Nederman Holding AB (publ) (FRA:5QR)

Nederman Holding AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	551.6	825.2	815.2	721.2	541.6	466.8
Cash & Short-Term Investments	551.6	825.2	815.2	721.2	541.6	466.8
Cash Growth	-21.23%	1.23%	13.03%	33.16%	16.02%	4.83%
Accounts Receivable	784.3	983.3	986.2	980.1	749.8	629.9
Other Receivables	596.9	350.7	307.6	235.9	153.5	166.2
Receivables	1,381	1,334	1,294	1,216	903.3	796.1
Inventory	882.2	869.3	873.3	890.8	613.1	483.9
Prepaid Expenses	-	14.5	9	13.5	9.5	11
Other Current Assets	-	20.1	18.6	19.8	15.9	10.9
Total Current Assets	2,815	3,063	3,010	2,861	2,083	1,769
Property, Plant & Equipment	1,106	1,141	633.7	576.3	509.1	513.6
Goodwill	2,185	2,209	2,018	2,028	1,609	1,515
Other Intangible Assets	634.9	429.8	400.5	423.5	253.9	242.3
Long-Term Deferred Tax Assets	176.8	155.7	127.7	104	68.5	28.3
Long-Term Deferred Charges	-	230.3	224.6	223.3	199.3	176.3
Other Long-Term Assets	22.7	21.1	8.2	4.2	5.6	5.6
Total Assets	6,941	7,250	6,422	6,220	4,729	4,250
Accounts Payable	381.3	457	423.2	498.2	411.9	334.5
Accrued Expenses	-	334.1	320	297.2	277.4	218.3
Short-Term Debt	-	-	29	-	-	-
Current Portion of Long-Term Debt	13.2	32.4	25.4	-	-	-
Current Portion of Leases	98.3	103.8	76.4	73.9	69.5	63.1
Current Income Taxes Payable	-	160.3	127	97.4	94.7	70.1
Current Unearned Revenue	-	618.8	638.4	615.3	404.2	260.1
Other Current Liabilities	1,341	252.3	225.4	151.9	99.7	108.4
Total Current Liabilities	1,834	1,959	1,865	1,734	1,357	1,055
Long-Term Debt	1,928	1,860	1,863	1,932	1,305	1,537
Long-Term Leases	455.6	483.7	123.1	122	133.1	166.4
Pension & Post-Retirement Benefits	34.8	42.3	31.1	70.5	102.2	151.1
Long-Term Deferred Tax Liabilities	114.7	114.6	120	119	71.5	21.4
Other Long-Term Liabilities	68	72.6	48.8	56.3	42.8	18.6
Total Liabilities	4,435	4,532	4,050	4,034	3,012	2,949
Common Stock	2,506	1.2	1.2	1.2	1.2	1.2
Additional Paid-In Capital	-	345.9	345.9	345.9	345.9	345.9
Retained Earnings	-	1,965	1,766	1,526	1,293	1,008
Comprehensive Income & Other	-	405.5	259	313.2	77.3	-53.9
Total Common Equity	2,506	2,718	2,372	2,187	1,717	1,301
Minority Interest	0.2	1	-	-	-	-
Shareholders' Equity	2,506	2,719	2,372	2,187	1,717	1,301
Total Liabilities & Equity	6,941	7,250	6,422	6,220	4,729	4,250
Total Debt	2,495	2,480	2,117	2,128	1,507	1,766
Net Cash (Debt)	-1,943	-1,655	-1,301	-1,407	-965.6	-1,299
Net Cash Per Share	-55.33	-47.12	-37.07	-40.08	-27.52	-37.03
Filing Date Shares Outstanding	35.07	35.12	35.11	35.09	35.09	35.09
Total Common Shares Outstanding	35.07	35.12	35.11	35.09	35.09	35.09
Working Capital	981.3	1,104	1,145	1,127	726	714.2
Book Value Per Share	71.47	77.39	67.57	62.31	48.94	37.07
Tangible Book Value	-314.1	78.8	-46.3	-264.5	-145.7	-456.2
Tangible Book Value Per Share	-8.96	2.24	-1.32	-7.54	-4.15	-13.00
Land	-	623.3	577.5	499.7	451.1	431.6
Machinery	-	705.4	674.5	638.6	548.8	576.2
Construction In Progress	-	114.3	25.6	50.3	10.9	10.8

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