Nederman Holding AB (publ)
NHOXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $521,626 | $4,957,419 | $5,237,840 | $5,766,280 |
| - Cash | $58,414 | $530,400 | $570,900 | $825,200 |
| + Debt | $264,199 | $2,527,600 | $2,416,200 | $2,479,700 |
| Enterprise Value | $727,410 | $6,954,619 | $7,083,140 | $7,420,780 |
| Revenue | $151,892 | $1,439,100 | $1,405,800 | $1,619,900 |
| % Growth | -89.4% | 2.4% | -13.2% | – |
| Gross Profit | $59,209 | $578,700 | $567,300 | $621,000 |
| % Margin | 39% | 40.2% | 40.4% | 38.3% |
| EBITDA | $22,197 | $198,000 | $181,300 | $228,400 |
| % Margin | 14.6% | 13.8% | 12.9% | 14.1% |
| Net Income | $8,430 | $69,700 | $59,400 | $87,400 |
| % 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 | $13,047 | $59,100 | $15,300 | $245,400 |
| Capital Expenditures | -$5,750 | -$64,900 | -$64,800 | -$98,300 |
| Free Cash Flow | $7,297 | -$5,800 | -$49,500 | $147,100 |