Nederman Holding AB (publ) (NMAN.ST)

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NMAN.ST
Financiële Gegevens

191 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	570.9	825.2	700.3	585.4	748.2	815.2	688	662.4	740.8	721.2	732	674.7	494.1	541.6	481.8	326.5	522.8	466.8	420.9	395.6	406.5	445.3	412.9	327.5	403.3	463.9	231.1	209.6	348.5	360.9	314.3	262	240.1	287.8	254	248.5	258.1	261.4	248.6	252	306	325	239.2	207.5	222.3	270	211.5	182.7	183.2	224.6	176	134.7	1,376	149.1	154	170.2	201.9	228	176.1	140.9	70.9	90.9
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	570.9	825.2	700.3	585.4	748.2	815.2	688	662.4	740.8	721.2	732	674.7	494.1	541.6	481.8	326.5	522.8	466.8	420.9	395.6	406.5	445.3	412.9	327.5	403.3	463.9	231.1	209.6	348.5	360.9	314.3	262	240.1	287.8	254	248.5	258.1	261.4	248.6	252	306	325	239.2	207.5	222.3	270	211.5	182.7	183.2	224.6	176	134.7	1,376	149.1	154	170.2	201.9	228	176.1	140.9	70.9	90.9
Nettovorderingen Numbers are in millions	1,317.3	1,159	1,396.7	782.3	826.8	1,241.7	801.1	0	783.5	0	736.1	0	610.3	0	552.4	0	0	0	0	561.6	663.5	812.2	0	628	604.5	785.1	905.7	572.8	805.8	618	765	748.6	799.6	799.7	0	503.5	0	701.8	485.4	476.1	529.1	583.8	458.8	459.9	585.3	528.3	457.2	649.7	425.2	552.9	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	903.6	869.3	905.8	936.1	930.7	873.3	934.8	961.6	909.4	890.8	950.5	808.8	703.4	613.1	616.5	552.7	527.2	483.9	564	573	664	610.3	647.1	634	618.6	562	486.1	467	436.8	386.8	394.6	402.3	393.2	380.6	368.1	367.4	353.2	330.7	354.2	337.1	355.9	308.1	324.8	310.4	291.3	291.4	299.3	339.1	292.2	285.5	310.9	253.6	2,520	232.9	256.8	235.3	212.9	208.9	208.3	258	124.4	126
Overige vlottende activa Numbers are in millions	0	209.6	0	625.4	549.6	79.7	630.5	0	487.6	93.1	510.2	0	365.3	45.4	361.3	0	0	41	0	437.9	463.5	1,047	0	517.3	490.5	994.4	0	342.2	0	751.9	0	0	0	27.5	0	312.8	819.6	838.5	218.4	199	172.2	668.5	181.4	169.5	-0.1	618.3	209.2	-0.1	154.3	637.9	680.6	511.1	5,055	531.4	484.1	485.8	448.7	454.7	429	485.8	224.8	223.4
Totaal vlottende activa Numbers are in millions	2,791.8	3,063.1	3,002.8	2,929.2	3,055.3	3,009.9	3,054.4	2,991.4	2,921.3	2,861.3	2,928.8	2,568.5	2,173.1	2,083.4	2,012	1,707	1,901.1	1,768.7	1,913.1	1,968.1	2,197.5	2,102.6	2,166.7	2,106.8	2,116.9	2,019	1,622.9	1,591.6	1,591.1	1,499.6	1,473.9	1,412.9	1,432.9	1,495.6	1,458	1,432.2	1,430.9	1,430.6	1,306.6	1,264.2	1,363.2	1,301.6	1,204.2	1,147.3	1,098.8	1,179.7	1,177.2	1,171.4	1,054.9	1,148	1,167.5	899.4	8,951	913.4	894.9	891.3	863.5	891.6	813.4	884.7	420.1	440.3
