Nederman Holding AB (publ)
NHOXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58 | $530 | $571 | $825 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $146 | $1,430 | $1,317 | $983 |
| Inventory | $93 | $899 | $904 | $869 |
| Other Curr. Assets | $0 | $0 | $0 | $371 |
| Total Curr. Assets | $298 | $2,859 | $2,792 | $3,063 |
| Property Plant & Equip (Net) | $117 | $1,114 | $1,114 | $1,156 |
| Goodwill | $231 | $2,233 | $2,233 | $2,209 |
| Intangibles | $67 | $618 | $624 | $660 |
| Long-Term Investments | $2 | $2 | $0 | -$15 |
| Tax Assets | $19 | $170 | $166 | $156 |
| Other NC Assets | $0 | $20 | $22 | $21 |
| Total NC Assets | $437 | $4,157 | $4,159 | $4,187 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $735 | $7,016 | $6,951 | $7,250 |
| Liabilities | – | – | – | – |
| Payables | $40 | $460 | $413 | $457 |
| Short-Term Debt | $12 | $29 | $30 | $32 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $142 | $1,334 | $1,345 | $1,136 |
| Total Curr. Liab. | $194 | $1,923 | $1,888 | $1,959 |
| LT Debt | $204 | $1,933 | $1,813 | $1,860 |
| Deferred Rev, NC | $0 | $0 | $0 | $32 |
| Deferred Tax Liab, NC | $12 | $106 | $105 | $115 |
| Other NC Liab. | $11 | $119 | $119 | $83 |
| Total NC Liab. | $275 | $2,624 | $2,511 | $2,573 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $567 | $573 | $588 |
| Total Liabilities | $470 | $4,547 | $4,399 | $4,532 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $1 |
| Retained Earnings | $0 | $0 | $0 | $1,965 |
| AOCI | $0 | $0 | $0 | $406 |
| Other Equity | $265 | $2,468 | $2,551 | $0 |
| Total Equity | $265 | $2,468 | $2,551 | $2,718 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $1 |
| Total Liab. & Tot. Equity | $735 | $7,015 | $6,950 | $7,250 |
| Net Debt | $158 | $1,431 | $1,272 | $1,067 |