Nederman Holding AB (publ)Nederman Holding AB (publ)

ESEF

Annual consolidated revenue for 2024: about SEK 5.9B, using the latest reported figures. The previous period, 2023, was about SEK 6.188B.

Watchlist

Latest fiscal year

Revenue

5.9 billion SEK

2024 · SEK

Exact inputs and evidence
  • Revenue: 5899900000 SEK Source

Operating margin

10.04%

2024 · %

Exact inputs and evidence
  • Operating Income: 592500000 SEK Source
  • Revenue: 5899900000 SEK Source

Operating cash flow

596 million SEK

2024 · SEK

Exact inputs and evidence
  • Operating Cash Flow: 595900000 SEK Source

Free cash flow

435 million SEK

2024 · SEK

Exact inputs and evidence
  • Operating Cash Flow: 595900000 SEK Source
  • Capital Expenditure: 161400000 SEK Source
Cash and cash equivalents
825 million SEK Source
Exact value

825200000 SEK

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-08.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2024-12-31
  • Operating income: 5 of 11 periods available· newest 2024-12-31
  • Net income: 5 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2024-12-31
  • Total assets: 5 of 11 periods available· newest 2024-12-31
  • Total liabilities: 5 of 11 periods available· newest 2024-12-31
  • Current assets: 5 of 11 periods available· newest 2024-12-31
  • Current liabilities: 5 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -4.7%

    Prior period

    SEK 6.19 billion

    –

    Current period

    SEK 5.9 billion

    –

    Exact inputs and evidence

    5899900000 − 6187800000 = -287900000 SEK

    6187800000 SEK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    5899900000 SEK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Net income

    +1.3%

    Prior period

    SEK 340.9 million

    –

    Current period

    SEK 345.2 million

    –

    Exact inputs and evidence

    345200000 − 340900000 = 4300000 SEK

    340900000 SEK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    345200000 SEK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Operating cash flow

    +3.4%

    Prior period

    SEK 576.3 million

    –

    Current period

    SEK 595.9 million

    –

    Exact inputs and evidence

    595900000 − 576300000 = 19600000 SEK

    576300000 SEK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    595900000 SEK · 2024-01-01 – 2024-12-31

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  • Capital expenditure

    +55.3%

    Prior period

    SEK 103.9 million

    –

    Current period

    SEK 161.4 million

    –

    Exact inputs and evidence

    161400000 − 103900000 = 57500000 SEK

    103900000 SEK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    161400000 SEK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

  • Revenue SEK 5.9 billion 100% of revenue
  • Operating costs Derived SEK 5.31 billion 90% of revenue
  • Operating income SEK 592.5 million 10% of revenue
  • Tax, interest and other Derived SEK 247.3 million 4.2% of revenue
  • Net income SEK 345.2 million 5.9% of revenue

Cash

  • Operating cash flow SEK 595.9 million 10% of revenue
  • Capital expenditure SEK 161.4 million 2.7% of revenue
  • Free cash flow Derived SEK 434.5 million 7.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 94%
  • 2021 89%
  • 2022 91%
  • 2023 90%
  • 2024 90%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-313674800000 3455800000 Derived 219000000 108600000 Derived 110400000 293200000 Derived
Source
2021 2021-01-01 – 2021-12-314041800000 3582900000 Derived 458900000 153600000 Derived 305300000 480600000 Derived
Source
2022 2022-01-01 – 2022-12-315178900000 4698700000 Derived 480200000 151500000 Derived 328700000 275000000 Derived
Source
2023 2023-01-01 – 2023-12-316187800000 5595000000 Derived 592800000 251900000 Derived 340900000 472400000 Derived
Source
2024 2024-01-01 – 2024-12-315899900000 5307400000 Derived 592500000 247300000 Derived 345200000 434500000 Derived
Source

Amounts are exact, in SEK.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

SEK 5.9B 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.7B5.0B3.3B1.7B0.020202021202220232024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(SEK)Source evidence
2020Revenue3674800000
2021Revenue4041800000
2022Revenue5178900000
2023Revenue6187800000
2024Revenue5899900000

Revenue growth

Change in revenue from the same financial period one year earlier.

-4.7% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.30.8%21.2%11.7%2.2%-7.3%20202021202220232024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year10%
2022Year over year28.1%
2023Year over year19.5%
2024Year over year-4.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10% 2024
Net margin 5.9% 2024
Free cash flow margin 7.4% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.8%9.6%6.4%3.2%0.0%20202021202220232024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin6%
2021Operating margin11.4%
2022Operating margin9.3%
2023Operating margin9.6%
2024Operating margin10%
2020Net margin3%
2021Net margin7.6%
2022Net margin6.3%
2023Net margin5.5%
2024Net margin5.9%
2020Free cash flow margin8%
2021Free cash flow margin11.9%
2022Free cash flow margin5.3%
2023Free cash flow margin7.6%
2024Free cash flow margin7.4%

Operating cash flow

Cash generated by the company’s normal business operations.