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,113.9	1,156.1	1,052.7	804.5	676.3	633.7	657.6	645.1	587.3	576.3	589.4	531.6	507.1	509.1	508.6	504	526.4	513.6	551.6	573.7	618.6	593	534	524.2	534.3	311.6	256.3	263.2	253.6	252.4	239.5	251.8	260.7	263.8	261	259	257.5	262.8	262.4	258	264.8	246.2	230.7	222.2	220.5	224.1	224.6	222.9	226.2	227.1	229.7	172.3	1,727	170.5	177.4	181	181.3	191	199.9	214.9	37.7	40.2
Goodwill Numbers are in millions	2,232.5	2,209	2,123.2	2,069.6	2,079.3	2,017.8	2,097.9	2,092.8	2,012.9	2,027.5	2,058.8	1,691.6	1,641.6	1,609.2	1,561	1,545.5	1,567.3	1,514.7	1,578.4	1,586.5	1,653.3	1,612.2	1,260.5	1,226.1	1,216.2	1,182.3	1,064	1,074.5	997.6	969.9	682.6	696.6	702.7	708.8	697.4	690.2	682.8	688.6	680	660.6	671.1	655.1	634.4	620.9	606.1	605.4	598.9	609.2	587.4	599.8	0	0	0	464.5	470.4	465.6	460	469.8	465.1	483.5	397.9	0
Immateriële activa Numbers are in millions	624.2	660.1	619.4	640.1	640.4	625.1	647.2	657.8	639.2	646.8	649.8	484.3	461.7	453.2	433.7	433.9	435.2	418.6	423.5	424.3	441.1	425.2	271	269.8	267.9	261.6	244.4	246.3	231.4	227	119.5	121.7	122.2	119	112.3	109.2	103.7	102.4	94.3	88.7	89.4	82.4	80.3	80.2	81.3	84	86.8	91.8	92.3	96.2	0	0	0	512.8	48.1	50.1	50.8	523.6	57	44.2	28.4	428.8
Goodwill en immateriële activa Numbers are in millions	2,856.7	2,869.1	2,742.6	2,709.7	2,719.7	2,642.9	2,745.1	2,750.6	2,652.1	2,674.3	2,708.6	2,175.9	2,103.3	2,062.4	1,994.7	1,979.4	2,002.5	1,933.3	2,001.9	2,010.8	2,094.4	2,037.4	1,531.5	1,495.9	1,484.1	1,443.9	1,308.4	1,320.8	1,229	1,196.9	802.1	818.3	824.9	827.8	809.7	799.4	786.5	791	774.3	749.3	760.5	737.5	714.7	701.1	687.4	689.4	685.7	701	679.7	696	647.5	513.1	5,137	512.8	518.5	515.7	510.8	523.6	522.1	527.7	426.3	428.8
Langetermijnbeleggingen Numbers are in millions	0	-14.8	10.4	9.9	8.4	8.2	5.2	4.9	4.2	4.2	6.3	6.9	5.8	5.6	6	5.9	5.9	0	0	0	0	0	0	0	0	0	0	0	0	5.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-647.5	-513.1	-5,137	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	165.8	155.7	150.4	145.3	139.2	127.7	135.2	131.3	116.4	104	72.3	69.4	67.2	68.5	66.6	24.2	29.5	28.3	30.5	28.4	13.3	8.2	31.5	21.3	22.3	20.3	13.8	16.6	16.9	16.8	66.4	69.7	63.1	60.7	71.8	76	80.1	76.3	108.8	99.7	95	81.7	91.6	92.6	83.6	79.1	87.6	81.3	79	64.2	64.6	61.2	604	56	62	58.8	57.2	46	57.1	51.2	24.9	23.4
Overige niet-vlottende activa Numbers are in millions	22.3	6.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.6	6.1	6.2	6.4	5.3	12.4	12.7	12.8	6.6	9.6	6.4	6.1	-0.2	5.1	5.1	5.5	5.5	5.6	5.2	5.1	5.1	5.4	6	6.3	6.1	5.8	6.2	6	5.8	5.5	5.6	5.3	5.4	648.3	513.9	5,145	0.8	1	0.9	0.8	0.9	0.9	0.9	0.9	0.8
Totaal niet-vlottende activa Numbers are in millions	4,158.7	4,187.2	3,956.1	3,669.4	3,543.6	3,412.5	3,543.1	3,531.9	3,360	3,358.8	3,376.6	2,783.8	2,683.4	2,645.6	2,575.9	2,513.5	2,564.3	2,480.8	2,590.1	2,619.1	2,732.7	2,643.9	2,109.4	2,054.1	2,053.5	1,782.4	1,588.1	1,607	1,505.6	1,471.3	1,113.1	1,144.9	1,154.2	1,157.8	1,148.1	1,139.6	1,129.2	1,135.2	1,150.9	1,113	1,126.6	1,071.5	1,042.8	1,022.1	997.5	998.4	1,003.4	1,010.8	990.2	992.7	942.6	747.4	7,476	740.1	758.9	756.4	750.1	761.5	780	794.7	489.8	493.2
