New Wave Group AB
STO:NEWA B
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| 52 Week Range |
80.1023
126.5258
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
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Church & Dwight Co Inc
NYSE:CHD
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
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US |
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New Wave Group AB
Cash Flow Statement
Cash Flow Statement
New Wave Group AB
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
|
| Depreciation & Amortization |
250
|
0
|
0
|
0
|
243
|
0
|
0
|
0
|
235
|
0
|
0
|
0
|
267
|
0
|
0
|
0
|
272
|
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
|
|
| Cash Taxes Paid |
94
|
137
|
115
|
97
|
114
|
83
|
115
|
139
|
165
|
170
|
193
|
237
|
321
|
326
|
236
|
345
|
326
|
326
|
492
|
|
| Cash Interest Paid |
76
|
78
|
80
|
75
|
66
|
61
|
53
|
49
|
45
|
42
|
42
|
45
|
63
|
82
|
117
|
130
|
144
|
147
|
135
|
|
| 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)
|
|
| 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%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(146)
|
(126)
|
(105)
|
(82)
|
(56)
|
(50)
|
(61)
|
(92)
|
(124)
|
(136)
|
(174)
|
(168)
|
(134)
|
(148)
|
(44)
|
(218)
|
(235)
|
(270)
|
(372)
|
|
| Other Items |
(2)
|
(15)
|
(12)
|
(11)
|
(2)
|
7
|
6
|
13
|
10
|
12
|
18
|
(388)
|
(388)
|
(390)
|
(350)
|
14
|
14
|
26
|
(21)
|
|
| 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%
|
|
| 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
|
|
| 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)
|
|
| Cash Paid for Dividends |
(133)
|
(133)
|
0
|
0
|
0
|
0
|
0
|
0
|
(265)
|
(265)
|
(547)
|
(547)
|
(282)
|
(282)
|
(216)
|
(216)
|
(431)
|
(431)
|
(447)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
0
|
(12)
|
(13)
|
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%
|
|
| 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
|
|
| 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%
|
|
| 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%
|
|
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