Nederman Holding AB (publ)
NHOXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,783 | $6,752 | $6,975 | $6,058 |
| - Cash | $825 | $815 | $721 | $542 |
| + Debt | $2,480 | $2,117 | $2,128 | $1,507 |
| Enterprise Value | $7,437 | $8,053 | $8,382 | $7,024 |
| Revenue | $5,900 | $6,188 | $5,179 | $4,042 |
| % Growth | -4.7% | 19.5% | 28.1% | – |
| Gross Profit | $2,324 | $2,246 | $1,868 | $1,523 |
| % Margin | 39.4% | 36.3% | 36.1% | 37.7% |
| EBITDA | $863 | $864 | $705 | $632 |
| % Margin | 14.6% | 14% | 13.6% | 15.6% |
| Net Income | $345 | $341 | $329 | $305 |
| % Margin | 5.9% | 5.5% | 6.3% | 7.6% |
| EPS Diluted | 9.81 | 9.71 | 9.37 | 8.7 |
| % Growth | 1% | 3.6% | 7.7% | – |
| Operating Cash Flow | $596 | $576 | $346 | $520 |
| Capital Expenditures | -$253 | -$196 | -$171 | -$109 |
| Free Cash Flow | $343 | $381 | $175 | $411 |