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Nederman Holding AB (SE:NMAN)
:NMAN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 5.78B | kr 5.90B | kr 6.19B | kr 5.18B | kr 4.04B |
| Gross Profit | kr 2.29B | kr 2.32B | kr 2.25B | kr 1.87B | kr 1.52B |
| Operating Income | kr 504.30M | kr 592.50M | kr 601.90M | kr 480.20M | kr 458.90M |
| EBITDA | kr 791.90M | kr 900.10M | kr 863.80M | kr 704.50M | kr 632.10M |
| Net Income | kr 273.90M | kr 345.20M | kr 340.90M | kr 328.70M | kr 305.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 667.50M | kr 825.20M | kr 815.20M | kr 721.20M | kr 541.60M |
| Total Assets | kr 6.79B | kr 7.25B | kr 6.42B | kr 6.22B | kr 4.73B |
| Total Debt | kr 2.48B | kr 2.48B | kr 2.12B | kr 2.13B | kr 1.51B |
| Net Debt | kr 1.81B | kr 1.65B | kr 1.30B | kr 1.41B | kr 965.60M |
| Total Liabilities | kr 4.27B | kr 4.53B | kr 4.05B | kr 4.03B | kr 3.01B |
| Stockholders' Equity | kr 2.51B | kr 2.72B | kr 2.37B | kr 2.19B | kr 1.72B |
| Cash Flow | |||||
| Free Cash Flow | kr 157.20M | kr 343.20M | kr 380.70M | kr 174.90M | kr 410.80M |
| Operating Cash Flow | kr 381.70M | kr 595.90M | kr 576.30M | kr 345.70M | kr 519.80M |
| Investing Cash Flow | kr -372.70M | kr -293.50M | kr -236.70M | kr -615.30M | kr -120.90M |
| Financing Cash Flow | kr -102.10M | kr -321.20M | kr -224.20M | kr 402.70M | kr -356.80M |