Nederman Holding AB
STO:NMAN

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Nederman Holding AB Logo
Nederman Holding AB
STO:NMAN
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Price: 153.4 SEK -1.03%
Market Cap: kr5.4B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+6%
5Y
+28%
10Y
+250%
Investing Cash Flow
+
3Y
+28%
5Y
+44%
10Y
-410%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-175%

Cash Flow Statement
Nederman Holding AB

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Cash Flow Statement
Currency: SEK
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
85
105
91
101
107
121
131
137
141
109
75
49
23
32
41
45
51
48
74
98
141
165
169
166
176
143
145
142
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
612
603
584
593
555
523
531
Depreciation & Amortization
19
23
22
19
18
18
15
19
17
16
16
16
18
18
23
31
38
44
46
45
42
42
42
42
44
46
47
48
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
262
265
270
273
280
284
286
Other Non-Cash Items
(5)
0
(5)
(1)
4
0
5
5
8
12
4
(16)
(6)
(14)
(6)
7
12
35
30
18
(15)
(33)
(31)
(17)
(7)
7
(3)
(0)
(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
(17)
(36)
(54)
(22)
2
6
26
Cash Taxes Paid
15
24
18
20
21
21
23
26
33
47
48
40
35
19
19
24
25
28
32
29
26
28
24
19
39
53
64
78
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
202
204
163
144
151
144
137
Cash Interest Paid
10
0
0
0
12
0
0
0
18
0
0
0
6
0
0
0
24
0
0
0
36
0
0
0
31
0
0
0
36
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
0
0
0
145
0
0
0
Change in Working Capital
(39)
(62)
(38)
(61)
(60)
(87)
(96)
(84)
(78)
(67)
(43)
33
59
64
40
24
(4)
(44)
(82)
(98)
(138)
(106)
(85)
(84)
(92)
(108)
(117)
(130)
(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)
(314)
(314)
(237)
(247)
(321)
(312)
(400)
Cash from Operating Activities
61
N/A
61
+0%
71
+16%
57
-20%
69
+20%
52
-24%
51
-1%
73
+43%
87
+18%
70
-20%
52
-25%
82
+57%
94
+15%
100
+7%
99
-1%
108
+9%
98
-9%
83
-16%
69
-17%
63
-8%
30
-53%
67
+126%
95
+42%
107
+13%
120
+12%
87
-28%
73
-16%
60
-17%
109
+82%
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%
543
-6%
519
-4%
563
+8%
596
+6%
516
-13%
501
-3%
443
-12%
Investing Cash Flow
Capital Expenditures
(16)
0
0
0
(17)
0
0
(12)
(21)
(27)
(32)
(25)
(21)
(17)
(14)
(15)
(14)
(16)
(19)
(19)
(23)
(22)
(25)
(26)
(37)
(42)
(33)
(40)
(40)
(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)
(203)
(210)
(212)
(265)
(266)
(272)
(282)
Other Items
(4)
(30)
(28)
(29)
(31)
(52)
(61)
(62)
(41)
(25)
(8)
(2)
(2)
(3)
(139)
(138)
(138)
(121)
17
17
19
(18)
(18)
(136)
(126)
(109)
(120)
(1)
3
(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)
(38)
(35)
(35)
(29)
(188)
(188)
(152)
Cash from Investing Activities
(19)
N/A
(30)
-53%
(28)
+6%
(29)
-5%
(48)
-63%
(52)
-8%
(61)
-18%
(74)
-22%
(63)
+15%
(52)
+18%
(40)
+23%
(27)
+32%
(23)
+17%
(20)
+13%
(153)
-679%
(153)
0%
(152)
+0%
(136)
+11%
(2)
+99%
(2)
+5%
(4)
-122%
(39)
-885%
(42)
-8%
(161)
-281%
(163)
-1%
(151)
+7%
(153)
-2%
(41)
+73%
(37)
+10%
(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%
(241)
-2%
(245)
-2%
(248)
-1%
(294)
-19%
(453)
-54%
(459)
-1%
(434)
+5%
Financing Cash Flow
Net Issuance of Common Stock
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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(45)
0
0
0
4
0
0
0
16
0
0
0
(40)
0
0
0
209
0
0
0
(86)
0
0
0
164
0
0
0
16
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)
0
0
0
(138)
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
(29)
(29)
(29)
0
(29)
(29)
(29)
0
0
0
0
0
(18)
(18)
(18)
0
(38)
(38)
(38)
0
(47)
(47)
(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)
(132)
(139)
(139)
(139)
(139)
(141)
(141)
Other
0
(40)
(34)
(33)
0
15
39
46
0
14
21
(1)
0
(58)
125
140
0
207
7
(50)
0
(77)
(54)
127
0
161
177
58
0
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
(165)
(176)
(128)
(44)
(71)
82
16
Cash from Financing Activities
(45)
N/A
(40)
+11%
(34)
+15%
(33)
+4%
4
N/A
15
+303%
10
-35%
17
+69%
(13)
N/A
(16)
-21%
(8)
+46%
(30)
-262%
(69)
-128%
(87)
-26%
125
N/A
140
+12%
209
+50%
207
-1%
(11)
N/A
(68)
-521%
(103)
-52%
(94)
+9%
(92)
+2%
89
N/A
126
+42%
123
-2%
130
+6%
12
-91%
(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%
(296)
-32%
(315)
-6%
(267)
+15%
(321)
-20%
(210)
+35%
(58)
+72%
(125)
-114%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(0)
0
1
2
2
1
0
4
1
1
3
(2)
0
3
(10)
(18)
(22)
(26)
(15)
(2)
2
4
(12)
(8)
(13)
(2)
5
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)
2
(37)
(36)
29
(31)
(39)
(33)
Net Change in Cash
(5)
N/A
(9)
-79%
10
N/A
(4)
N/A
26
N/A
17
-35%
1
-92%
17
+1 177%
14
-13%
3
-79%
5
+53%
28
+502%
0
-100%
(6)
N/A
74
N/A
85
+15%
137
+61%
131
-4%
29
-78%
(22)
N/A
(79)
-257%
(64)
+19%
(36)
+45%
22
N/A
76
+243%
46
-40%
48
+5%
35
-26%
45
+28%
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
7
-92%
(77)
N/A
12
N/A
10
-19%
(177)
N/A
(55)
+69%
(149)
-170%
Free Cash Flow
Free Cash Flow
45
N/A
61
+35%
71
+16%
57
-20%
51
-11%
52
+1%
51
-1%
62
+20%
65
+6%
43
-34%
20
-54%
57
+187%
73
+28%
83
+15%
85
+2%
93
+10%
84
-10%
67
-20%
49
-26%
44
-11%
7
-85%
45
+586%
70
+55%
81
+15%
83
+3%
45
-46%
40
-11%
20
-48%
70
+241%
83
+19%
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%
340
-11%
309
-9%
351
+13%
331
-6%
250
-24%
229
-8%
161
-30%

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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