SEK 595.9M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.643.6M482.7M321.8M160.9M0.020202021202220232024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(SEK)Source evidence
2020Operating cash flow327500000
2021Operating cash flow519800000
2022Operating cash flow345700000
2023Operating cash flow576300000
2024Operating cash flow595900000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

SEK 434.5M 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.519.0M389.3M259.5M129.8M0.020202021202220232024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(SEK)Source evidence
2020Free cash flow293200000
2021Free cash flow480600000
2022Free cash flow275000000
2023Free cash flow472400000
2024Free cash flow434500000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

62.5% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.75%56%37%19%0%20202021202220232024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets69.4%
2021Liabilities / assets63.7%
2022Liabilities / assets64.8%
2023Liabilities / assets63.1%
2024Liabilities / assets62.5%

Current assets to current liabilities

Current assets divided by current liabilities.

1.56× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.81×1.36×0.91×0.45×0.00×20202021202220232024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities1.68×
2021Current assets / current liabilities1.53×
2022Current assets / current liabilities1.65×
2023Current assets / current liabilities1.61×
2024Current assets / current liabilities1.56×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
SEK 110.4 million
Exact value

Exact value: 110400000 SEK

2020-01-01 – 2020-12-31: 110400000 SEK Inspect Net Income Open source
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SEK 327.5 million
Exact value

Exact value: 327500000 SEK

2020-01-01 – 2020-12-31: 327500000 SEK Inspect Operating Cash Flow Open source
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SEK 34.3 million
Exact value

Exact value: 34300000 SEK

2020-01-01 – 2020-12-31: 34300000 SEK Inspect Capital Expenditure Open source
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SEK 293.2 million
Calculation and evidence

327500000 − 34300000 SEK

Exact free cash flow: 293200000 SEK

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2021 2021-01-01 – 2021-12-31
SEK 305.3 million
Exact value

Exact value: 305300000 SEK

2021-01-01 – 2021-12-31: 305300000 SEK Inspect Net Income Open source
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SEK 519.8 million
Exact value

Exact value: 519800000 SEK

2021-01-01 – 2021-12-31: 519800000 SEK Inspect Operating Cash Flow Open source
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SEK 39.2 million
Exact value

Exact value: 39200000 SEK

2021-01-01 – 2021-12-31: 39200000 SEK Inspect Capital Expenditure Open source
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SEK 480.6 million
Calculation and evidence

519800000 − 39200000 SEK

Exact free cash flow: 480600000 SEK

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2022 2022-01-01 – 2022-12-31
SEK 328.7 million
Exact value

Exact value: 328700000 SEK

2022-01-01 – 2022-12-31: 328700000 SEK Inspect Net Income Open source
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SEK 345.7 million
Exact value

Exact value: 345700000 SEK

2022-01-01 – 2022-12-31: 345700000 SEK Inspect Operating Cash Flow Open source
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SEK 70.7 million
Exact value

Exact value: 70700000 SEK

2022-01-01 – 2022-12-31: 70700000 SEK Inspect Capital Expenditure Open source
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SEK 275 million
Calculation and evidence

345700000 − 70700000 SEK

Exact free cash flow: 275000000 SEK

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2023 2023-01-01 – 2023-12-31
SEK 340.9 million
Exact value

Exact value: 340900000 SEK

2023-01-01 – 2023-12-31: 340900000 SEK Inspect Net Income Open source
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SEK 576.3 million
Exact value

Exact value: 576300000 SEK

2023-01-01 – 2023-12-31: 576300000 SEK Inspect Operating Cash Flow Open source
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SEK 103.9 million
Exact value

Exact value: 103900000 SEK

2023-01-01 – 2023-12-31: 103900000 SEK Inspect Capital Expenditure Open source
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SEK 472.4 million
Calculation and evidence

576300000 − 103900000 SEK

Exact free cash flow: 472400000 SEK

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2024 2024-01-01 – 2024-12-31
SEK 345.2 million
Exact value

Exact value: 345200000 SEK

2024-01-01 – 2024-12-31: 345200000 SEK Inspect Net Income Open source
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SEK 595.9 million
Exact value

Exact value: 595900000 SEK

2024-01-01 – 2024-12-31: 595900000 SEK Inspect Operating Cash Flow Open source
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SEK 161.4 million
Exact value

Exact value: 161400000 SEK

2024-01-01 – 2024-12-31: 161400000 SEK Inspect Capital Expenditure Open source
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SEK 434.5 million
Calculation and evidence

595900000 − 161400000 SEK

Exact free cash flow: 434500000 SEK

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 382 latest values · 382 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 54930030A8V6LH0G1Z92, esef:54930030A8V6LH0G1Z92