Nederman Holding AB (publ)
NHOXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58,414 | $530,400 | $570,900 | $825,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $146,269 | $1,429,500 | $1,317,300 | $983,300 |
| Inventory | $93,425 | $899,000 | $903,600 | $869,300 |
| Other Curr. Assets | $0 | $0 | $0 | $370,800 |
| Total Curr. Assets | $298,109 | $2,858,900 | $2,791,800 | $3,063,100 |
| Property Plant & Equip (Net) | $117,136 | $1,113,800 | $1,113,900 | $1,156,100 |
| Goodwill | $231,434 | $2,232,500 | $2,232,500 | $2,209,000 |
| Intangibles | $67,236 | $618,200 | $624,200 | $660,100 |
| Long-Term Investments | $2,404 | $2,367 | $0 | -$14,800 |
| Tax Assets | $18,723 | $169,800 | $165,800 | $155,700 |
| Other NC Assets | $0 | $20,133 | $22,300 | $21,100 |
| Total NC Assets | $436,933 | $4,156,800 | $4,158,700 | $4,187,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $735,041 | $7,015,700 | $6,950,500 | $7,250,300 |
| Liabilities | – | – | – | – |
| Payables | $40,380 | $459,600 | $413,100 | $457,000 |
| Short-Term Debt | $11,808 | $28,500 | $29,700 | $32,400 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $142,001 | $1,333,600 | $1,345,200 | $1,135,500 |
| Total Curr. Liab. | $194,189 | $1,922,600 | $1,888,100 | $1,958,700 |
| LT Debt | $204,143 | $1,932,500 | $1,813,400 | $1,859,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $31,700 |
| Deferred Tax Liab, NC | $12,147 | $106,400 | $104,800 | $114,600 |
| Other NC Liab. | $10,908 | $119,400 | $119,400 | $83,200 |
| Total NC Liab. | $275,446 | $2,624,000 | $2,510,600 | $2,573,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $566,600 | $573,100 | $587,500 |
| Total Liabilities | $469,635 | $4,546,600 | $4,398,700 | $4,531,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $1,200 |
| Retained Earnings | $0 | $0 | $0 | $1,965,000 |
| AOCI | $0 | $0 | $0 | $405,500 |
| Other Equity | $265,385 | $2,468,100 | $2,550,800 | $0 |
| Total Equity | $265,385 | $2,468,100 | $2,550,800 | $2,717,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21 | $0 | $0 | $1,000 |
| Total Liab. & Tot. Equity | $735,041 | $7,014,700 | $6,949,500 | $7,250,300 |
| Net Debt | $157,537 | $1,430,600 | $1,272,200 | $1,067,000 |