Nederman Holding AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	667.5	825.2	815.2	721.2	541.6
Cash & Short-Term Investments	667.5	825.2	815.2	721.2	541.6
Cash Growth	-19.11%	1.23%	13.03%	33.16%	16.02%
Accounts Receivable	750.3	983.3	986.2	980.1	749.8
Other Receivables	566.3	350.7	307.6	235.9	153.5
Receivables	1,317	1,334	1,294	1,216	903.3
Inventory	810.1	869.3	873.3	890.8	613.1
Prepaid Expenses	-	14.5	9	13.5	9.5
Other Current Assets	-	20.1	18.6	19.8	15.9
Total Current Assets	2,794	3,063	3,010	2,861	2,083
Property, Plant & Equipment	1,077	1,141	633.7	576.3	509.1
Goodwill	2,141	2,209	2,018	2,028	1,609
Other Intangible Assets	633.2	429.8	400.5	423.5	253.9
Long-Term Deferred Tax Assets	125.7	155.7	127.7	104	68.5
Long-Term Deferred Charges	-	230.3	224.6	223.3	199.3
Other Long-Term Assets	18.1	21.1	8.2	4.2	5.6
Total Assets	6,789	7,250	6,422	6,220	4,729
Accounts Payable	406.2	457	423.2	498.2	411.9
Accrued Expenses	-	334.1	320	297.2	277.4
Short-Term Debt	-	-	29	-	-
Current Portion of Long-Term Debt	20.8	32.4	25.4	-	-
Current Portion of Leases	96.5	103.8	76.4	73.9	69.5
Current Income Taxes Payable	-	160.3	127	97.4	94.7
Current Unearned Revenue	-	618.8	638.4	615.3	404.2
Other Current Liabilities	1,199	252.3	225.4	151.9	99.7
Total Current Liabilities	1,722	1,959	1,865	1,734	1,357
Long-Term Debt	1,916	1,860	1,863	1,932	1,305
Long-Term Leases	442.2	483.7	123.1	122	133.1
Pension & Post-Retirement Benefits	37.5	42.3	31.1	70.5	102.2
Long-Term Deferred Tax Liabilities	97.6	114.6	120	119	71.5
Other Long-Term Liabilities	58.6	72.6	48.8	56.3	42.8
Total Liabilities	4,274	4,532	4,050	4,034	3,012
Common Stock	2,514	1.2	1.2	1.2	1.2
Additional Paid-In Capital	-	345.9	345.9	345.9	345.9
Retained Earnings	-	1,965	1,766	1,526	1,293
Comprehensive Income & Other	-	405.5	259	313.2	77.3
Total Common Equity	2,514	2,718	2,372	2,187	1,717
Minority Interest	1.1	1	-	-	-
Shareholders' Equity	2,515	2,719	2,372	2,187	1,717
Total Liabilities & Equity	6,789	7,250	6,422	6,220	4,729
Total Debt	2,475	2,480	2,117	2,128	1,507
Net Cash (Debt)	-1,808	-1,655	-1,301	-1,407	-965.6
Net Cash Per Share	-51.48	-47.12	-37.07	-40.08	-27.52
Filing Date Shares Outstanding	35.11	35.12	35.11	35.09	35.09
Total Common Shares Outstanding	35.11	35.12	35.11	35.09	35.09
Working Capital	1,072	1,104	1,145	1,127	726
Book Value Per Share	71.60	77.39	67.57	62.31	48.94
Tangible Book Value	-259.8	78.8	-46.3	-264.5	-145.7
Tangible Book Value Per Share	-7.40	2.24	-1.32	-7.54	-4.15
Land	-	623.3	577.5	499.7	451.1
Machinery	-	705.4	674.5	638.6	548.8
Construction In Progress	-	114.3	25.6	50.3	10.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.