Nederman Holding AB (publ) (STO:NMAN)

Nederman Holding AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	825.2	815.2	721.2	541.6	466.8
Cash & Short-Term Investments	825.2	815.2	721.2	541.6	466.8
Cash Growth	1.23%	13.03%	33.16%	16.02%	4.83%
Accounts Receivable	983.3	986.2	980.1	749.8	629.9
Other Receivables	350.7	307.6	235.9	153.5	166.2
Receivables	1,334	1,294	1,216	903.3	796.1
Inventory	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	3,063	3,010	2,861	2,083	1,769
Property, Plant & Equipment	1,141	633.7	576.3	509.1	513.6
Goodwill	2,209	2,018	2,028	1,609	1,515
Other Intangible Assets	429.8	400.5	423.5	253.9	242.3
Long-Term Deferred Tax Assets	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	21.1	8.2	4.2	5.6	5.6
Total Assets	7,250	6,422	6,220	4,729	4,250
Accounts Payable	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	32.4	25.4	-	-	-
Current Portion of Leases	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	252.3	225.4	151.9	99.7	108.4
Total Current Liabilities	1,959	1,865	1,734	1,357	1,055
Long-Term Debt	1,860	1,863	1,932	1,305	1,537
Long-Term Leases	483.7	123.1	122	133.1	166.4
Long-Term Deferred Tax Liabilities	114.6	120	119	71.5	21.4
Other Long-Term Liabilities	72.6	48.8	56.3	42.8	18.6
Total Liabilities	4,532	4,050	4,034	3,012	2,949
Common Stock	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	2,718	2,372	2,187	1,717	1,301
Minority Interest	1	-	-	-	-
Shareholders' Equity	2,719	2,372	2,187	1,717	1,301
Total Liabilities & Equity	7,250	6,422	6,220	4,729	4,250
Total Debt	2,480	2,117	2,128	1,507	1,766
Net Cash (Debt)	-1,655	-1,301	-1,407	-965.6	-1,299
Net Cash Per Share	-47.12	-37.07	-40.08	-27.52	-37.03
Filing Date Shares Outstanding	35.12	35.11	35.09	35.09	35.09
Total Common Shares Outstanding	35.12	35.11	35.09	35.09	35.09
Working Capital	1,104	1,145	1,127	726	714.2
Book Value Per Share	77.39	67.57	62.31	48.94	37.07
Tangible Book Value	78.8	-46.3	-264.5	-145.7	-456.2
Tangible Book Value Per Share	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

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.