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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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	750.3	782.9	788.8	814.8	623
Other Receivables	751.9	355.6	373.6	318.3	276	209.2
Total Trade Receivables	1,476	1,106	1,157	1,107	1,091	832.2
Inventory	926.5	810.1	869.3	873.3	890.8	613.1
Other Current Assets	-	210.7	212.1	214.3	158.5	96.5
Total Current Assets	2,916	2,794	3,063	3,010	2,861	2,083
Net Property, Plant & Equipment	1,138	1,077	1,141	633.7	576.3	509.1
Other Intangible Assets	640.9	2,774	2,869	2,643	2,674	2,062
Goodwill	2,233	-	-	-	-	-
Other Long-Term Assets	160.5	143.8	176.8	135.9	108.2	74.1
Total Assets	7,089	6,789	7,250	6,422	6,220	4,729
Accounts Payable	480.9	406.2	457	423.2	498.2	411.9
Accrued Expenses	-	326.2	356.2	298.7	268.5	220.9
Current Portion of Long-Term Debt	27	20.8	32.4	54.4	-	-
Current Portion of Leases	105	96.5	103.8	76.4	73.9	69.5
Unearned Revenue	-	548.1	618.8	638.4	615.3	404.2
Other Current Liabilities	1,192	324.6	390.5	373.7	278	250.9
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
Other Long-Term Liabilities	199.2	193.7	229.5	199.9	245.8	216.5
Total Long-Term Liabilities	2,715	2,552	2,573	2,186	2,300	1,654
Total Liabilities	4,520	4,274	4,532	4,050	4,034	3,012
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
Accumulated Other Comprehensive Income	-	66.9	405.5	259	313.2	77.3
Retained Earnings	-	2,100	1,965	1,766	1,526	1,293
Total Common Shareholders' 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
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	-60.89	-51.47	-47.12	-37.07	-40.08	-27.52
Book Value	2,568	2,514	2,718	2,372	2,187	1,717
Book Value Per Share	73.28	71.58	77.40	67.58	62.31	48.94
Tangible Book Value	-305.8	-259.8	-151.5	-270.9	-487.8	-345
Tangible Book Value Per Share	-8.72	-7.40	-4.31	-7.72	-13.90	-9.83