Nederman Holding AB
STO:NMAN

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Nederman Holding AB
STO:NMAN
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Price: 215 SEK -2.05% Market Closed
Market Cap: 7.5B SEK
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Balance Sheet

Balance Sheet Decomposition
Nederman Holding AB

Current Assets 3B
Cash & Short-Term Investments 700.3m
Receivables 1.4B
Other Current Assets 905.8m
Non-Current Assets 4B
PP&E 1.1B
Intangibles 2.7B
Other Non-Current Assets 160.8m
Current Liabilities 2.4B
Accounts Payable 430.6m
Other Current Liabilities 2B
Non-Current Liabilities 2B
Long-Term Debt 1.8B
Other Non-Current Liabilities 223.6m

Balance Sheet
Nederman Holding AB

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
325
261
288
361
464
445
467
542
721
815
Cash Equivalents
325
261
288
361
464
445
467
542
721
815
Total Receivables
640
811
800
730
994
985
777
883
1 156
1 242
Accounts Receivables
497
539
525
530
579
619
477
623
980
986
Other Receivables
143
272
275
201
416
366
300
260
176
256
Inventory
308
331
381
387
562
610
484
613
891
873
Other Current Assets
33
28
28
22
0
62
41
45
93
80
Total Current Assets
1 302
1 431
1 496
1 500
2 020
2 103
1 769
2 083
2 861
3 010
PP&E Net
246
263
264
252
523
593
514
509
576
634
PP&E Gross
246
263
264
252
0
593
514
509
576
634
Accumulated Depreciation
536
601
626
639
0
743
719
694
799
834
Intangible Assets
82
102
119
227
262
425
419
453
647
625
Goodwill
655
689
709
970
1 183
1 612
1 515
1 609
2 028
2 018
Note Receivable
6
5
6
5
12
5
6
6
4
8
Other Long-Term Assets
82
76
61
17
20
8
28
69
104
128
Other Assets
655
689
709
970
1 183
1 612
1 515
1 609
2 028
2 018
Total Assets
2 373
N/A
2 566
+8%
2 653
+3%
2 971
+12%
4 021
+35%
4 747
+18%
4 250
-10%
4 729
+11%
6 220
+32%
6 422
+3%
Liabilities
Accounts Payable
328
362
315
299
445
423
335
412
498
423
Accrued Liabilities
140
176
176
173
0
240
210
265
314
358
Short-Term Debt
0
1
0
0
0
0
0
0
0
29
Current Portion of Long-Term Debt
31
1
1
0
69
72
63
70
74
102
Other Current Liabilities
237
254
339
297
811
647
447
611
848
953
Total Current Liabilities
759
794
831
769
1 325
1 382
1 055
1 357
1 734
1 865
Long-Term Debt
740
788
702
823
1 092
1 784
1 703
1 438
2 054
1 986
Deferred Income Tax
17
30
21
17
29
23
21
72
119
120
Other Liabilities
124
117
117
287
340
179
170
145
127
80
Total Liabilities
1 640
N/A
1 729
+5%
1 671
-3%
1 895
+13%
2 786
+47%
3 368
+21%
2 949
-12%
3 012
+2%
4 034
+34%
4 050
+0%
Equity
Common Stock
1
1
1
1
0
1
1
1
1
1
Retained Earnings
273
464
576
696
0
897
1 006
1 370
1 839
2 025
Additional Paid In Capital
346
346
346
346
0
346
346
346
346
346
Other Equity
32
26
59
33
1 235
134
53
0
0
2 372
Total Equity
733
N/A
837
+14%
982
+17%
1 076
+10%
1 235
+15%
1 378
+12%
1 301
-6%
1 717
+32%
2 187
+27%
2 372
+8%
Total Liabilities & Equity
2 373
N/A
2 566
+8%
2 653
+3%
2 971
+12%
4 021
+35%
4 747
+18%
4 250
-10%
4 729
+11%
6 220
+32%
6 422
+3%
Shares Outstanding
Common Shares Outstanding
35
35
35
35
35
35
35
35
35
35

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