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Symbol | Exchange | Currency | ||
---|---|---|---|---|
NWHD | Stockholm | SEK | Real-time | |
NWGs | BATS Europe | SEK | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -25 | 44.6 | 83.6 | 103.8 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -82.8 | 255.2 | 148.7 | 157.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -11 | -37.7 | -4.5 | -41.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -175.1 | -13.3 | -115.6 | -103.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -15.7 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -266.5 | 195 | 18.7 | 14.5 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 349.2 | 154.3 | 135.6 | 121.1 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 82.7 | 349.3 | 154.3 | 135.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -127.29 | 247.54 | 107.12 | 71.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -151.42 | 131.07 | 49.96 | 196.23 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.57 | 6.17 | 3.49 | 4.12 |
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