Nederman Holding AB (publ) (STO:NMAN)
Sweden
· Delayed Price · Currency is SEK 117.00
-1.60 (-1.35%)
Apr 29, 2026, 4:50 PM CET
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 582.5 | 667.5 | 825.2 | 815.2 | 721.2 | 541.6 | Upgrade
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| Cash & Short-Term Investments | 582.5 | 667.5 | 825.2 | 815.2 | 721.2 | 541.6 | Upgrade
|
| Cash Growth | 2.03% | -19.11% | 1.23% | 13.03% | 33.16% | 16.02% | Upgrade
|
| Accounts Receivable | 714.2 | 961.7 | 983.3 | 986.2 | 980.1 | 749.8 | Upgrade
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| Other Receivables | 655.9 | 324.5 | 350.7 | 307.6 | 235.9 | 153.5 | Upgrade
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| Receivables | 1,370 | 1,286 | 1,334 | 1,294 | 1,216 | 903.3 | Upgrade
|
| Inventory | 877.4 | 810.1 | 869.3 | 873.3 | 890.8 | 613.1 | Upgrade
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| Prepaid Expenses | - | 11.4 | 14.5 | 9 | 13.5 | 9.5 | Upgrade
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| Other Current Assets | - | 19 | 20.1 | 18.6 | 19.8 | 15.9 | Upgrade
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| Total Current Assets | 2,830 | 2,794 | 3,063 | 3,010 | 2,861 | 2,083 | Upgrade
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| Property, Plant & Equipment | 1,102 | 1,077 | 1,141 | 633.7 | 576.3 | 509.1 | Upgrade
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| Goodwill | 2,193 | 2,141 | 2,209 | 2,018 | 2,028 | 1,609 | Upgrade
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| Other Intangible Assets | 636.7 | 397.6 | 429.8 | 400.5 | 423.5 | 253.9 | Upgrade
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| Long-Term Deferred Tax Assets | 137.6 | 125.7 | 155.7 | 127.7 | 104 | 68.5 | Upgrade
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| Long-Term Deferred Charges | - | 235.6 | 230.3 | 224.6 | 223.3 | 199.3 | Upgrade
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| Other Long-Term Assets | 19.3 | 18.1 | 21.1 | 8.2 | 4.2 | 5.6 | Upgrade
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| Total Assets | 6,919 | 6,789 | 7,250 | 6,422 | 6,220 | 4,729 | Upgrade
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| Accounts Payable | 423.4 | 406.2 | 457 | 423.2 | 498.2 | 411.9 | Upgrade
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| Accrued Expenses | - | 325.9 | 328.5 | 320 | 297.2 | 277.4 | Upgrade
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| Short-Term Debt | - | - | - | 29 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 25.9 | 20.8 | 32.4 | 25.4 | - | - | Upgrade
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| Current Portion of Leases | 100.3 | 96.5 | 103.8 | 76.4 | 73.9 | 69.5 | Upgrade
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| Current Income Taxes Payable | - | 130.9 | 160.3 | 127 | 97.4 | 94.7 | Upgrade
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| Current Unearned Revenue | - | 548.1 | 618.8 | 638.4 | 615.3 | 404.2 | Upgrade
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| Other Current Liabilities | 1,162 | 194 | 257.9 | 225.4 | 151.9 | 99.7 | Upgrade
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| Total Current Liabilities | 1,711 | 1,722 | 1,959 | 1,865 | 1,734 | 1,357 | Upgrade
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| Long-Term Debt | 1,927 | 1,916 | 1,860 | 1,863 | 1,932 | 1,305 | Upgrade
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| Long-Term Leases | 456.2 | 442.2 | 483.7 | 123.1 | 122 | 133.1 | Upgrade
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| Pension & Post-Retirement Benefits | 36.7 | 37.5 | 42.3 | 31.1 | 70.5 | 102.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 116.9 | 97.6 | 114.6 | 120 | 119 | 71.5 | Upgrade
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| Other Long-Term Liabilities | 44.3 | 58.6 | 72.6 | 48.8 | 56.3 | 42.8 | Upgrade
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| Total Liabilities | 4,292 | 4,274 | 4,532 | 4,050 | 4,034 | 3,012 | Upgrade
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| Common Stock | 2,626 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | Upgrade
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| Additional Paid-In Capital | - | 345.9 | 345.9 | 345.9 | 345.9 | 345.9 | Upgrade
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| Retained Earnings | - | 2,100 | 1,965 | 1,766 | 1,526 | 1,293 | Upgrade
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| Comprehensive Income & Other | - | 66.9 | 405.5 | 259 | 313.2 | 77.3 | Upgrade
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| Total Common Equity | 2,626 | 2,514 | 2,718 | 2,372 | 2,187 | 1,717 | Upgrade
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| Minority Interest | 0.7 | 1.1 | 1 | - | - | - | Upgrade
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| Shareholders' Equity | 2,627 | 2,515 | 2,719 | 2,372 | 2,187 | 1,717 | Upgrade
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| Total Liabilities & Equity | 6,919 | 6,789 | 7,250 | 6,422 | 6,220 | 4,729 | Upgrade
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| Total Debt | 2,509 | 2,475 | 2,480 | 2,117 | 2,128 | 1,507 | Upgrade
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| Net Cash (Debt) | -1,927 | -1,808 | -1,655 | -1,301 | -1,407 | -965.6 | Upgrade
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| Net Cash Per Share | -54.79 | -51.47 | -47.12 | -37.07 | -40.08 | -27.52 | Upgrade
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| Filing Date Shares Outstanding | 35.03 | 35.11 | 35.12 | 35.11 | 35.09 | 35.09 | Upgrade
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| Total Common Shares Outstanding | 35.03 | 35.11 | 35.12 | 35.11 | 35.09 | 35.09 | Upgrade
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| Working Capital | 1,119 | 1,072 | 1,104 | 1,145 | 1,127 | 726 | Upgrade
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| Book Value Per Share | 74.98 | 71.60 | 77.39 | 67.57 | 62.31 | 48.94 | Upgrade
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| Tangible Book Value | -203.7 | -24.2 | 78.8 | -46.3 | -264.5 | -145.7 | Upgrade
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| Tangible Book Value Per Share | -5.82 | -0.69 | 2.24 | -1.32 | -7.54 | -4.15 | Upgrade
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| Land | - | 616.2 | 623.3 | 577.5 | 499.7 | 451.1 | Upgrade
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| Machinery | - | 724 | 705.4 | 674.5 | 638.6 | 548.8 | Upgrade
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| Construction In Progress | - | 55.7 | 114.3 | 25.6 | 50.3 | 10.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.