Totaal activa Numbers are in millions	6,950.5	7,250.3	6,958.9	6,598.6	6,598.9	6,422.4	6,597.5	6,523.3	6,281.3	6,220.1	6,305.4	5,352.3	4,856.5	4,729	4,587.9	4,220.5	4,465.4	4,249.5	4,503.2	4,587.2	4,930.2	4,746.5	4,276.1	4,160.9	4,170.4	3,801.4	3,211	3,198.6	3,096.7	2,970.9	2,587	2,557.8	2,587.1	2,653.4	2,606.1	2,571.8	2,560.1	2,565.8	2,457.5	2,377.2	2,489.8	2,373.1	2,247	2,169.4	2,096.3	2,178.1	2,180.6	2,182.2	2,045.1	2,140.7	2,110.1	1,646.8	16,427	1,653.5	1,653.8	1,647.7	1,613.6	1,653.1	1,593.4	1,679.4	909.9	933.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	413.1	457	430.6	437.2	491.4	423.2	479	520.4	495.8	498.2	534.2	433.4	367.1	411.9	410.2	367.1	330.5	334.5	340.2	360.2	456.6	423.2	424.1	433.3	436.3	444.6	325.9	357.4	303.1	298.9	254.5	263.7	261.3	315.2	275.4	297.5	338.6	362.1	300.2	303.5	344.9	327.7	275.3	282	231.3	255.5	282.1	288.7	216.2	250.3	246.7	125.7	1,180	129.9	138.8	124.9	116.8	121.8	135.9	151.8	92.7	91.6
Kortlopende schulden Numbers are in millions	129.8	136.2	630.5	619.5	124.8	130.8	112.1	96.3	83.1	73.9	76.9	70.4	68.8	69.5	75.5	69	66.5	63.1	66.4	67.4	70.5	72.3	78	78.1	78.9	68.6	8.2	3.8	0.3	0.3	0.4	0.4	0.5	0.5	0.4	0.6	0.3	1.1	30	31.1	31.4	31.1	31.3	39.3	32	32.7	55.8	39.4	41	34.3	51.1	31.4	52	3.4	77	108.2	100.2	71.8	13.2	25.2	14.8	13.6
Belastingschulden Numbers are in millions	0	219	0	0	0	186.3	0	0	0	143.1	0	0	0	138.5	0	0	0	100.2	0	0	0	143.2	0	0	0	120.8	0	0	0	81.7	0	0	0	74.1	0	0	0	68	0	0	0	50.4	0	0	0	47.1	0	0	0	56	0	0	0	28.4	0	0	0	13.5	0	0	0	8
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	69.4	638.4	70	71.9	0	615.3	0	0	0	862	42.6	43.7	47.3	637	67.8	84	27	875.3	33.5	26.9	27.6	792.8	21.4	23.1	24.6	456.2	24.9	28.6	25.4	506.3	37.3	38.9	39.6	426	49.2	34.8	4.9	389.3	3.3	3.7	1.7	395.5	1.5	3.7	0.4	374.6	0	0	0	182.7	0	0	0	163.5	0	0	0	66.1
Overige kortlopende verplichtingen Numbers are in millions	1,345.2	1,146.5	1,371.4	1,315.4	1,141.1	486.1	1,171.3	1,096.3	1,214.3	403.4	1,248.5	1,108.7	946.5	333.3	781.1	701.6	653	556.7	714.4	766.5	881	-1,006.9	794.1	791.6	775.5	630.2	547.6	514.6	484.6	388.1	539.5	498.7	482.6	225.1	479.8	425.8	399.7	362.4	388.8	370.5	417.8	349.6	420.3	385.4	376.3	374.5	403.9	393.8	388.4	357.4	448.5	360.2	3,831	370.1	388.1	382	370.4	358.5	322.7	357.6	104.1	113.7
Totaal kortlopende verplichtingen Numbers are in millions	1,888.1	1,958.7	2,432.5	2,372.1	1,896.1	1,864.8	1,902.4	1,856.8	1,793.2	1,733.9	1,859.6	1,612.5	1,382.4	1,357.4	1,309.4	1,181.4	1,097.3	1,054.5	1,188.8	1,278.1	1,435.1	1,382.4	1,363.2	1,356.8	1,345.9	1,264.2	881.7	875.8	788	769	794.4	762.8	744.4	830.8	755.6	762.8	778.2	793.6	768.2	739.9	799	758.8	730.2	710.4	641.3	709.8	743.3	725.6	646	698	746.3	517.3	5,063	531.8	603.9	615.1	587.4	565.6	471.8	534.6	211.6	226.9
