Nederman Holding AB (publ) (STO: NMAN)
213.50
+4.50 (2.15%)
Aug 30, 2024, 5:29 PM CET
Nederman Holding AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 585.4 | 815.2 | 721.2 | 541.6 | 466.8 | 445.3 | Upgrade
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Cash & Short-Term Investments | 585.4 | 815.2 | 721.2 | 541.6 | 466.8 | 445.3 | Upgrade
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Cash Growth | -11.62% | 13.03% | 33.16% | 16.02% | 4.83% | -4.01% | Upgrade
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Accounts Receivable | 782.3 | 986.2 | 980.1 | 749.8 | 629.9 | 812.2 | Upgrade
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Other Receivables | 625.4 | 307.6 | 235.9 | 153.5 | 166.2 | 213.7 | Upgrade
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Receivables | 1,408 | 1,294 | 1,216 | 903.3 | 796.1 | 1,026 | Upgrade
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Inventory | 936.1 | 873.3 | 890.8 | 613.1 | 483.9 | 610.3 | Upgrade
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Prepaid Expenses | - | 9 | 13.5 | 9.5 | 11 | 10.4 | Upgrade
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Other Current Assets | - | 18.6 | 19.8 | 15.9 | 10.9 | 10.7 | Upgrade
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Total Current Assets | 2,929 | 3,010 | 2,861 | 2,083 | 1,769 | 2,103 | Upgrade
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Property, Plant & Equipment | 804.5 | 633.7 | 576.3 | 509.1 | 513.6 | 593 | Upgrade
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Goodwill | 2,070 | 2,018 | 2,028 | 1,609 | 1,515 | 1,612 | Upgrade
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Other Intangible Assets | 640.1 | 400.5 | 423.5 | 253.9 | 242.3 | 248.1 | Upgrade
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Long-Term Deferred Tax Assets | 145.3 | 127.7 | 104 | 68.5 | 28.3 | 12 | Upgrade
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Long-Term Deferred Charges | - | 224.6 | 223.3 | 199.3 | 176.3 | 177.1 | Upgrade
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Other Long-Term Assets | 9.9 | 8.2 | 4.2 | 5.6 | 5.6 | 5.3 | Upgrade
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Total Assets | 6,599 | 6,422 | 6,220 | 4,729 | 4,250 | 4,750 | Upgrade
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Accounts Payable | 437.2 | 423.2 | 498.2 | 411.9 | 334.5 | 423.2 | Upgrade
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Accrued Expenses | - | 320.7 | 297.2 | 277.4 | 218.3 | 243.5 | Upgrade
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Current Portion of Long-Term Debt | 531.4 | 54.4 | - | - | - | 5 | Upgrade
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Current Portion of Leases | 88.1 | 76.4 | 73.9 | 69.5 | 63.1 | 67.3 | Upgrade
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Current Income Taxes Payable | - | 127 | 97.4 | 94.7 | 70.1 | 105.5 | Upgrade
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Current Unearned Revenue | - | 638.4 | 615.3 | 404.2 | 260.1 | 379.9 | Upgrade
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Other Current Liabilities | 1,315 | 224.7 | 151.9 | 99.7 | 108.4 | 158 | Upgrade
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Total Current Liabilities | 2,372 | 1,865 | 1,734 | 1,357 | 1,055 | 1,382 | Upgrade
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Long-Term Debt | 1,287 | 1,863 | 1,932 | 1,305 | 1,537 | 1,576 | Upgrade
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Long-Term Leases | 235.9 | 123.1 | 122 | 133.1 | 166.4 | 208.4 | Upgrade
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Long-Term Deferred Tax Liabilities | 120.6 | 120 | 119 | 71.5 | 21.4 | 22.9 | Upgrade
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Other Long-Term Liabilities | 34.3 | 48.8 | 56.3 | 42.8 | 18.6 | 25.9 | Upgrade
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Total Liabilities | 4,082 | 4,050 | 4,034 | 3,012 | 2,949 | 3,368 | Upgrade
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Common Stock | 2,517 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | Upgrade
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Additional Paid-In Capital | - | 345.9 | 345.9 | 345.9 | 345.9 | 345.9 | Upgrade
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Retained Earnings | - | 1,766 | 1,526 | 1,293 | 1,008 | 900.9 | Upgrade
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Comprensive Income & Other | - | 259 | 313.2 | 77.3 | -53.9 | 134 | Upgrade
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Shareholders' Equity | 2,517 | 2,372 | 2,187 | 1,717 | 1,301 | 1,382 | Upgrade
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Total Liabilities & Equity | 6,599 | 6,422 | 6,220 | 4,729 | 4,250 | 4,750 | Upgrade
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Total Debt | 2,143 | 2,117 | 2,128 | 1,507 | 1,766 | 1,856 | Upgrade
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Net Cash (Debt) | -1,557 | -1,301 | -1,407 | -965.6 | -1,299 | -1,411 | Upgrade
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Net Cash Per Share | -44.36 | -37.07 | -40.08 | -27.52 | -37.03 | -40.21 | Upgrade
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Filing Date Shares Outstanding | 35.12 | 35.11 | 35.09 | 35.09 | 35.09 | 35.09 | Upgrade
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Total Common Shares Outstanding | 35.12 | 35.11 | 35.09 | 35.09 | 35.09 | 35.09 | Upgrade
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Working Capital | 557.1 | 1,145 | 1,127 | 726 | 714.2 | 720.2 | Upgrade
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Book Value Per Share | 71.68 | 67.57 | 62.31 | 48.94 | 37.07 | 39.38 | Upgrade
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Tangible Book Value | -192.7 | -46.3 | -264.5 | -145.7 | -456.2 | -478.3 | Upgrade
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Tangible Book Value Per Share | -5.49 | -1.32 | -7.54 | -4.15 | -13.00 | -13.63 | Upgrade
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Land | - | 577.5 | 499.7 | 451.1 | 431.6 | 468.6 | Upgrade
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Machinery | - | 674.5 | 638.6 | 548.8 | 576.2 | 609.3 | Upgrade
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Construction In Progress | - | 25.6 | 50.3 | 10.9 | 10.8 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.