Nederman Holding AB (publ)
NHOXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $127 | $109 | $157 |
| Dep. & Amort. | $8 | $71 | $72 | $71 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | -$61 | -$86 | $40 |
| Other Non-Cash | $0 | -$78 | -$80 | -$23 |
| Operating Cash Flow | $13 | $59 | $15 | $245 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$65 | -$65 | -$98 |
| Net Acquisitions | $0 | $0 | -$146 | -$5 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$6 | -$65 | -$211 | -$104 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$141 | $0 | $0 |
| Other Fin. Act. | -$4 | $118 | -$24 | -$40 |
| Financing Cash Flow | -$4 | -$22 | -$24 | -$40 |
| Forex Effect | -$1 | -$13 | -$34 | $23 |
| Net Chg. in Cash | $3 | -$41 | -$254 | $125 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56 | $571 | $825 | $700 |
| End Cash | $58 | $530 | $571 | $825 |
| Free Cash Flow | $7 | -$6 | -$50 | $147 |