Nederman Holding AB (publ)
NHOXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $522 | $4,957 | $5,238 | $5,766 |
| - Cash | $58 | $530 | $571 | $825 |
| + Debt | $264 | $2,528 | $2,416 | $2,480 |
| Enterprise Value | $727 | $6,955 | $7,083 | $7,421 |
| Revenue | $152 | $1,439 | $1,406 | $1,620 |
| % Growth | -89.4% | 2.4% | -13.2% | – |
| Gross Profit | $59 | $579 | $567 | $621 |
| % Margin | 39% | 40.2% | 40.4% | 38.3% |
| EBITDA | $22 | $198 | $181 | $228 |
| % Margin | 14.6% | 13.8% | 12.9% | 14.1% |
| Net Income | $8 | $70 | $59 | $87 |
| % Margin | 5.5% | 4.8% | 4.2% | 5.4% |
| EPS Diluted | 0.24 | 1.97 | 1.69 | 2.49 |
| % Growth | -87.8% | 16.6% | -32.1% | – |
| Operating Cash Flow | $13 | $59 | $15 | $245 |
| Capital Expenditures | -$6 | -$65 | -$65 | -$98 |
| Free Cash Flow | $7 | -$6 | -$50 | $147 |