Nederman Holding AB (publ) (NMAN.ST) - Balance Sheet Statement

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NMAN.ST
Financials

191 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	815.2	721.2	541.6	466.8	445.3	463.9	360.9	287.8	261.4	325	270	224.6	149.1	228	90.9	90.8	76.439	50.2	55.038
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	815.2	721.2	541.6	466.8	445.3	463.9	360.9	287.8	261.4	325	270	224.6	149.1	228	90.9	90.8	76.439	50.2	55.038
Net Receivables Numbers are in millions	1,321.4	1,156.2	883.3	777	985.4	960	730.2	799.7	811.7	583.8	528.3	552.9	0	0	0	0	0	0	0
Inventory Numbers are in millions	873.3	890.8	613.1	483.9	610.3	562	386.8	380.6	330.7	308.1	291.4	285.5	232.9	208.9	126	170.9	121.6	89.8	87.087
Other Current Assets Numbers are in millions	79.7	1,249.3	45.4	41	61.6	993.1	751.9	827.2	838.5	668.5	618.3	637.9	531.4	454.7	223.4	312.2	262.824	211.9	195.436
Total Current Assets Numbers are in millions	3,009.9	2,861.3	2,083.4	1,768.7	2,102.6	2,019	1,499.6	1,495.6	1,430.6	1,301.6	1,179.7	1,148	913.4	891.6	440.3	573.9	460.863	351.9	337.561
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	633.7	576.3	509.1	513.6	593	311.6	252.4	263.8	262.8	246.2	224.1	227.1	170.5	191	40.2	36.8	40.987	37.5	41.775
Goodwill Numbers are in millions	2,017.8	2,027.5	1,609.2	1,514.7	1,612.2	1,182.3	969.9	708.8	688.6	655.1	605.4	599.8	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	625.1	646.8	453.2	418.6	425.2	261.6	227	119	102.4	82.4	84	96.2	512.8	523.6	428.8	425.4	394.533	370.9	368.504
Goodwill and Intangible Assets Numbers are in millions	2,642.9	2,674.3	2,062.4	1,933.3	2,037.4	1,443.9	1,196.9	827.8	791	737.5	689.4	696	512.8	523.6	428.8	425.4	394.533	370.9	368.504
Long Term Investments Numbers are in millions	8.2	4.2	5.6	5.6	5.3	12.3	5.4	5.5	5.1	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	127.7	104	68.5	28.3	8.2	20.3	16.8	60.7	76.3	81.7	79.1	64.2	56	46	23.4	21.5	0	12.2	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	-5.7	-0.2	0	0	6.1	5.8	5.4	0.8	0.9	0.8	0.2	13.421	0.7	15.524
Total Non-Current Assets Numbers are in millions	3,412.5	3,358.8	2,645.6	2,480.8	2,643.9	1,782.4	1,471.3	1,157.8	1,135.2	1,071.5	998.4	992.7	740.1	761.5	493.2	483.9	448.941	421.3	425.803
Total Assets Numbers are in millions	6,422.4	6,220.1	4,729	4,249.5	4,746.5	3,801.4	2,970.9	2,653.4	2,565.8	2,373.1	2,178.1	2,140.7	1,653.5	1,653.1	933.5	1,057.8	909.804	773.2	763.364
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	423.2	498.2	411.9	334.5	423.2	444.6	298.9	315.2	362.1	327.7	255.5	250.3	129.9	121.8	91.6	120.8	104.847	84.2	83.092
Short Term Debt Numbers are in millions	130.8	73.9	69.5	63.1	72.3	8.3	0.3	0.5	1.1	31.1	32.7	34.3	3.4	71.8	13.6	27	33.746	39.5	39.412
Tax Payables Numbers are in millions	186.3	143.1	138.5	100.2	143.2	120.8	81.7	74.1	68	50.4	47.1	56	28.4	13.5	8	29.1	19.68	8.9	5.03
Deferred Revenue Numbers are in millions	638.4	615.3	862	637	875.3	120.8	456.2	506.3	426	389.3	395.5	374.6	182.7	163.5	66.1	82.6	63.68	55	56.708
Other Current Liabilities Numbers are in millions	672.4	546.5	14	19.9	11.6	690.5	13.6	8.8	4.4	10.7	26.1	38.8	215.8	208.5	55.6	77.3	53.794	30	22.645
Total Current Liabilities Numbers are in millions	1,864.8	1,733.9	1,357.4	1,054.5	1,382.4	1,264.2	769	830.8	793.6	758.8	709.8	698	531.8	565.6	226.9	307.7	256.067	208.7	201.857
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,862.6	2,053.9	1,437.7	1,703.1	1,784	917.8	822.5	702.4	788.2	739.7	711	687.6	490.6	507	151.3	176.3	158.111	146.3	196.562
Deferred Revenue Non-Current Numbers are in millions	8.2	23.4	18.3	167.6	174.1	230	152.1	115.7	115.9	122.8	109.1	97.4	56.8	57.7	34.2	0	30.207	0	27.291
Deferred Tax Liabilities Non-Current Numbers are in millions	120	119	71.5	21.4	22.9	29.4	17	20.9	29.8	17	26.9	37.8	17.4	24.4	6.2	12.7	13.089	13.3	12.974
Other Non-Current Liabilities Numbers are in millions	194.8	103.4	126.7	2.1	4.9	109.7	134.5	1.4	1.2	1.5	1.5	1.6	0.1	0.3	0.2	32	0.566	28.3	-0.566
Total Non-Current Liabilities Numbers are in millions	2,185.6	2,299.7	1,654.2	1,894.2	1,985.9	1,286.9	1,126.1	840.4	935.1	881	848.5	824.4	564.9	589.4	191.9	221	201.973	187.9	236.261
Total Liabilities Numbers are in millions	4,050.4	4,033.6	3,011.6	2,948.7	3,368.3	2,551.1	1,895.1	1,671.2	1,728.7	1,639.8	1,558.3	1,522.4	1,096.7	1,155	418.8	528.7	458.04	396.6	438.118
Equity:
Preferred Stock Numbers are in millions	0	0	0	52.7	0	0	0	0	0	0	52.5	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	347.103	1.2	341.216
Retained Earnings Numbers are in millions	1,765.9	1,526.2	1,293	1,006.4	897.1	816	695.7	576.3	463.8	354	325.2	317.5	238.4	169.1	157.2	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	259	313.2	77.3	-52.7	134	87.2	33	58.8	26.2	32.2	-52.5	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	345.9	345.9	345.9	293.2	345.9	345.9	345.9	345.9	345.9	345.9	293.4	299.6	317.2	327.8	356.3	527.9	104.661	375.4	-15.97
Total Shareholders Equity Numbers are in millions	2,372	2,186.5	1,717.4	1,300.8	1,378.2	1,250.3	1,075.8	982.2	837.1	733.3	619.8	618.3	556.8	498.1	514.7	529.1	451.764	376.6	325.246
Total Equity Numbers are in millions	2,372	2,186.5	1,717.4	1,300.8	1,378.2	1,250.3	1,075.8	982.2	837.1	733.3	619.8	618.3	556.8	498.1	514.7	529.1	451.764	376.6	325.246
Total Liabilities & Shareholders Equity Numbers are in millions	6,422.4	6,220.1	4,729	4,249.5	4,746.5	3,801.4	2,970.9	2,653.4	2,565.8	2,373.1	2,178.1	2,140.7	1,653.5	1,653.1	933.5	1,057.8	909.804	773.2	763.364

Nederman Holding AB (publ)

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