Nederman Holding AB (publ) (STO:NMAN)
Sweden · Delayed Price · Currency is SEK 140.20
0.00 (0.00%)
Nov 3, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 579.3 | 667.5 | 825.2 | 815.2 | 721.2 | 541.6 |
Cash & Short-Term Investments | 579.3 | 667.5 | 825.2 | 815.2 | 721.2 | 541.6 |
Cash Growth | 5.02% | -19.11% | 1.23% | 13.03% | 33.16% | 16.02% |
Accounts Receivable | 759.7 | 961.7 | 983.3 | 986.2 | 980.1 | 749.8 |
Other Receivables | 753.1 | 324.5 | 350.7 | 307.6 | 235.9 | 153.5 |
Receivables | 1,513 | 1,286 | 1,334 | 1,294 | 1,216 | 903.3 |
Inventory | 940.8 | 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 | 3,033 | 2,794 | 3,063 | 3,010 | 2,861 | 2,083 |
Property, Plant & Equipment | 1,162 | 1,077 | 1,141 | 633.7 | 576.3 | 509.1 |
Goodwill | 2,286 | 2,141 | 2,209 | 2,018 | 2,028 | 1,609 |
Other Intangible Assets | 644.2 | 397.6 | 429.8 | 400.5 | 423.5 | 253.9 |
Long-Term Deferred Tax Assets | 140.4 | 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 | 17.3 | 18.1 | 21.1 | 8.2 | 4.2 | 5.6 |
Total Assets | 7,283 | 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 | Sep '26 Sep 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 |
Accounts Payable | 442.9 | 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 | 28 | 20.8 | 32.4 | 25.4 | - | - |
Current Portion of Leases | 104.9 | 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 | 1,261 | 194 | 257.9 | 225.4 | 151.9 | 99.7 |
Total Current Liabilities | 1,837 | 1,722 | 1,959 | 1,865 | 1,734 | 1,357 |
Long-Term Debt | 2,056 | 1,916 | 1,860 | 1,863 | 1,932 | 1,305 |
Long-Term Leases | 474.6 | 442.2 | 483.7 | 123.1 | 122 | 133.1 |
Pension & Post-Retirement Benefits | 20.4 | 37.5 | 42.3 | 31.1 | 70.5 | 102.2 |
Long-Term Deferred Tax Liabilities | 137.4 | 97.6 | 114.6 | 120 | 119 | 71.5 |
Other Long-Term Liabilities | 40 | 58.6 | 72.6 | 48.8 | 56.3 | 42.8 |
Total Liabilities | 4,565 | 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 | Sep '26 Sep 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 |
Common Stock | 2,718 | 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 | 2,718 | 2,514 | 2,718 | 2,372 | 2,187 | 1,717 |
Minority Interest | 0.4 | 1.1 | 1 | - | - | - |
Shareholders' Equity | 2,718 | 2,515 | 2,719 | 2,372 | 2,187 | 1,717 |
Total Liabilities & Equity | 7,283 | 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 | Sep '26 Sep 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 |
Total Debt | 2,663 | 2,475 | 2,480 | 2,117 | 2,128 | 1,507 |
Net Cash (Debt) | -2,084 | -1,808 | -1,655 | -1,301 | -1,407 | -965.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -59.33 | -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 | 1,196 | 1,072 | 1,104 | 1,145 | 1,127 | 726 |
Book Value Per Share | 77.56 | 71.60 | 77.39 | 67.57 | 62.31 | 48.94 |
Tangible Book Value | -212.7 | -24.2 | 78.8 | -46.3 | -264.5 | -145.7 |
Tangible Book Value Per Share | -6.07 | -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 |