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Nordic Waterproofing Holding AB
LSE:0RH9

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Nordic Waterproofing Holding AB Logo
Nordic Waterproofing Holding AB
LSE:0RH9
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Price: 163.6 SEK 0.62% Market Closed
Updated: May 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

478.4m
-5%
Operating Cash Flow
Growth Rates:
1 Year
+51%
3 Years
+19%
5 Years
+149%
7 Years
+188%
10 Years
-
-94.6m
+26%
Investing Cash Flow
Growth Rates:
1 Year
+59%
3 Years
+49%
5 Years
+70%
7 Years
-47%
10 Years
-
-407.9m
-51%
Financing Cash Flow
Growth Rates:
1 Year
-226%
3 Years
-1 445%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Nordic Waterproofing Holding AB

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Cash Flow Statement
Currency: SEK
Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
143
130
146
188
206
203
193
190
0
191
203
208
0
203
0
239
0
201
0
275
337
294
455
323
382
415
435
423
430
363
326
312
293
283
Depreciation & Amortization
22
0
0
0
25
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
Other Non-Cash Items
(28)
9
10
(5)
(17)
10
10
19
0
33
46
39
0
41
0
80
0
62
0
38
40
51
60
62
80
63
77
73
(16)
(4)
(22)
(9)
59
56
Cash Taxes Paid
13
37
41
46
54
49
51
53
0
33
34
32
0
32
0
46
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
13
10
11
12
12
12
7
8
0
7
8
10
0
14
0
24
0
22
0
20
19
18
21
11
14
14
15
17
24
30
39
49
57
59
Change in Working Capital
16
(9)
(30)
(72)
(85)
(47)
(85)
(75)
126
(129)
(88)
(58)
185
(52)
85
(60)
312
0
324
0
86
363
279
206
(242)
(187)
(298)
(138)
(55)
(43)
133
38
150
139
Cash from Operating Activities
153
N/A
130
-15%
125
-4%
112
-11%
128
+15%
166
+30%
118
-29%
134
+14%
126
-6%
95
-24%
160
+68%
189
+18%
185
-2%
192
+4%
230
+19%
248
+8%
312
+26%
0
N/A
324
N/A
0
N/A
462
N/A
403
-13%
489
+21%
590
+21%
220
-63%
292
+33%
215
-26%
358
+67%
360
+0%
317
-12%
437
+38%
341
-22%
503
+47%
478
-5%
Investing Cash Flow
Capital Expenditures
(27)
(30)
(29)
(25)
(20)
(18)
(16)
(16)
0
(30)
(38)
(50)
0
(61)
0
(76)
0
(58)
0
(49)
(55)
(53)
(68)
(59)
(77)
(76)
(86)
(77)
(103)
(103)
(96)
(91)
(59)
(56)
Other Items
(1)
2
2
0
2
(46)
(76)
(129)
(159)
(135)
(108)
(238)
(311)
(252)
(317)
(104)
(142)
0
(51)
0
(0)
(167)
(185)
(250)
(201)
(141)
(104)
(132)
(134)
(129)
(150)
(49)
(69)
(39)
Cash from Investing Activities
(29)
N/A
(28)
+4%
(27)
+1%
(25)
+11%
(19)
+23%
(64)
-240%
(92)
-43%
(145)
-58%
(159)
-10%
(165)
-4%
(147)
+11%
(288)
-96%
(311)
-8%
(313)
-1%
(350)
-12%
(165)
+53%
(142)
+14%
0
N/A
(51)
N/A
0
N/A
(55)
N/A
(187)
-237%
(220)
-18%
(309)
-41%
(277)
+10%
(217)
+22%
(190)
+12%
(210)
-10%
(237)
-13%
(231)
+2%
(245)
-6%
(141)
+43%
(128)
+9%
(95)
+26%
Financing Cash Flow
Net Issuance of Common Stock
0
0
49
49
49
49
0
0
0
0
0
0
0
(16)
0
(30)
0
0
0
0
0
0
0
0
(20)
0
(20)
(20)
0
(15)
(15)
(15)
(15)
0
Net Issuance of Debt
(72)
(72)
(67)
(31)
5
(3)
(9)
(50)
0
5
42
181
0
229
0
194
0
92
0
29
9
25
12
(38)
(56)
(57)
100
97
98
90
9
(70)
(66)
(219)
Cash Paid for Dividends
0
0
(23)
(23)
(23)
(23)
(90)
(90)
0
(90)
(90)
(90)
0
(90)
0
(96)
0
0
0
0
0
0
(239)
(239)
(239)
0
(143)
(144)
(143)
(143)
(167)
(167)
(167)
(167)
Other
(3)
(3)
(3)
0
1
1
0
0
(140)
0
(0)
(0)
73
0
68
(1)
(80)
0
(170)
(79)
0
0
23
1
(8)
0
(56)
(56)
(57)
(57)
(1)
(22)
(22)
(22)
Cash from Financing Activities
(75)
N/A
(75)
0%
(44)
+42%
(5)
+89%
31
N/A
23
-26%
(99)
N/A
(140)
-41%
(140)
0%
(85)
+39%
(48)
+43%
90
N/A
73
-19%
123
+68%
148
+20%
(29)
N/A
(80)
-176%
0
N/A
(170)
N/A
0
N/A
9
N/A
(26)
N/A
(264)
-898%
(276)
-5%
(323)
-17%
(324)
0%
(119)
+63%
(123)
-3%
(102)
+17%
(125)
-23%
(175)
-39%
(274)
-57%
(270)
+1%
(408)
-51%
Change in Cash
Effect of Foreign Exchange Rates
(7)
(6)
(4)
(1)
7
6
5
0
1
5
4
4
2
0
2
4
1
0
(5)
0
(8)
(6)
(5)
(6)
3
(2)
1
4
13
13
14
2
(16)
(14)
Net Change in Cash
43
N/A
21
-50%
50
+135%
81
+61%
147
+81%
131
-11%
(68)
N/A
(150)
-120%
(172)
-14%
(150)
+13%
(31)
+80%
(4)
+87%
(51)
-1 149%
3
N/A
29
+1 027%
58
+98%
91
+58%
0
N/A
98
N/A
0
N/A
408
N/A
184
-55%
1
-100%
(2)
N/A
(378)
-20 883%
(251)
+33%
(93)
+63%
30
N/A
34
+13%
(27)
N/A
31
N/A
(71)
N/A
89
N/A
(38)
N/A
Free Cash Flow
Free Cash Flow
126
N/A
101
-20%
96
-4%
87
-10%
108
+24%
148
+37%
102
-31%
118
+16%
126
+7%
65
-48%
122
+87%
139
+14%
185
+33%
131
-29%
230
+75%
172
-25%
312
+82%
(58)
N/A
324
N/A
(49)
N/A
407
N/A
350
-14%
421
+20%
531
+26%
143
-73%
216
+51%
129
-40%
281
+118%
257
-9%
214
-17%
341
+59%
250
-27%
444
+78%
423
-5%

See Also

Summary
0RH9 intrinsic value, competitors valuation, and company profile.
DCF Valuation
0RH9 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
0RH9 stock valuation using valuation multiples.
Wall Street Estimates
0RH9 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
0RH9 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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