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Nederman

NMAN.ST

Tags: SE Industrials Industrial - Machinery

Nederman Holding AB (publ) Price (NMAN.ST)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Shares Outstanding

35,150,201

(0.1393)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Nederman Holding AB (publ)

Currency: SEK

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 55.04M 50.20M 76.44M 90.80M 90.90M 228.00M 149.10M 224.60M 270.00M 325.00M 261.40M 287.80M 360.90M 463.90M 445.30M 466.80M 541.60M 721.20M 815.20M 825.20M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 204.80M 249.65M 291.40M 200.60M 425.30M 497.30M 611.90M 585.20M 639.80M 811.70M 799.70M 730.20M 0.00 0.00 0.00 0.00 0.00 1.24B 0.00
Inventory 87.09M 89.80M 121.60M 170.90M 126.00M 208.90M 232.90M 285.50M 291.40M 308.10M 330.70M 380.60M 386.80M 562.00M 610.30M 483.90M 613.10M 890.80M 873.30M 869.30M
Other Current Assets 195.44M 211.90M 13.17M 20.80M 22.80M 29.40M 34.10M 26.00M 33.10M 28.70M 26.80M 27.50M 21.70M 34.40M 61.60M 41.00M 45.40M 93.10M 79.70M 1.37B
Total Current Assets 337.56M 351.90M 460.86M 573.90M 440.30M 891.60M 913.40M 1.15B 1.18B 1.30B 1.43B 1.50B 1.50B 2.02B 2.10B 1.77B 2.08B 2.86B 3.01B 3.06B
Non Current Assets
Property, Plant, and Equipment, Net 41.78M 37.50M 40.99M 36.80M 40.20M 191.00M 170.50M 227.10M 224.10M 246.20M 262.80M 263.80M 252.40M 311.60M 593.00M 513.60M 509.10M 576.30M 633.70M 1.14B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 599.80M 605.40M 655.10M 688.60M 708.80M 969.90M 1.18B 1.61B 1.51B 1.61B 2.03B 2.02B 2.21B
Intangible Assets 368.50M 370.90M 394.53M 425.40M 428.80M 523.60M 512.80M 96.20M 84.00M 82.40M 102.40M 119.00M 227.00M 261.60M 425.20M 418.60M 453.20M 646.80M 625.10M 660.10M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.10M 5.50M 5.40M 12.30M 5.30M 5.60M 5.60M 4.20M 0.00 0.00
Tax Assets 0.00 12.20M 0.00 21.50M 23.40M 46.00M 56.00M 64.20M 79.10M 81.70M 76.30M 60.70M 16.80M 20.30M 8.20M 28.30M 68.50M 104.00M 127.70M 155.70M
Other Non-Current Assets 15.52M 700.00k 13.42M 200.00k 800.00k 900.00k 800.00k 5.40M 5.80M 6.10M 0.00 0.00 -200,000.00 -5,700,000.00 0.00 0.00 0.00 0.00 8.20M 21.10M
Total Non-Current Assets 425.80M 421.30M 448.94M 483.90M 493.20M 761.50M 740.10M 992.70M 998.40M 1.07B 1.14B 1.16B 1.47B 1.78B 2.64B 2.48B 2.65B 3.36B 3.41B 4.19B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 763.36M

