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Nederman Holding AB
STO:NMAN

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Nederman Holding AB Logo
Nederman Holding AB
STO:NMAN
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Price: 185.6 SEK -2.73% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

576.3m
+28%
Operating Cash Flow
Growth Rates:
1 Year
+67%
3 Years
+76%
5 Years
+112%
7 Years
+140%
10 Years
+427%
-236.7m
+2%
Investing Cash Flow
Growth Rates:
1 Year
+62%
3 Years
-30%
5 Years
-102%
7 Years
-535%
10 Years
-538%
-224.2m
+14%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-184%
5 Years
-238%
7 Years
-22%
10 Years
-623%

Cash Flow Statement
Nederman Holding AB

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Cash Flow Statement
Currency: SEK
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 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
Operating Cash Flow
Net Income
128
140
124
144
166
195
231
231
242
235
236
253
250
268
264
265
278
292
301
285
306
315
330
355
343
335
249
234
219
242
371
427
459
470
451
470
480
509
570
580
593
Depreciation & Amortization
49
49
48
47
47
48
49
49
48
48
48
47
48
48
49
50
53
70
89
108
121
127
132
137
147
153
161
165
166
164
163
167
174
181
184
191
202
218
235
248
259
Other Non-Cash Items
(17)
(33)
(27)
(25)
(16)
(17)
(18)
(4)
1
(1)
3
(16)
(23)
(17)
(11)
(12)
4
4
(9)
(11)
(10)
(11)
(4)
7
(1)
(5)
55
35
23
21
(70)
(55)
(43)
(35)
(4)
(3)
1
18
29
23
29
Cash Taxes Paid
67
61
50
46
46
40
63
62
61
57
53
59
62
61
55
48
46
38
41
43
36
66
66
68
78
63
62
72
67
81
83
81
76
93
104
119
135
130
150
185
214
Cash Interest Paid
0
0
0
0
36
0
0
0
29
0
0
0
20
0
0
0
25
0
0
0
0
0
0
0
41
0
0
0
59
0
0
0
42
0
0
0
64
0
0
0
108
Change in Working Capital
(51)
(52)
(29)
(30)
(53)
(62)
(97)
(149)
(211)
(185)
(174)
(149)
(35)
(98)
(37)
(11)
(55)
(44)
(125)
(148)
(145)
(215)
(241)
(201)
(168)
(104)
(58)
(87)
(80)
(39)
43
9
(71)
(177)
(226)
(241)
(337)
(263)
(402)
(400)
(304)
Cash from Operating Activities
109
N/A
104
-5%
115
+11%
136
+18%
144
+6%
164
+14%
165
+0%
127
-23%
81
-36%
96
+19%
112
+17%
135
+21%
240
+77%
201
-16%
265
+32%
292
+10%
279
-4%
321
+15%
256
-20%
234
-9%
271
+16%
217
-20%
216
0%
296
+37%
321
+8%
380
+18%
406
+7%
346
-15%
328
-5%
388
+18%
506
+31%
547
+8%
520
-5%
438
-16%
405
-8%
417
+3%
346
-17%
482
+40%
433
-10%
452
+4%
576
+28%
Investing Cash Flow
Capital Expenditures
(29)
(21)
(18)
(15)
(40)
(56)
(74)
(76)
(52)
(41)
(36)
(33)
(27)
(32)
(33)
(32)
(30)
(46)
(45)
(44)
(51)
(60)
(70)
(87)
(58)
(66)
(72)
(66)
(108)
(106)
(104)
(105)
(109)
(112)
(126)
(153)
(171)
(188)
(202)
(197)
(196)
Other Items
(9)
(11)
1
0
14
0
0
(9)
(55)
(55)
(50)
(28)
(11)
(11)
(16)
(16)
(255)
(229)
(272)
(272)
(67)
(71)
(33)
(33)
(688)
(707)
(703)
(703)
(73)
(54)
(54)
(54)
(12)
(14)
(27)
