New Wave Group AB
STO:NEWA B

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New Wave Group AB
STO:NEWA B
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Price: 96 SEK -0.31%
Market Cap: 12.7B SEK
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Cash Flow Statement

Cash Flow Statement
New Wave Group AB

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Cash Flow Statement
Currency: SEK
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 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
535
465
455
503
546
670
801
886
1 006
1 115
1 225
1 361
1 505
1 610
934
1 606
1 577
1 449
2 075
1 319
Depreciation & Amortization
250
0
0
0
243
0
0
0
235
0
0
0
267
0
0
0
272
0
0
0
Other Non-Cash Items
(18)
237
258
260
(6)
254
190
189
(49)
204
246
240
6
268
156
266
(12)
245
377
298
Cash Taxes Paid
94
137
115
97
114
83
115
139
165
170
193
237
321
326
236
345
326
326
492
337
Cash Interest Paid
76
78
80
75
66
61
53
49
45
42
42
45
63
82
117
130
144
147
135
144
Change in Working Capital
(667)
(423)
(192)
173
424
535
402
276
16
(474)
(742)
(1 315)
(2 139)
(2 435)
(1 670)
(1 894)
(874)
(334)
(801)
(131)
Cash from Operating Activities
100
N/A
279
+181%
522
+87%
936
+79%
1 207
+29%
1 459
+21%
1 393
-5%
1 352
-3%
1 207
-11%
845
-30%
728
-14%
286
-61%
(360)
N/A
(558)
-55%
(580)
-4%
(23)
+96%
964
N/A
1 361
+41%
1 651
+21%
1 486
-10%
Investing Cash Flow
Capital Expenditures
(146)
(126)
(105)
(82)
(56)
(50)
(61)
(92)
(124)
(136)
(174)
(168)
(134)
(148)
(44)
(218)
(235)
(270)
(372)
(203)
Other Items
(2)
(15)
(12)
(11)
(2)
7
6
13
10
12
18
(388)
(388)
(390)
(350)
14
14
26
(21)
13
Cash from Investing Activities
(149)
N/A
(141)
+5%
(117)
+17%
(93)
+21%
(58)
+38%
(42)
+27%
(55)
-30%
(79)
-44%
(114)
-44%
(124)
-9%
(156)
-25%
(556)
-257%
(522)
+6%
(538)
-3%
(394)
+27%
(204)
+48%
(221)
-8%
(244)
-10%
(393)
-61%
(190)
+52%
Financing Cash Flow
Net Issuance of Common Stock
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
212
(33)
(309)
(842)
(1 156)
(1 307)
(1 200)
(1 186)
(833)
(503)
(154)
744
1 216
1 422
1 294
456
(354)
(598)
(747)
(660)
Cash Paid for Dividends
(133)
(133)
0
0
0
0
0
0
(265)
(265)
(547)
(547)
(282)
(282)
(216)
(216)
(431)
(431)
(447)
(447)
Other
0
0
0
0
0
0
0
0
(13)
0
(12)
(13)
0
0
0
0
0
0
0
0
Cash from Financing Activities
80
N/A
(164)
N/A
(308)
-88%
(842)
-173%
(1 156)
-37%
(1 307)
-13%
(1 200)
+8%
(1 186)
+1%
(1 111)
+6%
(781)
+30%
(714)
+9%
185
N/A
934
+406%
1 140
+22%
1 078
-5%
240
-78%
(785)
N/A
(1 029)
-31%
(1 194)
-16%
(1 107)
+7%
Change in Cash
Effect of Foreign Exchange Rates
8
19
(2)
(13)
(20)
(24)
(10)
(2)
21
14
41
54
40
34
0
8
(4)
13
9
(14)
Net Change in Cash
39
N/A
(7)
N/A
95
N/A
(12)
N/A
(26)
-127%
87
N/A
128
+47%
84
-34%
3
-97%
(46)
N/A
(100)
-117%
(32)
+68%
92
N/A
78
-15%
104
+33%
22
-79%
(47)
N/A
101
N/A
73
-28%
175
+141%
Free Cash Flow
Free Cash Flow
(47)
N/A
153
N/A
417
+173%
854
+105%
1 151
+35%
1 410
+23%
1 332
-5%
1 260
-5%
1 083
-14%
709
-35%
554
-22%
118
-79%
(494)
N/A
(706)
-43%
(624)
+12%
(240)
+62%
729
N/A
1 091
+50%
1 279
+17%
1 283
+0%

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