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,286.4	2,343.5	1,796.1	1,523.2	1,918.2	1,985.7	2,029	2,035.2	1,995.9	2,053.9	2,102.4	1,632.5	1,428.7	1,437.7	1,494.3	1,373.8	1,725.3	1,703.1	1,755.1	1,772.3	1,829	1,784	1,110.3	1,099.8	1,102.4	917.8	801.9	671.1	694.1	822.8	548.9	564.5	577.1	702.4	667.4	812.8	782.1	788.2	765.4	737.2	757.7	739.7	720.2	709.9	704.1	711	710.6	730.5	674.1	687.6	692.7	490.1	4,911	490.6	437.6	450.4	461	507	560.9	552.8	141.1	151.3
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	31.7	0	235.9	67.9	8.2	97.6	100.2	0	23.4	0	0	0	18.3	123.4	142.5	169.5	167.6	180.6	168.4	174.3	174.1	200.8	110.3	109.9	230	133.7	136.2	136.6	152.1	113.5	116.2	115.3	115.7	124.6	118.7	117.3	115.9	122.5	0	110.3	122.8	107.4	97.5	96.1	109.1	103.1	105.8	103.7	97.4	81.4	42.2	422	56.8	42.9	41.7	41.8	57.7	41.8	41	34.1	34.2
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	104.8	114.6	115	120.6	122.7	120	124.4	119.9	113.1	119	120.7	74.2	71.6	71.5	70.7	23.4	23.7	21.4	26.1	22.1	24	22.9	21.4	30.4	31	29.4	22	20.9	19.1	17	19.6	20.3	21.1	20.9	28.7	29.1	28.8	29.8	17.3	17.1	17.9	17	20.4	24.8	24.6	26.9	29.8	29.3	33.1	37.8	14	15.3	166	17.4	25.8	27.6	29.6	24.4	19.2	21.3	8	6.2
Overige niet-vlottende verplichtingen Numbers are in millions	119.4	83.2	108.6	186.3	11.7	79.9	37.2	29.5	125.9	245.8	107.6	138.4	134.4	145	2.9	2.9	2.3	23.5	4.7	4.7	4.8	4.9	242.1	240.2	241.6	109.7	179.3	181.9	163.6	286.3	1.5	1.5	1.5	22.3	1.3	30.3	30	31	18.5	138.1	31.4	1.5	33.9	38.1	37.5	28.4	43.8	44.1	47.6	1.6	14.1	15	145	0.1	19.6	19.6	17.3	0.3	4.8	5.9	0.7	0.2
Totaal niet-vlottende verplichtingen Numbers are in millions	2,510.6	2,573	2,019.7	1,709.5	2,120.5	2,185.6	2,288.2	2,284.8	2,234.9	2,299.7	2,330.7	1,845.1	1,634.7	1,654.2	1,691.3	1,542.6	1,920.8	1,894.2	1,966.5	1,967.5	2,032.1	1,985.9	1,574.6	1,480.7	1,484.9	1,286.9	1,136.9	1,146.3	1,150	1,126.1	797	818.7	830.3	840.4	946.6	961.8	929.4	935.1	906.4	875.3	899.4	881	861.5	845.5	837.7	848.5	857.5	880.4	825.4	824.4	802.2	562.6	5,644	564.9	525.9	539.3	549.7	589.4	626.7	621	183.9	191.9
Totaal passiva Numbers are in millions	4,398.7	4,531.7	4,452.2	4,081.6	4,016.6	4,050.4	4,190.6	4,141.6	4,028.1	4,033.6	4,190.3	3,457.6	3,017.1	3,011.6	3,000.7	2,724	3,018.1	2,948.7	3,155.3	3,245.6	3,467.2	3,368.3	2,937.8	2,837.5	2,830.8	2,551.1	2,018.6	2,022.1	1,938	1,895.1	1,591.4	1,581.5	1,574.7	1,671.2	1,702.2	1,724.6	1,707.6	1,728.7	1,674.6	1,615.2	1,698.4	1,639.8	1,591.7	1,555.9	1,479	1,558.3	1,600.8	1,606	1,471.4	1,522.4	1,548.5	1,079.9	10,707	1,096.7	1,129.8	1,154.4	1,137.1	1,155	1,098.5	1,155.6	395.5	418.8