+0%

773.20M

+1%

909.80M

+18%

1.06B

+16%

933.50M

-12%

1.65B

+77%

1.65B

+0%

2.14B

+29%

2.18B

+2%

2.37B

+9%

2.57B

+8%

2.65B

+3%

2.97B

+12%

3.80B

+28%

4.75B

+25%

4.25B

-10%

4.73B

+11%

6.22B

+32%

6.42B

+3%

7.25B

+13%

Liabilities
Current Liabilities
Account Payables 83.09M 84.20M 104.85M 120.80M 91.60M 121.80M 129.90M 250.30M 255.50M 327.70M 362.10M 315.20M 298.90M 444.60M 423.20M 334.50M 411.90M 498.20M 423.20M 457.00M
Short Term Debt 39.41M 39.50M 33.75M 27.00M 13.60M 71.80M 3.40M 34.30M 32.70M 31.10M 1.10M 500.00k 300.00k 68.60M 72.30M 63.10M 69.50M 73.90M 130.80M 136.20M
Tax Payables 5.03M 8.90M 19.68M 29.10M 8.00M 13.50M 28.40M 56.00M 47.10M 50.40M 68.00M 74.10M 81.70M 120.80M 143.20M 100.20M 138.50M 143.10M 186.30M 0.00
Deferred Revenue 56.71M 55.00M 63.68M 82.60M 66.10M 163.50M 182.70M 374.60M 395.50M 389.30M 426.00M 506.30M 456.20M 120.80M 875.30M 637.00M 862.00M 615.30M 638.40M 0.00
Other Current Liabilities 74.32M 76.10M 97.79M 130.80M 113.70M 358.50M 370.10M 357.40M 374.50M 281.40M 362.40M 225.10M 220.50M 250.20M 363.80M 556.70M 333.30M 403.40M 486.10M 1.37B
Total Current Liabilities 201.86M 208.70M 256.07M 307.70M 226.90M 565.60M 531.80M 698.00M 709.80M 758.80M 793.60M 830.80M 769.00M 1.26B 1.38B 1.05B 1.36B 1.73B 1.86B 1.96B
Non Current Liabilities
Long Term Debt 196.56M 146.30M 127.89M 176.30M 117.10M 507.00M 490.60M 687.60M 711.00M 739.70M 788.20M 702.40M 822.50M 1.09B 1.78B 1.70B 1.44B 2.05B 1.99B 2.34B
Deferred Revenue Non Current 27.29M 0.00 30.21M 0.00 34.20M 57.70M 56.80M 97.40M 109.10M 122.80M 115.90M 115.70M 152.10M 230.00M 174.10M 167.60M 18.30M 23.40M 0.00 0.00
Deferred Tax Liabilities Non-Current 12.97M 13.30M 13.09M 12.70M 6.20M 24.40M 17.40M 37.80M 26.90M 17.00M 29.80M 20.90M 17.00M 29.40M 22.90M 21.40M 71.50M 119.00M 120.00M 114.60M
Other Non-Current Liabilities 26.73M 28.30M 555.00k 32.00M 200.00k 300.00k 100.00k 1.60M 28.40M 1.50M 31.00M 22.30M 134.50M 369.10M 27.80M 23.50M 145.00M 245.80M 79.90M 114.90M
Total Non-Current Liabilities 236.26M 187.90M 201.97M 221.00M 191.90M 589.40M 564.90M 824.40M 848.50M 881.00M 935.10M 840.40M 1.13B 1.29B 1.99B 1.89B 1.65B 2.30B 2.19B 2.57B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 -30,218,000.00 0.00 -34,200,000.00 3.80M 3.70M 5.80M 2.30M 1,000.00k 900.00k 500.00k 400.00k 235.10M 275.70M 229.50M 202.60M 195.90M 199.50M 587.50M
Total Liabilities 438.12M

+0%

396.60M

-9%

458.04M

+15%

528.70M

+15%

418.80M

-21%

1.16B

+176%

1.10B

-5%

1.52B

+39%

1.56B

+2%

1.64B

+5%

1.73B

+5%

1.67B

-3%

1.90B

+13%

2.55B

+35%

3.37B

+32%

2.95B

-12%

3.01B

+2%

4.03B

+34%

4.05B

+0%

4.53B

+12%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 52.50M 0.00 0.00 0.00 0.00 0.00 0.00 52.70M 0.00 0.00 0.00 0.00
Common Stock 341.22M 1.20M 347.10M 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 0.00
Retained Earnings 0.00 0.00 0.00 0.00 157.20M 169.10M 238.40M 317.50M 325.20M 354.00M 463.80M 576.30M 695.70M 816.00M 897.10M 1.01B 1.29B 1.53B 1.77B 0.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -52,500,000.00 32.20M 26.20M 58.80M 33.00M 87.20M 134.00M -52,699,999.00 77.30M 313.20M 259.00M 0.00
Other Total Stockholders Equity -15,970,000.00 375.40M 345.93M 345.90M 345.90M 327.80M 317.20M 299.80M 293.40M 345.90M 345.90M 345.90M 345.90M 345.90M 345.90M 345.90M 345.90M 345.90M 345.90M 2.72B
Total Stockholders Equity 325.25M 376.60M 451.76M 529.10M 514.70M 498.10M 556.80M 618.30M 619.80M 733.30M 837.10M 982.20M 1.08B 1.25B 1.38B 1.30B 1.72B 2.19B 2.37B 2.72B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 325.25M

+0%

376.60M

+16%

451.76M

+20%

529.10M

+17%

514.70M

-3%

498.10M

-3%

556.80M

+12%

618.30M

+11%

619.80M

+0%

733.30M

+18%

837.10M

+14%

982.20M

+17%

1.08B

+10%

1.25B

+16%

1.38B

+10%

1.30B

-6%

1.72B

+32%

2.19B

+27%

2.37B

+8%

2.72B

+15%

Total Liabilities And Total Equity 763.36M

+0%

773.20M

+1%

909.80M

+18%

1.06B

+16%

933.50M

-12%

1.65B

+77%

1.65B

+0%

2.14B

+29%

2.18B

+2%

2.37B

+9%

2.57B

+8%

2.65B

+3%

2.97B

+12%

3.80B

+28%

4.75B

+25%

4.25B

-10%

4.73B

+11%

6.22B

+32%

6.42B

+3%

7.25B

+13%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

5.10M

+0%

5.50M

+8%

5.40M

-2%

12.30M

+128%

5.30M

-57%

5.60M

+6%

5.60M

+0%

4.20M

-25%

8.20M

+95%

0.00

+0%

Total Debt 235.97M

+0%

185.80M

-21%

191.86M

+3%

203.30M

+6%

164.90M

-19%

578.80M

+251%

494.00M

-15%

721.90M

+46%

743.70M

+3%

770.80M

+4%

789.30M

+2%

702.90M

-11%

822.80M

+17%

926.10M

+13%

1.86B

+100%

1.77B

-5%

1.51B

-15%

2.13B

+41%

2.12B

-1%

2.48B

+17%

Net Debt 180.94M 135.60M 115.42M 112.50M 74.00M 350.80M 344.90M 497.30M 473.70M 445.80M 527.90M 415.10M 461.90M 462.20M 1.41B 1.30B 965.60M 1.41B 1.30B 1.65B
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