Nederman Holding AB (publ)
NHOXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,782,642 | $6,751,650 | $6,975,249 | $6,058,115 |
| - Cash | $825,200 | $815,200 | $721,200 | $541,600 |
| + Debt | $2,479,700 | $2,116,500 | $2,127,800 | $1,507,200 |
| Enterprise Value | $7,437,142 | $8,052,950 | $8,381,849 | $7,023,715 |
| Revenue | $5,899,900 | $6,187,800 | $5,178,900 | $4,041,800 |
| % Growth | -4.7% | 19.5% | 28.1% | – |
| Gross Profit | $2,323,700 | $2,246,200 | $1,867,900 | $1,523,300 |
| % Margin | 39.4% | 36.3% | 36.1% | 37.7% |
| EBITDA | $863,400 | $863,800 | $704,500 | $632,100 |
| % Margin | 14.6% | 14% | 13.6% | 15.6% |
| Net Income | $345,200 | $340,900 | $328,700 | $305,300 |
| % Margin | 5.9% | 5.5% | 6.3% | 7.6% |
| EPS Diluted | 9.81 | 9.71 | 9.37 | 8.7 |
| % Growth | 1% | 3.6% | 7.7% | – |
| Operating Cash Flow | $595,900 | $576,300 | $345,700 | $519,800 |
| Capital Expenditures | -$252,700 | -$195,600 | -$170,800 | -$109,000 |
| Free Cash Flow | $343,200 | $380,700 | $174,900 | $410,800 |