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	1.2	0	2,517	2,582.3	1.2	2,406.9	2,381.7	2,253.2	1.2	2,115.1	1,894.7	1,839.4	1.2	1,587.2	1,496.5	1,447.3	1.2	1,347.9	1,341.6	1,463.1	1.2	1,338.3	1,323.4	1,339.6	1.2	1,192.4	1,176.5	1,158.7	1.2	995.6	976.3	1,012.4	1.2	903.9	847.2	852.5	1.2	782.9	762	791.4	1.2	655.3	613.5	617.3	1.2	579.8	576.2	573.7	1.2	0	0	0	1.2	0	0	0	1.2	0	0	0	1.2
Ingehouden winsten Numbers are in millions	0	1,965	0	0	0	1,765.9	0	0	0	1,526.2	0	0	0	1,293	0	0	0	1,006.4	0	0	0	897.1	0	0	0	816	0	0	0	695.7	0	0	0	576.3	0	0	0	463.8	0	0	0	354	0	0	0	325.2	0	0	0	317.5	0	0	0	238.4	0	0	0	169.1	0	0	0	157.2
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	259	0	0	0	313.2	0	0	0	77.3	0	0	0	-53.9	0	0	0	134	0	0	0	87.2	0	0	0	33	0	0	0	58.8	0	0	0	26.2	0	0	0	32.2	0	0	0	-52.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,550.8	751.4	2,506.7	0	0	345.9	0	0	0	345.9	0	0	0	345.9	0	0	0	239.3	0	0	-0.1	476.1	0	0	0	448.5	0	0	0	347.2	0	0	0	345.9	0	0	0	372.1	0	0	0	378.1	0	0	0	240.9	0	0	0	299.8	561.6	566.9	5,720	317.2	524	493.3	476.5	327.8	494.9	523.8	514.4	365.5
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,550.8	2,717.6	2,506.7	2,517	2,582.3	2,372	2,406.9	2,381.7	2,253.2	2,186.5	2,115.1	1,894.7	1,839.4	1,717.4	1,587.2	1,496.5	1,447.3	1,300.8	1,347.9	1,341.6	1,463	1,378.2	1,338.3	1,323.4	1,339.6	1,250.3	1,192.4	1,176.5	1,158.7	1,075.8	995.6	976.3	1,012.4	982.2	903.9	847.2	852.5	837.1	782.9	762	791.4	733.3	655.3	613.5	617.3	619.8	579.8	576.2	573.7	618.3	561.6	566.9	5,720	556.8	524	493.3	476.5	498.1	494.9	523.8	514.4	514.7
Totaal eigen vermogen Numbers are in millions	2,550.8	2,717.6	2,506.7	2,517	2,582.3	2,372	2,406.9	2,381.7	2,253.2	2,186.5	2,115.1	1,894.7	1,839.4	1,717.4	1,587.2	1,496.5	1,447.3	1,300.8	1,347.9	1,341.6	1,463	1,378.2	1,338.3	1,323.4	1,339.6	1,250.3	1,192.4	1,176.5	1,158.7	1,075.8	995.6	976.3	1,012.4	982.2	903.9	847.2	852.5	837.1	782.9	762	791.4	733.3	655.3	613.5	617.3	619.8	579.8	576.2	573.7	618.3	561.6	566.9	5,720	556.8	524	493.3	476.5	498.1	494.9	523.8	514.4	514.7
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6,949.5	7,250.3	6,958.9	6,598.6	6,598.9	6,422.4	6,597.5	6,523.3	6,281.3	6,220.1	6,305.4	5,352.3	4,856.5	4,729	4,587.9	4,220.5	4,465.4	4,249.5	4,503.2	4,587.2	4,930.2	4,746.5	4,276.1	4,160.9	4,170.4	3,801.4	3,211	3,198.6	3,096.7	2,970.9	2,587	2,557.8	2,587.1	2,653.4	2,606.1	2,571.8	2,560.1	2,565.8	2,457.5	2,377.2	2,489.8	2,373.1	2,247	2,169.4	2,096.3	2,178.1	2,180.6	2,182.2	2,045.1	2,140.7	2,110.1	1,646.8	16,427	1,653.5	1,653.8	1,647.7	1,613.6	1,653.1	1,593.4	1,679.4	909.9	933.5

Nederman Holding AB (publ)

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