Nederman Holding AB (publ)
NHOXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $592,500 | $340,900 | $480,200 | $458,900 |
| Dep. & Amort. | $273,100 | $258,500 | $201,800 | $174,300 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7,600 | -$7,900 | -$149,000 | $45,400 |
| Other Non-Cash | -$277,300 | -$15,200 | -$187,300 | -$158,800 |
| Operating Cash Flow | $595,900 | $576,300 | $345,700 | $519,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$252,700 | -$195,600 | -$170,800 | -$109,000 |
| Net Acquisitions | -$40,800 | -$38,400 | -$445,300 | -$13,800 |
| Inv. Purchases | $0 | $0 | -$200 | $109,000 |
| Inv. Sales/Matur. | $0 | $0 | $200 | $200 |
| Other Inv. Act. | $0 | -$2,700 | $800 | -$107,300 |
| Investing Cash Flow | -$293,500 | -$236,700 | -$615,300 | -$120,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$167,400 | $600 | $605,600 | -$247,700 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$138,700 | -$131,600 | -$122,800 | -$35,100 |
| Other Fin. Act. | -$15,100 | -$93,200 | -$80,100 | -$74,000 |
| Financing Cash Flow | -$321,200 | -$224,200 | $402,700 | -$356,800 |
| Forex Effect | $28,800 | -$21,400 | $46,500 | $32,700 |
| Net Chg. in Cash | $10,000 | $94,000 | $179,600 | $74,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $815,200 | $721,200 | $541,600 | $466,800 |
| End Cash | $825,200 | $815,200 | $721,200 | $541,600 |
| Free Cash Flow | $343,200 | $380,700 | $174,900 | $410,800 |