Nederman Holding AB (publ) (NMAN.ST)

SEK 178.4

(1.71%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.42 Billion 6.22 Billion 4.72 Billion 4.24 Billion 4.74 Billion 3.8 Billion
Total Current Assets 3 Billion 2.86 Billion 2.08 Billion 1.76 Billion 2.1 Billion 2.01 Billion
Cash And Short Term Investments 815.2 Million 721.2 Million 541.6 Million 466.8 Million 445.3 Million 463.9 Million
Cash and Cash Equivalents 815.2 Million 721.2 Million 541.6 Million 466.8 Million 445.3 Million 463.9 Million
Short Term Investments - - - - - -
Net Receivables 1.32 Billion 1.15 Billion 883.3 Million 777 Million 985.4 Million 960 Million
Inventory 873.3 Million 890.8 Million 613.1 Million 483.9 Million 610.3 Million 562 Million
Other Current Assets 79.7 Million 1.24 Billion 45.4 Million 41 Million 61.6 Million 993.1 Million
Total Non-Current Assets 3.41 Billion 3.35 Billion 2.64 Billion 2.48 Billion 2.64 Billion 1.78 Billion
Net PPE 633.7 Million 576.3 Million 509.1 Million 513.6 Million 593 Million 311.6 Million
Good Will And Intangible Assets 2.64 Billion 2.67 Billion 2.06 Billion 1.93 Billion 2.03 Billion 1.44 Billion
Good Will 2.01 Billion 2.02 Billion 1.6 Billion 1.51 Billion 1.61 Billion 1.18 Billion
Intangible Assets 625.1 Million 646.8 Million 453.2 Million 418.6 Million 425.2 Million 261.6 Million
Long-Term Investments 8.19 Million 4.2 Million 5.6 Million 5.6 Million 5.3 Million 12.3 Million
Tax Assets 127.7 Million 104 Million 68.5 Million 28.3 Million 8.2 Million 20.3 Million
Other Non Current Assets - - - - - -5.7 Million
Other Assets 1.00 - - - - -
Total Liabilities 4.05 Billion 4.03 Billion 3.01 Billion 2.94 Billion 3.36 Billion 2.55 Billion
Total Current Liabilities 1.86 Billion 1.73 Billion 1.35 Billion 1.05 Billion 1.38 Billion 1.26 Billion
Account Payables 423.2 Million 498.2 Million 411.9 Million 334.5 Million 423.2 Million 444.6 Million
Tax Payables 186.3 Million 143.1 Million 138.5 Million 100.2 Million 143.2 Million 120.8 Million
Short Term Debt 130.8 Million 73.9 Million 69.5 Million 63.1 Million 72.3 Million 8.3 Million
Deferred Revenue 638.4 Million 615.3 Million 862 Million 637 Million 875.3 Million 120.8 Million
Other Current Liabilities 672.4 Million 546.5 Million 14 Million 19.9 Million 11.6 Million 690.5 Million
Total Non Current Liabilities 2.18 Billion 2.29 Billion 1.65 Billion 1.89 Billion 1.98 Billion 1.28 Billion
Long-Term Debt 1.86 Billion 2.05 Billion 1.43 Billion 1.7 Billion 1.78 Billion 917.8 Million
Deferred Revenue Non Current 8.2 Million 23.4 Million 18.3 Million 167.6 Million 174.1 Million 230 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 194.8 Million 103.4 Million 126.7 Million 2.1 Million 4.9 Million 109.7 Million
Other Liabilities - - - - - -
Total Equity 2.37 Billion 2.18 Billion 1.71 Billion 1.3 Billion 1.37 Billion 1.25 Billion
Stock Holders Equity 2.37 Billion 2.18 Billion 1.71 Billion 1.3 Billion 1.37 Billion 1.25 Billion
Common Stock 1.2 Million 1.2 Million 1.2 Million 1.2 Million 1.2 Million 1.2 Million
Retained Earnings 1.76 Billion 1.52 Billion 1.29 Billion 1 Billion 897.1 Million 816 Million
Accumulated other comprehensive income 259 Million 313.2 Million 77.3 Million -52.69 Million 134 Million 87.2 Million
Common Stock Equity 2.37 Billion 2.18 Billion 1.71 Billion 1.3 Billion 1.37 Billion 1.25 Billion
Capital Lease Obligation 123.1 Million 195.9 Million 202.6 Million 229.5 Million 275.7 Million 600 Thousand
Total Investments 8.19 Million 4.2 Million 5.6 Million 5.6 Million 5.3 Million 12.3 Million
Total Debt 2.11 Billion 2.12 Billion 1.5 Billion 1.76 Billion 1.85 Billion 926.1 Million
Net Debt 1.3 Billion 1.4 Billion 965.6 Million 1.29 Billion 1.41 Billion 462.2 Million

Balance Sheet Charts