(452)
(445)
(445)
(435)
(45)
(41)
Cash from Investing Activities
(37)
N/A
(31)
+16%
(17)
+45%
(15)
+14%
(26)
-78%
(42)
-61%
(60)
-43%
(85)
-42%
(107)
-25%
(96)
+10%
(86)
+11%
(61)
+29%
(37)
+39%
(43)
-15%
(49)
-13%
(48)
+1%
(285)
-494%
(276)
+3%
(317)
-15%
(316)
+0%
(117)
+63%
(131)
-12%
(102)
+22%
(119)
-17%
(746)
-525%
(773)
-4%
(775)
0%
(769)
+1%
(182)
+76%
(160)
+12%
(158)
+1%
(159)
-1%
(121)
+24%
(126)
-4%
(153)
-22%
(605)
-294%
(615)
-2%
(633)
-3%
(638)
-1%
(242)
+62%
(237)
+2%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
16
0
0
0
5
0
0
0
(123)
0
0
0
150
0
0
0
0
0
0
0
485
0
0
0
(78)
0
0
0
(322)
0
0
0
526
0
0
0
(118)
Cash Paid for Dividends
(47)
(47)
(47)
(47)
(47)
0
(47)
(47)
(47)
(47)
(58)
(58)
(58)
(58)
(64)
(64)
(64)
(64)
(70)
(70)
(70)
(70)
(81)
(81)
(81)
0
0
0
0
0
0
(35)
(35)
(35)
(158)
(123)
(123)
(123)
(132)
(132)
(132)
Other
16
3
(35)
(65)
0
(23)
(28)
4
(1)
6
26
(22)
(1)
(1)
(14)
16
(0)
(14)
(82)
(96)
4
8
65
62
0
(16)
(23)
(24)
(1)
8
(319)
(200)
0
(2)
525
809
0
480
276
(129)
26
Cash from Financing Activities
(31)
N/A
(44)
-43%
(82)
-85%
(112)
-36%
(79)
+30%
(72)
+8%
(77)
-7%
(45)
+41%
(42)
+7%
(35)
+16%
(28)
+21%
(75)
-168%
(183)
-144%
(183)
+0%
(202)
-11%
(172)
+15%
85
N/A
71
-16%
(3)
N/A
(16)
-459%
(66)
-310%
(62)
+6%
(16)
+75%
(19)
-19%
405
N/A
389
-4%
462
+19%
461
0%
(79)
N/A
(71)
+11%
(397)
-463%
(314)
+21%
(357)
-14%
(358)
0%
46
N/A
364
+700%
403
+11%
358
-11%
144
-60%
(260)
N/A
(224)
+14%
Change in Cash
Effect of Foreign Exchange Rates
4
11
9
18
16
34
17
13
5
(13)
(2)
6
7
6
(1)
(12)
(6)
(9)
11
15
15
31
20
23
2
7
(24)
(30)
(46)
(41)
(20)
(14)
33
17
51
74
47
40
49
7
(21)
Net Change in Cash
45
N/A
39
-14%
25
-37%
28
+12%
55
+98%
84
+52%
45
-47%
9
-79%
(64)
N/A
(48)
+25%
(4)
+93%
5
N/A
26
+389%
(18)
N/A
14
N/A
60
+347%
73
+21%
108
+48%
(52)
N/A
(83)
-59%
103
N/A
55
-47%
118
+115%
182
+54%
(19)
N/A
3
N/A
68
+2 028%
8
-88%
22
+169%
116
+441%
(69)
N/A
61
N/A
75
+23%
(29)
N/A
348
N/A
250
-28%
180
-28%
247
+37%
(12)
N/A
(44)
-258%
94
N/A
Free Cash Flow
Free Cash Flow
81
N/A
83
+3%
98
+17%
121
+25%
104
-14%
109
+4%
91
-16%
50
-45%
29
-42%
55
+90%
77
+38%
102
+33%
213
+109%
169
-21%
232
+37%
260
+12%
249
-4%
275
+10%
211
-23%
190
-10%
221
+17%
157
-29%
147
-7%
210
+43%
263
+25%
314
+20%
334
+6%
280
-16%
219
-22%
282
+28%
402
+43%
443
+10%
411
-7%
326
-21%
279
-14%
264
-5%
175
-34%
294
+68%
230
-22%
255
+11%
381
+49%

See Also

Summary
NMAN intrinsic value, competitors valuation, and company profile.
DCF Valuation
NMAN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NMAN stock valuation using valuation multiples.
Wall Street Estimates
NMAN 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
NMAN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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