New Wave Group AB (publ) (STO:NEWA.B)
Sweden
· Delayed Price · Currency is SEK 96.05
+1.15 (1.21%)
Apr 29, 2026, 4:37 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 768 | 783 | 880 | 1,119 | 1,169 | 760.3 | Upgrade
|
| Depreciation & Amortization | 338 | 324 | 299 | 251.1 | 248.7 | 220.4 | Upgrade
|
| Other Amortization | 24 | 24 | 21 | 17.9 | 17.8 | 13.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13 | 13 | 1 | 1.1 | 1 | 0.9 | Upgrade
|
| Other Operating Activities | 28 | 2 | -94 | -26.2 | -53.1 | -1.9 | Upgrade
|
| Change in Accounts Receivable | -176 | -360 | -111 | 175.3 | -186.8 | -269.9 | Upgrade
|
| Change in Inventory | -629 | -642 | 404 | -70.9 | -1,983 | 57.8 | Upgrade
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| Change in Other Net Operating Assets | 278 | 509 | -122 | -503.5 | 426.7 | 426.5 | Upgrade
|
| Operating Cash Flow | 644 | 653 | 1,278 | 963.8 | -360 | 1,207 | Upgrade
|
| Operating Cash Flow Growth | -50.19% | -48.91% | 32.60% | - | - | 0.07% | Upgrade
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| Capital Expenditures | -642 | -614 | -283 | -220.3 | -123.7 | -105.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 112 | 110 | 15 | 10.9 | 10.7 | 9.9 | Upgrade
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| Cash Acquisitions | -401 | -401 | - | 3.1 | -398.7 | - | Upgrade
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| Sale (Purchase) of Intangibles | -31 | -30 | -26 | -14.6 | -10.5 | -18.8 | Upgrade
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| Other Investing Activities | -3 | -3 | -3 | - | - | - | Upgrade
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| Investing Cash Flow | -965 | -938 | -297 | -220.9 | -522.2 | -114.2 | Upgrade
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| Long-Term Debt Issued | - | 3,282 | - | - | 1,466 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,501 | -366 | -354.2 | -249.5 | -833 | Upgrade
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| Net Debt Issued (Repaid) | 911 | 781 | -366 | -354.2 | 1,216 | -833 | Upgrade
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| Common Dividends Paid | -464 | -464 | -464 | -431.2 | -282 | -265.4 | Upgrade
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| Other Financing Activities | - | -1 | - | - | - | -12.5 | Upgrade
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| Financing Cash Flow | 447 | 316 | -830 | -785.4 | 934.1 | -1,111 | Upgrade
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| Foreign Exchange Rate Adjustments | -3 | -51 | 22 | -4.2 | 39.6 | 20.5 | Upgrade
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| Net Cash Flow | 123 | -20 | 173 | -46.7 | 91.5 | 2.8 | Upgrade
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| Free Cash Flow | 2 | 39 | 995 | 743.5 | -483.7 | 1,102 | Upgrade
|
| Free Cash Flow Growth | -99.80% | -96.08% | 33.83% | - | - | -5.15% | Upgrade
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| Free Cash Flow Margin | 0.02% | 0.39% | 10.44% | 7.82% | -5.47% | 16.40% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.29 | 7.50 | 5.60 | -3.65 | 8.31 | Upgrade
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| Cash Interest Paid | 125 | 117 | 137 | 143.7 | 62.7 | 44.8 | Upgrade
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| Cash Income Tax Paid | 200 | 247 | 332 | 325.6 | 320.6 | 164.7 | Upgrade
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| Levered Free Cash Flow | -382.25 | 5.88 | 571.03 | 646.84 | -1,190 | 754.56 | Upgrade
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| Unlevered Free Cash Flow | -305.38 | 78.38 | 656.03 | 731.34 | -1,157 | 782 | Upgrade
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| Change in Working Capital | -527 | -493 | 171 | -399.1 | -1,743 | 214.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.