Also trades as: NMAN.ST (STO) · $vol 0M
NHOXF OTC
Nederman Holding AB (publ)
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -2.4%
1Y: -2.4%
3Y: +29.5%
5Y: +97.3%
$14.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$382M
-35.9% ▼
5Y CAGR: +3.1%
Capital Expenditures
$224M
+11.2% ▲
5Y CAGR: +15.7%
Free Cash Flow
$157M
-54.2% ▼
5Y CAGR: -6.4%
Dividends Paid
$140M
-1.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$158M
-1677.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $459M | $480M | $341M | $592M | $504M |
| Depreciation & Amort. | $174M | $202M | $258M | $273M | $289M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $45M | -$149M | -$8M | $8M | -$128M |
| Other Non-Cash Items | -$159M | -$187M | -$15M | -$277M | -$283M |
| Operating Cash Flow | $520M | $346M | $576M | $596M | $382M |
| — Investing Activities — | |||||
| Capital Expenditures | -$109M | -$171M | -$196M | -$253M | -$224M |
| Acquisitions (Net) | -$14M | -$445M | -$38M | -$41M | -$148M |
| Investment Purchases | $109M | -$200K | $0 | $0 | $0 |
| Investment Sales | $200K | $200K | $0 | $0 | $0 |
| Other Investing | -$107M | $800K | -$3M | $0 | $0 |
| Investing Cash Flow | -$121M | -$615M | -$237M | -$294M | -$373M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$248M | $606M | $600K | -$167M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$35M | -$123M | -$132M | -$139M | -$140M |
| Other Financing | -$74M | -$80M | -$93M | -$15M | $38M |
| Financing Cash Flow | -$357M | $403M | -$224M | -$321M | -$102M |
| Net Change in Cash | $75M | $180M | $94M | $10M | -$158M |
| Cash End of Period | $542M | $721M | $815M | $825M | $668M |
| Free Cash Flow | $411M | $175M | $381M | $343M | $157M |