NNH — New Nordic Healthbrands AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK123.90m
- SEK138.92m
- SEK533.85m
- 59
- 76
- 34
- 59
Annual cashflow statement for New Nordic Healthbrands AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 36.3 | 23.8 | 28.5 | -4.75 | -3.17 |
| Depreciation | |||||
| Non-Cash Items | -0.292 | -0.096 | 0 | -0.287 | 0.349 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.2 | -4.82 | -37.4 | -12.1 | 28.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.667 | 19.7 | -7.87 | -15.5 | 28 |
| Capital Expenditures | -1.68 | -1.88 | -2.71 | -2.95 | -3.07 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.059 | 0.713 | -0.261 | 0.335 | -0.33 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.74 | -1.17 | -2.97 | -2.62 | -3.4 |
| Financing Cash Flow Items | — | — | — | — | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.25 | -18.4 | 12.1 | 16.6 | -21.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.57 | -0.415 | 1.48 | -1.18 | 3.11 |