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	Mar '26 Mar 31, 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	582.5	667.5	825.2	815.2	721.2	541.6
Cash & Short-Term Investments	582.5	667.5	825.2	815.2	721.2	541.6
Cash Growth	2.03%	-19.11%	1.23%	13.03%	33.16%	16.02%
Accounts Receivable	714.2	961.7	983.3	986.2	980.1	749.8
Other Receivables	655.9	324.5	350.7	307.6	235.9	153.5
Receivables	1,370	1,286	1,334	1,294	1,216	903.3
Inventory	877.4	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	2,830	2,794	3,063	3,010	2,861	2,083
Property, Plant & Equipment	1,102	1,077	1,141	633.7	576.3	509.1
Goodwill	2,193	2,141	2,209	2,018	2,028	1,609
Other Intangible Assets	636.7	397.6	429.8	400.5	423.5	253.9
Long-Term Deferred Tax Assets	137.6	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	19.3	18.1	21.1	8.2	4.2	5.6
Total Assets	6,919	6,789	7,250	6,422	6,220	4,729
Accounts Payable	423.4	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	25.9	20.8	32.4	25.4	-	-
Current Portion of Leases	100.3	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	1,162	194	257.9	225.4	151.9	99.7
Total Current Liabilities	1,711	1,722	1,959	1,865	1,734	1,357
Long-Term Debt	1,927	1,916	1,860	1,863	1,932	1,305
Long-Term Leases	456.2	442.2	483.7	123.1	122	133.1
Pension & Post-Retirement Benefits	36.7	37.5	42.3	31.1	70.5	102.2
Long-Term Deferred Tax Liabilities	116.9	97.6	114.6	120	119	71.5
Other Long-Term Liabilities	44.3	58.6	72.6	48.8	56.3	42.8
Total Liabilities	4,292	4,274	4,532	4,050	4,034	3,012
Common Stock	2,626	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	2,626	2,514	2,718	2,372	2,187	1,717
Minority Interest	0.7	1.1	1	-	-	-
Shareholders' Equity	2,627	2,515	2,719	2,372	2,187	1,717
Total Liabilities & Equity	6,919	6,789	7,250	6,422	6,220	4,729
Total Debt	2,509	2,475	2,480	2,117	2,128	1,507
Net Cash (Debt)	-1,927	-1,808	-1,655	-1,301	-1,407	-965.6
Net Cash Per Share	-54.79	-51.47	-47.12	-37.07	-40.08	-27.52
Filing Date Shares Outstanding	35.03	35.11	35.12	35.11	35.09	35.09
Total Common Shares Outstanding	35.03	35.11	35.12	35.11	35.09	35.09
Working Capital	1,119	1,072	1,104	1,145	1,127	726
Book Value Per Share	74.98	71.60	77.39	67.57	62.31	48.94
Tangible Book Value	-203.7	-24.2	78.8	-46.3	-264.5	-145.7
Tangible Book Value Per Share	-5.82	-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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.