Retail & Wholesale » Retail | New Nordic Healthbrands AB

New Nordic Healthbrands AB | Cash Flow

Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
9,161.00
16,199.00
15,718.00
13,007.00
27,654.00
Depreciation, Depletion & Amortization
2,993.00
2,919.00
2,874.00
1,089.00
801.00
Other Funds
406.00
1,483.00
1,555.00
-
-
Funds from Operations
10,500.00
15,159.00
15,399.00
8,671.00
23,142.00
Changes in Working Capital
10,017.00
11,955.00
17,959.00
7,047.00
3,278.00
Net Operating Cash Flow
483.00
3,204.00
2,560.00
1,624.00
26,420.00
Capital Expenditures
508.00
588.00
792.00
597.00
202.00
Net Investing Cash Flow
35.00
2,176.00
2,089.00
10.00
12.00
Cash Dividends Paid - Total
-
-
-
1,549.00
2,478.00
Issuance/Reduction of Debt, Net
-
-
-
250.00
21,684.00
Net Financing Cash Flow
406.00
1,483.00
1,555.00
1,799.00
24,162.00
Net Change in Cash
886.00
77.00
841.00
28.00
2,194.00
Free Cash Flow
11.00
2,617.00
3,352.00
1,027.00
26,218.00
Other Sources
543.00
-
2,881.00
607.00
190.00
Exchange Rate Effect
38.00
378.00
243.00
193.00
52.00
Other Uses
-
1,588.00
-
-
-

About New Nordic Healthbrands AB

View Profile
Address
Södra Förstadsgatan 3
Malmö SN 211 43
Sweden
Employees -
Website http://www.newnordic.se
Updated 09/14/2018
New Nordic Healthbrands AB engages in the sales of dietary supplements, herbal remedies and related personal care products. Its brands include Easy Digest, Deep Breath, No Stress, Sports Nutrition, and Active Legs. The company was founded by Karl Kristian Bergman Jensen and Marinus Blåbjerg Sørensen in 1990 and is headquartered in Malmö, Sweden.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.