165.60M | 174.30M | 201.80M | 258.50M | 273.10M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.30M | 24.30M | -700,000.00 | -122,900,000.00 | 63.90M | 62.60M | -40,400,000.00 | 28.20M | 126.00M | -86,100,000.00 | -114,000,000.00 | -45,800,000.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.70M | -59,500,000.00 | 21.90M | -103,900,000.00 | -165,500,000.00 | 224.30M | 151.50M | 28.60M | 0.00 | |
| Inventory | -2,046,000.00 | -3,300,000.00 | -27,276,000.00 | -23,900,000.00 | 46.10M | 20.90M | -28,600,000.00 | 5.50M | -6,900,000.00 | 12.30M | -15,200,000.00 | -34,400,000.00 | 9.70M | -54,000,000.00 | 22.20M | 83.80M | -92,800,000.00 | -186,500,000.00 | 9.30M | 0.00 | |
| Other Working Capital | 4.44M | -24,900,000.00 | -32,839,000.00 | -15,200,000.00 | 52.20M | 19.60M | -50,300,000.00 | -30,200,000.00 | 57.00M | -2,100,000.00 | -108,900,000.00 | 78.60M | 3.10M | -18,500,000.00 | -103,900,000.00 | -165,500,000.00 | 224.30M | 151.50M | 0.00 | 7.60M | |
| Other Non-Cash Items | -12,558,000.00 | 15.30M | 40.43M | 16.60M | -46,000,000.00 | -32,200,000.00 | -74,000,000.00 | -74,900,000.00 | -117,400,000.00 | -79,100,000.00 | -85,100,000.00 | -102,500,000.00 | -64,300,000.00 | -71,700,000.00 | -115,100,000.00 | -101,400,000.00 | -158,800,000.00 | -187,300,000.00 | -15,200,000.00 | -277,300,000.00 | |
| Net Cash Provided By Op... | 57.72M
+0% |
61.10M
+6% |
68.47M
+12% |
86.60M
+26% |
93.70M
+8% |
97.80M
+4% |
29.70M
-70% |
120.00M
+304% |
109.40M
-9% |
144.00M
+32% |
80.70M
-44% |
239.70M
+197% |
279.30M
+17% |
214.60M
-23% |
321.30M
+50% |
327.50M
+2% |
519.80M
+59% |
345.70M
-33% |
576.30M
+67% |
595.90M
+3% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -12,153,000.00 | -10,200,000.00 | -13,300,000.00 | -17,600,000.00 | -18,000,000.00 | -12,000,000.00 | -18,500,000.00 | -36,600,000.00 | -39,900,000.00 | -39,900,000.00 | -66,000,000.00 | -45,900,000.00 | -53,400,000.00 | -62,500,000.00 | -92,900,000.00 | -108,200,000.00 | -109,000,000.00 | -170,800,000.00 | -195,600,000.00 | -252,700,000.00 | |
| Acquisitions Net | -2,137,000.00 | -4,700,000.00 | -31,149,000.00 | -42,100,000.00 | -2,100,000.00 | -138,200,000.00 | 0.00 | -128,400,000.00 | -8,500,000.00 | 0.00 | -43,200,000.00 | 5.20M | -233,300,000.00 | -66,700,000.00 | -656,600,000.00 | -74,000,000.00 | -13,800,000.00 | -445,300,000.00 | -38,400,000.00 | -40,800,000.00 | |
| Purchases Of Investments | -51,000.00 | -1,700,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.00M | 0.00 | 0.00 | 0.00 | -900,000.00 | 108.20M | 109.00M | -200,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | -1,866,000.00 | 600.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 400.00k | 800.00k | 0.00 | 0.00 | 0.00 | 900.00k | 100.00k | 200.00k | 200.00k | 0.00 | 0.00 | |
| Other Investing Activities | -5,165,000.00 | -3,400,000.00 | -3,413,000.00 | -3,100,000.00 | -2,500,000.00 | -2,200,000.00 | 14.50M | 2.50M | 11.30M | 13.30M | -64,400,000.00 | 3.40M | 1.60M | 11.90M | 3.30M | -107,600,000.00 | -107,300,000.00 | 800.00k | -2,700,000.00 | 0.00 | |
| Net Cash Used For Inv... | -21,372,000.00
+0% |
-19,400,000.00
-9% |
-47,862,000.00
+147% |
-62,800,000.00
+31% |
-22,600,000.00
-64% |
-152,400,000.00
+574% |
-4,000,000.00
-97% |
-162,500,000.00
+3,963% |
-37,100,000.00
-77% |
-26,200,000.00
-29% |
-106,800,000.00
+308% |
-37,300,000.00
