NMAN — Nederman Holding AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK4.68bn
- SEK6.49bn
- SEK5.78bn
Annual cashflow statement for Nederman Holding AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 459 | 480 | 593 | 593 | 504 |
| Depreciation | |||||
| Non-Cash Items | -42.6 | 0.7 | 29.1 | -22.4 | -18.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -70.8 | -337 | -304 | -247 | -394 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 520 | 346 | 576 | 596 | 382 |
| Capital Expenditures | -109 | -171 | -196 | -265 | -226 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -11.9 | -445 | -41.1 | -28.8 | -147 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -121 | -615 | -237 | -294 | -373 |
| Financing Cash Flow Items | 0 | — | 25.7 | -44.3 | 2.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -357 | 403 | -224 | -321 | -102 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 74.8 | 180 | 94 | 10 | -158 |