Nederman Holding AB
STO:NMAN
Balance Sheet
Balance Sheet Decomposition
Nederman Holding AB
Current Assets | 3B |
Cash & Short-Term Investments | 815.2m |
Receivables | 1.3B |
Other Current Assets | 873.3m |
Non-Current Assets | 3.4B |
PP&E | 633.7m |
Intangibles | 4.7B |
Other Non-Current Assets | -1.9B |
Current Liabilities | 1.9B |
Accounts Payable | 423.2m |
Short-Term Debt | 29m |
Other Current Liabilities | 1.4B |
Non-Current Liabilities | 2.2B |
Long-Term Debt | 2B |
Other Non-Current Liabilities | 199.9m |
Balance Sheet
Nederman Holding AB
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
|