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Nederman Holding AB (publ) (NMAN.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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209.00-11.00 (-5.00%)
At close: 05:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
815,200
721,200
541,600
466,800
-
Total cash
815,200
721,200
541,600
466,800
-
Net receivables
788,800
814,800
623,000
477,000
-
Inventory
873,300
890,800
613,100
483,900
-
Total current assets
3,009,900
2,861,300
2,083,400
1,768,700
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,683,100
1,587,400
1,385,200
1,434,500
-
Accumulated depreciation
-1,049,400
-1,011,100
-876,100
-920,900
-
Net property, plant and equipment
633,700
576,300
509,100
513,600
-
Goodwill
2,017,800
2,027,500
1,609,200
1,514,700
-
Intangible assets
625,100
646,800
453,200
418,600
-
Total non-current assets
3,412,500
3,358,800
2,645,600
2,480,800
-
Total assets
6,422,400
6,220,100
4,729,000
4,249,500
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
54,400
0
-
-
5,000
Accounts payable
423,200
498,200
411,900
334,500
-
Other current liabilities
41,300
36,900
14,000
19,900
-
Total current liabilities
1,864,800
1,733,900
1,357,400
1,054,500
-
Non-current liabilities
Long-term debt
1,862,600
1,931,900
1,304,600
1,536,700
-
Deferred tax liabilities
120,000
119,000
71,500
21,400
-
Deferred revenues
8,200
23,400
18,300
0
-
Other long-term liabilities
3,100
4,600
5,300
2,100
-
Total non-current liabilities
2,185,600
2,299,700
1,654,200
1,894,200
-
Total liabilities
4,050,400
4,033,600
3,011,600
2,948,700
-
Stockholders' equity
Common stock
1,200
1,200
1,200
1,200
-
Retained earnings
1,765,900
1,526,200
1,293,000
1,006,400
-
Total stockholders' equity
2,372,000
2,186,500
1,717,400
1,300,800
-
Total liabilities and stockholders' equity
6,422,400
6,220,100
4,729,000
4,249,500
-