Nederman Holding AB (publ) (STO:NMAN)

Nederman Holding AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	513.6	667.5	825.2	815.2	721.2	541.6
Cash & Short-Term Investments	513.6	667.5	825.2	815.2	721.2	541.6
Cash Growth	-3.17%	-19.11%	1.23%	13.03%	33.16%	16.02%
Accounts Receivable	724.1	961.7	983.3	986.2	980.1	749.8
Other Receivables	751.9	324.5	350.7	307.6	235.9	153.5
Receivables	1,476	1,286	1,334	1,294	1,216	903.3
Inventory	926.5	810.1	869.3	873.3	890.8	613.1
Prepaid Expenses	-	11.4	14.5	9	13.5	9.5
Other Current Assets	-	19	20.1	18.6	19.8	15.9
Total Current Assets	2,916	2,794	3,063	3,010	2,861	2,083
Property, Plant & Equipment	1,138	1,077	1,141	633.7	576.3	509.1
Goodwill	2,233	2,141	2,209	2,018	2,028	1,609
Other Intangible Assets	640.9	397.6	429.8	400.5	423.5	253.9
Long-Term Deferred Tax Assets	141.6	125.7	155.7	127.7	104	68.5
Long-Term Deferred Charges	-	235.6	230.3	224.6	223.3	199.3
Other Long-Term Assets	18.9	18.1	21.1	8.2	4.2	5.6
Total Assets	7,089	6,789	7,250	6,422	6,220	4,729

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	480.9	406.2	457	423.2	498.2	411.9
Accrued Expenses	-	325.9	328.5	320	297.2	277.4
Short-Term Debt	-	-	-	29	-	-
Current Portion of Long-Term Debt	27	20.8	32.4	25.4	-	-
Current Portion of Leases	105	96.5	103.8	76.4	73.9	69.5
Current Income Taxes Payable	-	130.9	160.3	127	97.4	94.7
Current Unearned Revenue	-	548.1	618.8	638.4	615.3	404.2
Other Current Liabilities	1,192	194	257.9	225.4	151.9	99.7
Total Current Liabilities	1,805	1,722	1,959	1,865	1,734	1,357
Long-Term Debt	2,041	1,916	1,860	1,863	1,932	1,305
Long-Term Leases	474.8	442.2	483.7	123.1	122	133.1
Pension & Post-Retirement Benefits	36.5	37.5	42.3	31.1	70.5	102.2
Long-Term Deferred Tax Liabilities	119.9	97.6	114.6	120	119	71.5
Other Long-Term Liabilities	42.8	58.6	72.6	48.8	56.3	42.8
Total Liabilities	4,520	4,274	4,532	4,050	4,034	3,012

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,568	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	-	2,100	1,965	1,766	1,526	1,293
Comprehensive Income & Other	-	66.9	405.5	259	313.2	77.3
Total Common Equity	2,568	2,514	2,718	2,372	2,187	1,717
Minority Interest	0.3	1.1	1	-	-	-
Shareholders' Equity	2,569	2,515	2,719	2,372	2,187	1,717
Total Liabilities & Equity	7,089	6,789	7,250	6,422	6,220	4,729

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,648	2,475	2,480	2,117	2,128	1,507
Net Cash (Debt)	-2,134	-1,808	-1,655	-1,301	-1,407	-965.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-60.86	-51.47	-47.12	-37.07	-40.08	-27.52
Filing Date Shares Outstanding	35.04	35.11	35.12	35.11	35.09	35.09
Total Common Shares Outstanding	35.04	35.11	35.12	35.11	35.09	35.09
Working Capital	1,111	1,072	1,104	1,145	1,127	726
Book Value Per Share	73.29	71.60	77.39	67.57	62.31	48.94
Tangible Book Value	-305.8	-24.2	78.8	-46.3	-264.5	-145.7
Tangible Book Value Per Share	-8.73	-0.69	2.24	-1.32	-7.54	-4.15
Land	-	616.2	623.3	577.5	499.7	451.1
Machinery	-	724	705.4	674.5	638.6	548.8
Construction In Progress	-	55.7	114.3	25.6	50.3	10.9

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error