Nederman Holding AB (publ)
NHOXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $825 | $815 | $721 | $542 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $983 | $1,044 | $0 | $0 |
| Inventory | $869 | $873 | $891 | $613 |
| Other Curr. Assets | $385 | $277 | $93 | $45 |
| Total Curr. Assets | $3,063 | $3,010 | $2,861 | $2,083 |
| Property Plant & Equip (Net) | $1,156 | $634 | $576 | $509 |
| Goodwill | $2,209 | $2,018 | $2,028 | $1,609 |
| Intangibles | $660 | $401 | $647 | $453 |
| Long-Term Investments | -$15 | $8 | $4 | $6 |
| Tax Assets | $156 | $0 | $104 | $69 |
| Other NC Assets | $21 | $352 | $0 | $0 |
| Total NC Assets | $4,187 | $3,413 | $3,359 | $2,646 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,250 | $6,422 | $6,220 | $4,729 |
| Liabilities | – | – | – | – |
| Payables | $457 | $423 | $498 | $412 |
| Short-Term Debt | $136 | $131 | $74 | $70 |
| Tax Payable | $0 | $186 | $143 | $139 |
| Deferred Revenue | $0 | $0 | $615 | $862 |
| Other Curr. Liab. | $1,366 | $1,125 | $403 | $333 |
| Total Curr. Liab. | $1,959 | $1,865 | $1,734 | $1,357 |
| LT Debt | $2,344 | $1,986 | $2,054 | $1,438 |
| Deferred Rev, NC | $32 | $0 | $23 | $18 |
| Deferred Tax Liab, NC | $115 | $0 | $119 | $72 |
| Other NC Liab. | $83 | $200 | $103 | $127 |
| Total NC Liab. | $2,573 | $2,186 | $2,300 | $1,654 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $588 | $200 | $196 | $203 |
| Total Liabilities | $4,532 | $4,050 | $4,034 | $3,012 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,965 | $1,766 | $1,526 | $1,293 |
| AOCI | $406 | $0 | $313 | $77 |
| Other Equity | $346 | $605 | $346 | $346 |
| Total Equity | $2,718 | $2,372 | $2,187 | $1,717 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,250 | $6,422 | $6,220 | $4,729 |
| Net Debt | $1,655 | $1,301 | $1,407 | $966 |