Nederman Holding AB (publ)
NHOXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $825,200 | $815,200 | $721,200 | $541,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $983,300 | $1,044,300 | $0 | $0 |
| Inventory | $869,300 | $873,300 | $890,800 | $613,100 |
| Other Curr. Assets | $385,300 | $277,100 | $93,100 | $45,400 |
| Total Curr. Assets | $3,063,100 | $3,009,900 | $2,861,300 | $2,083,400 |
| Property Plant & Equip (Net) | $1,156,100 | $633,700 | $576,300 | $509,100 |
| Goodwill | $2,209,000 | $2,017,800 | $2,027,500 | $1,609,200 |
| Intangibles | $660,100 | $400,500 | $646,800 | $453,200 |
| Long-Term Investments | -$14,800 | $8,200 | $4,200 | $5,600 |
| Tax Assets | $155,700 | $0 | $104,000 | $68,500 |
| Other NC Assets | $21,100 | $352,300 | $0 | $0 |
| Total NC Assets | $4,187,200 | $3,412,500 | $3,358,800 | $2,645,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,250,300 | $6,422,400 | $6,220,100 | $4,729,000 |
| Liabilities | – | – | – | – |
| Payables | $457,000 | $423,200 | $498,200 | $411,900 |
| Short-Term Debt | $136,200 | $130,800 | $73,900 | $69,500 |
| Tax Payable | $0 | $186,300 | $143,100 | $138,500 |
| Deferred Revenue | $0 | $0 | $615,300 | $862,000 |
| Other Curr. Liab. | $1,365,500 | $1,124,500 | $403,400 | $333,300 |
| Total Curr. Liab. | $1,958,700 | $1,864,800 | $1,733,900 | $1,357,400 |
| LT Debt | $2,343,500 | $1,985,700 | $2,053,900 | $1,437,700 |
| Deferred Rev, NC | $31,700 | $0 | $23,400 | $18,300 |
| Deferred Tax Liab, NC | $114,600 | $0 | $119,000 | $71,500 |
| Other NC Liab. | $83,200 | $199,900 | $103,400 | $126,700 |
| Total NC Liab. | $2,573,000 | $2,185,600 | $2,299,700 | $1,654,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $587,500 | $199,500 | $195,900 | $202,600 |
| Total Liabilities | $4,531,700 | $4,050,400 | $4,033,600 | $3,011,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,200 | $1,200 | $1,200 | $1,200 |
| Retained Earnings | $1,965,000 | $1,765,900 | $1,526,200 | $1,293,000 |
| AOCI | $405,500 | $0 | $313,200 | $77,300 |
| Other Equity | $345,900 | $604,900 | $345,900 | $345,900 |
| Total Equity | $2,717,600 | $2,372,000 | $2,186,500 | $1,717,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,000 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,250,300 | $6,422,400 | $6,220,100 | $4,729,000 |
| Net Debt | $1,654,500 | $1,301,300 | $1,406,600 | $965,600 |