Nederman Holding AB (publ)
NHOXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $593 | $341 | $480 | $459 |
| Dep. & Amort. | $273 | $259 | $202 | $174 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8 | -$8 | -$149 | $45 |
| Other Non-Cash | -$277 | -$15 | -$187 | -$159 |
| Operating Cash Flow | $596 | $576 | $346 | $520 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$253 | -$196 | -$171 | -$109 |
| Net Acquisitions | -$41 | -$38 | -$445 | -$14 |
| Inv. Purchases | $0 | $0 | -$0 | $109 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$3 | $1 | -$107 |
| Investing Cash Flow | -$294 | -$237 | -$615 | -$121 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$167 | $1 | $606 | -$248 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$139 | -$132 | -$123 | -$35 |
| Other Fin. Act. | -$15 | -$93 | -$80 | -$74 |
| Financing Cash Flow | -$321 | -$224 | $403 | -$357 |
| Forex Effect | $29 | -$21 | $47 | $33 |
| Net Chg. in Cash | $10 | $94 | $180 | $75 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $815 | $721 | $542 | $467 |
| End Cash | $825 | $815 | $721 | $542 |
| Free Cash Flow | $343 | $381 | $175 | $411 |