Nederman Holding AB (publ) (STO: NMAN)

Nederman Holding AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	700.3	815.2	721.2	541.6	466.8	445.3
Cash & Short-Term Investments	700.3	815.2	721.2	541.6	466.8	445.3
Cash Growth	1.79%	13.03%	33.16%	16.02%	4.83%	-4.01%
Accounts Receivable	748.8	986.2	980.1	749.8	629.9	812.2
Other Receivables	647.9	307.6	235.9	153.5	166.2	213.7
Receivables	1,397	1,294	1,216	903.3	796.1	1,026
Inventory	905.8	873.3	890.8	613.1	483.9	610.3
Prepaid Expenses	-	9	13.5	9.5	11	10.4
Other Current Assets	-	18.6	19.8	15.9	10.9	10.7
Total Current Assets	3,003	3,010	2,861	2,083	1,769	2,103
Property, Plant & Equipment	1,053	633.7	576.3	509.1	513.6	593
Goodwill	2,123	2,018	2,028	1,609	1,515	1,612
Other Intangible Assets	619.4	400.5	423.5	253.9	242.3	248.1
Long-Term Deferred Tax Assets	150.4	127.7	104	68.5	28.3	12
Long-Term Deferred Charges	-	224.6	223.3	199.3	176.3	177.1
Other Long-Term Assets	10.4	8.2	4.2	5.6	5.6	5.3
Total Assets	6,959	6,422	6,220	4,729	4,250	4,750
Accounts Payable	430.6	423.2	498.2	411.9	334.5	423.2
Accrued Expenses	-	320.7	297.2	277.4	218.3	243.5
Current Portion of Long-Term Debt	530.9	54.4	-	-	-	5
Current Portion of Leases	99.6	76.4	73.9	69.5	63.1	67.3
Current Income Taxes Payable	-	127	97.4	94.7	70.1	105.5
Current Unearned Revenue	-	638.4	615.3	404.2	260.1	379.9
Other Current Liabilities	1,371	224.7	151.9	99.7	108.4	158
Total Current Liabilities	2,433	1,865	1,734	1,357	1,055	1,382
Long-Term Debt	1,316	1,863	1,932	1,305	1,537	1,576
Long-Term Leases	480.5	123.1	122	133.1	166.4	208.4
Long-Term Deferred Tax Liabilities	115	120	119	71.5	21.4	22.9
Other Long-Term Liabilities	74.4	48.8	56.3	42.8	18.6	25.9
Total Liabilities	4,452	4,050	4,034	3,012	2,949	3,368
Common Stock	2,507	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	-	1,766	1,526	1,293	1,008	900.9
Comprehensive Income & Other	-	259	313.2	77.3	-53.9	134
Shareholders' Equity	2,507	2,372	2,187	1,717	1,301	1,382
Total Liabilities & Equity	6,959	6,422	6,220	4,729	4,250	4,750
Total Debt	2,427	2,117	2,128	1,507	1,766	1,856
Net Cash (Debt)	-1,726	-1,301	-1,407	-965.6	-1,299	-1,411
Net Cash Per Share	-49.16	-37.07	-40.08	-27.52	-37.03	-40.21
Filing Date Shares Outstanding	35.12	35.11	35.09	35.09	35.09	35.09
Total Common Shares Outstanding	35.12	35.11	35.09	35.09	35.09	35.09
Working Capital	570.3	1,145	1,127	726	714.2	720.2
Book Value Per Share	71.38	67.57	62.31	48.94	37.07	39.38
Tangible Book Value	-235.9	-46.3	-264.5	-145.7	-456.2	-478.3
Tangible Book Value Per Share	-6.72	-1.32	-7.54	-4.15	-13.00	-13.63
Land	-	577.5	499.7	451.1	431.6	468.6
Machinery	-	674.5	638.6	548.8	576.2	609.3
Construction In Progress	-	25.6	50.3	10.9	10.8	-

Source: S&P Capital IQ. Standard template. Financial Sources.