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New Wave Group AB (publ) (NEWA-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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109.50-4.90 (-4.28%)
At close: 05:29PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,018,100
1,119,000
1,168,800
760,300
365,500
-
Depreciation & amortisation
-
272,300
267,400
234,600
243,400
-
Change in working capital
133,700
-399,000
-1,743,200
214,400
574,800
-
Inventory
374,200
-70,900
-1,983,100
57,800
495,800
-
Other working capital
1,090,800
728,900
-494,200
1,083,300
1,150,600
-
Other non-cash items
-
-12,200
5,900
-49,000
-6,200
-
Net cash provided by operating activities
1,360,600
963,800
-360,000
1,207,400
1,206,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-269,800
-234,900
-134,200
-124,100
-56,000
-
Acquisitions, net
-
-
-398,700
0
-8,600
-9,300
Purchases of investments
-
-
-398,700
0
-
-
Other investing activities
-
-
-
-
400
100
Net cash used for investing activities
-244,000
-220,900
-522,200
-114,200
-57,500
-
Net change in cash
87,100
-42,500
51,900
-17,700
-6,400
-
Cash at beginning of period
376,700
419,400
327,900
325,100
351,300
-
Cash at end of period
463,900
372,600
419,400
327,900
325,100
-
Free cash flow
Operating cash flow
1,360,600
963,800
-360,000
1,207,400
1,206,600
-
Capital expenditure
-269,800
-234,900
-134,200
-124,100
-56,000
-
Free cash flow
1,090,800
728,900
-494,200
1,083,300
1,150,600
-