-65% |
-285,100,000.00
+664% |
-117,300,000.00
-59% |
-746,200,000.00
+536% |
-181,500,000.00
-76% |
-120,900,000.00
-33% |
-615,300,000.00
+409% |
-236,700,000.00
-62% |
-293,500,000.00
+24% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -5,164,000.00 | -45,000,000.00 | 3.85M | 16.40M | -40,000,000.00 | 209.30M | -85,600,000.00 | 163.60M | 15.90M | -31,800,000.00 | 4.40M | -124,800,000.00 | 149.40M | 3.80M | 552.40M | -8,600,000.00 | -247,700,000.00 | 605.60M | 600.00k | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | -29,300,000.00 | -29,300,000.00 | 0.00 | -17,500,000.00 | -38,100,000.00 | -46,900,000.00 | -46,700,000.00 | -46,700,000.00 | -58,400,000.00 | -64,300,000.00 | -70,200,000.00 | -80,700,000.00 | 0.00 | -35,100,000.00 | -122,800,000.00 | -131,600,000.00 | -138,700,000.00 | |
| Other Financing Activities | -8,661,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -67,000,000.00 | -70,400,000.00 | -74,000,000.00 | -80,100,000.00 | -93,200,000.00 | -182,500,000.00 | |
| Net Cash Used/Provide... | -13,825,000.00
+0% |
-45,000,000.00
+225% |
3.85M
-109% |
-12,900,000.00
-436% |
-69,300,000.00
+437% |
209.30M
-402% |
-103,100,000.00
-149% |
125.50M
-222% |
-31,000,000.00
-125% |
-78,500,000.00
+153% |
-42,300,000.00
-46% |
-183,200,000.00
+333% |
85.10M
-146% |
-9,600,000.00
-111% |
404.70M
-4,316% |
-79,000,000.00
-120% |
-356,800,000.00
+352% |
402.70M
-213% |
-224,200,000.00
-156% |
-321,200,000.00
+43% |
|
| Effect Of Forex Changes... | 2.35M | -1,500,000.00 | 1.75M | 3.50M | -1,700,000.00 | -17,600,000.00 | -1,500,000.00 | -7,500,000.00 | 4.10M | 15.70M | 4.80M | 7.20M | -6,200,000.00 | 15.30M | 1.60M | -45,500,000.00 | 32.70M | 46.50M | -21,400,000.00 | 28.80M | |
| Net Change In Cash | 24.87M | -4,800,000.00 | 26.20M | 14.40M | 100.00k | 137.10M | -78,900,000.00 | 75.50M | 45.40M | 55.00M | -63,600,000.00 | 26.40M | 73.10M | 103.00M | -18,600,000.00 | 21.50M | 74.80M | 179.60M | 94.00M | 10.00M | |
| Cash At Beginning Of Per... | 30.17M | 55.00M | 50.24M | 76.40M | 90.80M | 90.90M | 228.00M | 149.10M | 224.60M | 270.00M | 325.00M | 261.40M | 287.80M | 360.90M | 463.90M | 445.30M | 466.80M | 541.60M | 721.20M | 815.20M | |
| Cash At End Of Period | 55.04M | 50.20M | 76.44M | 90.80M | 90.90M | 228.00M | 149.10M | 224.60M | 270.00M | 325.00M | 261.40M | 287.80M | 360.90M | 463.90M | 445.30M | 466.80M | 541.60M | 721.20M | 815.20M | 825.20M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 57.72M | 61.10M | 68.47M | 86.60M | 93.70M | 97.80M | 29.70M | 120.00M | 109.40M | 144.00M | 80.70M | 239.70M | 279.30M | 214.60M | 321.30M | 327.50M | 519.80M | 345.70M | 576.30M | 595.90M | |
| Capital Expenditure | -12,153,000.00 | -10,200,000.00 | -13,300,000.00 | -17,600,000.00 | -18,000,000.00 | -12,000,000.00 | -18,500,000.00 | -36,600,000.00 | -39,900,000.00 | -39,900,000.00 | -66,000,000.00 | -45,900,000.00 | -53,400,000.00 | -62,500,000.00 | -92,900,000.00 | -108,200,000.00 | -109,000,000.00 | -170,800,000.00 | -195,600,000.00 | -252,700,000.00 | |
| Free Cash Flow | 45.57M
+0% |
50.90M
+12% |
55.17M
+8% |
69.00M
+25% |
75.70M
+10% |
85.80M
+13% |
11.20M
-87% |
83.40M
+645% |
69.50M
-17% |
104.10M
+50% |
14.70M
-86% |
193.80M
+1,218% |
225.90M
+17% |
152.10M
-33% |
228.40M
+50% |
219.30M
-4% |
410.80M
+87% |
174.90M
-57% |
380.70M
+118% |
343.20M
-10% |
|