New Wave Group AB (publ) (STO:NEWA.B)
Sweden
· Delayed Price · Currency is SEK 121.70
+5.00 (4.28%)
May 12, 2025, 5:29 PM CET
New Wave Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 903.4 | 880.4 | 1,119 | 1,169 | 760.3 | 365.5 | Upgrade
|
| Depreciation & Amortization | 303.7 | 296.7 | 251.1 | 248.7 | 220.4 | 226.4 | Upgrade
|
| Other Amortization | 21 | 21 | 17.9 | 17.8 | 13.3 | 17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.1 | 1.1 | 1.1 | 1 | 0.9 | - | Upgrade
|
| Other Operating Activities | -99 | -91 | -26.2 | -53.1 | -1.9 | 22.9 | Upgrade
|
| Change in Accounts Receivable | -190.3 | -111.3 | 175.3 | -186.8 | -269.9 | 106.1 | Upgrade
|
| Change in Inventory | 151.6 | 403.6 | -70.9 | -1,983 | 57.8 | 495.8 | Upgrade
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| Change in Other Net Operating Assets | 201.8 | -122.2 | -503.5 | 426.7 | 426.5 | -27.1 | Upgrade
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| Operating Cash Flow | 1,293 | 1,278 | 963.8 | -360 | 1,207 | 1,207 | Upgrade
|
| Operating Cash Flow Growth | -4.97% | 32.63% | - | - | 0.07% | 1112.66% | Upgrade
|
| Capital Expenditures | -303.4 | -283.4 | -220.3 | -123.7 | -105.3 | -44.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.6 | 14.6 | 10.9 | 10.7 | 9.9 | 6.7 | Upgrade
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| Cash Acquisitions | - | - | 3.1 | -398.7 | - | -8.6 | Upgrade
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| Sale (Purchase) of Intangibles | -27.3 | -26.3 | -14.6 | -10.5 | -18.8 | -11.3 | Upgrade
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| Other Investing Activities | -0.7 | -1.7 | - | - | - | 0.4 | Upgrade
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| Investing Cash Flow | -330.8 | -296.8 | -220.9 | -522.2 | -114.2 | -57.5 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,466 | - | 62.9 | Upgrade
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| Long-Term Debt Repaid | - | -365.7 | -354.2 | -249.5 | -833 | -1,219 | Upgrade
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| Net Debt Issued (Repaid) | -492.7 | -365.7 | -354.2 | 1,216 | -833 | -1,156 | Upgrade
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| Common Dividends Paid | -464.4 | -464.4 | -431.2 | -282 | -265.4 | - | Upgrade
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| Other Financing Activities | - | - | - | - | -12.5 | - | Upgrade
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| Financing Cash Flow | -957.1 | -830.1 | -785.4 | 934.1 | -1,111 | -1,156 | Upgrade
|
| Foreign Exchange Rate Adjustments | 42.7 | 21.7 | -4.2 | 39.6 | 20.5 | -19.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.1 | Upgrade
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| Net Cash Flow | 48.1 | 173.1 | -46.7 | 91.5 | 2.8 | -26.2 | Upgrade
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| Free Cash Flow | 989.9 | 994.9 | 743.5 | -483.7 | 1,102 | 1,162 | Upgrade
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| Free Cash Flow Growth | -10.55% | 33.81% | - | - | -5.15% | - | Upgrade
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| Free Cash Flow Margin | 10.19% | 10.44% | 7.82% | -5.47% | 16.40% | 19.05% | Upgrade
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| Free Cash Flow Per Share | 7.46 | 7.50 | 5.60 | -3.65 | 8.31 | 8.76 | Upgrade
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| Cash Interest Paid | 130.3 | 137.3 | 143.7 | 62.7 | 44.8 | 65.7 | Upgrade
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| Cash Income Tax Paid | 367.9 | 331.9 | 325.6 | 320.6 | 164.7 | 113.7 | Upgrade
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| Levered Free Cash Flow | 1,003 | 594.26 | 646.84 | -1,190 | 754.56 | 1,231 | Upgrade
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| Unlevered Free Cash Flow | 1,084 | 679.83 | 731.34 | -1,157 | 782 | 1,271 | Upgrade
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| Change in Net Working Capital | -285 | 110.3 | 263.7 | 2,217 | -83.9 | -788.5 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.