Nederman Holding Aktiebolag financials
Nederman Holding Aktiebolag
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
54930030A8V6LH0G1Z92 Financial statements
(SEK, as reported — unscaled; 105 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 5.90B | SEK 6.19B |
| Cost of sales | SEK 3.58B | SEK 3.94B |
| Gross profit | SEK 2.32B | SEK 2.25B |
| Administrative expenses | SEK 511.8M | SEK 472.4M |
| Operating profit (EBIT) | SEK 592.5M | SEK 592.8M |
| Net finance income / (cost) | -SEK 111.8M | -SEK 116.6M |
| Finance costs | SEK 148.0M | SEK 147.1M |
| Profit before tax | SEK 480.7M | SEK 476.2M |
| Income tax expense | SEK 135.5M | SEK 135.3M |
| Profit for the year | SEK 345.2M | SEK 340.9M |
| — attributable to owners | SEK 345.2M | SEK 340.9M |
| — attributable to NCI | SEK 0 | SEK 0 |
| Total comprehensive income | SEK 482.4M | SEK 314.7M |
| Per share | ||
| Basic EPS | SEK 9.83 | SEK 9.71 |
| Diluted EPS | SEK 9.83 | SEK 9.71 |
| Free cash flow / share | SEK 12.37 | SEK 13.46 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 595.9M | SEK 576.3M |
| Income taxes paid | SEK 143.5M | SEK 214.3M |
| Net cash from investing activities | -SEK 293.5M | -SEK 236.7M |
| Purchase of PP&E (capex) | SEK 161.4M | SEK 103.9M |
| Purchase of intangibles | SEK 50.9M | SEK 40.2M |
| Net cash from financing activities | -SEK 321.2M | -SEK 224.2M |
| Dividends paid | SEK 138.7M | SEK 131.6M |
| Proceeds from borrowings | SEK 56.4M | SEK 27.0M |
| Repayments of borrowings | SEK 100.0M | SEK 52.1M |
| Lease liability payments | SEK 94.6M | SEK 93.2M |
| Net change in cash | -SEK 18.8M | SEK 115.4M |
| Balance sheet | ||
| Total assets | SEK 7.25B | SEK 6.42B |
| Non-current assets | SEK 4.19B | SEK 3.41B |
| Property, plant & equipment | SEK 568.5M | SEK 443.5M |
| Intangible assets & goodwill | SEK 2.87B | SEK 2.64B |
| Current assets | SEK 3.06B | SEK 3.01B |
| Inventories | SEK 869.3M | SEK 873.3M |
| Trade & other receivables | SEK 782.9M | SEK 788.8M |
| Cash & equivalents | SEK 825.2M | SEK 815.2M |
| Total equity | SEK 2.72B | SEK 2.37B |
| — attributable to owners | SEK 2.72B | SEK 2.37B |
| Non-controlling interests | SEK 1.0M | SEK 0 |
| Non-current liabilities | SEK 2.57B | SEK 2.19B |
| Long-term borrowings | SEK 1.86B | SEK 1.86B |
| Lease liabilities (non-current) | SEK 483.7M | SEK 123.1M |
| Current liabilities | SEK 1.96B | SEK 1.86B |
| Short-term borrowings | SEK 32.4M | SEK 54.4M |
| Lease liabilities (current) | SEK 103.8M | SEK 76.4M |
| Deferred tax liabilities | SEK 114.6M | SEK 120.0M |
| Derived metrics | ||
| Free cash flow | SEK 434.5M | SEK 472.4M |
| Operating margin | 10.0% | 9.6% |
| Net margin | 5.9% | 5.5% |
| Return on equity | 12.7% | 14.4% |
| Cash conversion ratio | 1.73× | 1.69× |
| Capex coverage | 3.69× | 5.55× |
| Other reported items | ||
| Additional Paidin Capital | SEK 345.9M | SEK 345.9M |
| Adjustments For Decrease Increase In Inventories | SEK 48.5M | SEK 9.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 19.1M | -SEK 45.8M |
| Adjustments For Depreciation and Amortisation Expense | SEK 273.1M | SEK 258.5M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 60.0M | SEK 28.6M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 588.3M | SEK 584.2M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 40.8M | SEK 38.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 0 | SEK 0 |
| Comprehensive Income Attributable To Owners of Parent | SEK 482.4M | SEK 314.7M |
| Current Contract Assets | SEK 200.4M | SEK 197.4M |
| Current Contract Liabilities | SEK 618.8M | SEK 638.4M |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | SEK 71.5M | SEK 79.7M |
| Current Provisions | SEK 72.5M | SEK 77.9M |
| Current Tax Assets Current | SEK 140.6M | SEK 134.6M |
| Current Tax Liabilities Current | SEK 160.3M | SEK 127.0M |
| Deferred Tax Assets | SEK 155.7M | SEK 127.7M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | SEK 138.7M | SEK 131.6M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 140.5M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 4.00 | — |
| Dividends Recognised As Distributions To Owners Per Share | — | SEK 3.95 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 28.8M | -SEK 21.4M |
| Equity and Liabilities | SEK 7.25B | SEK 6.42B |
| Expense of Restructuring Activities | -SEK 2.2M | SEK 14.4M |
| Finance Income | SEK 36.2M | SEK 30.5M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -SEK 2.4M | SEK 7.0M |
| Increase Decrease In Working Capital | -SEK 7.6M | SEK 7.9M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | SEK 1.0M | — |
| Increase Decrease Through Sharebased Payment Transactions | SEK 1.9M | SEK 2.4M |
| Interest Paid Classified As Operating Activities | SEK 144.7M | SEK 107.6M |
| Interest Received Classified As Operating Activities | SEK 33.3M | SEK 25.7M |
| Issued Capital | SEK 1.2M | SEK 1.2M |
| Liabilities | SEK 4.53B | SEK 4.05B |
| Noncurrent Receivables | SEK 21.1M | SEK 8.2M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | SEK 42.3M | SEK 31.1M |
| Other Adjustments For Noncash Items | -SEK 22.4M | SEK 29.1M |
| Other Comprehensive Income | SEK 137.2M | -SEK 26.2M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -SEK 11.7M | SEK 35.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | SEK 146.5M | -SEK 54.2M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -SEK 9.3M | SEK 28.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | SEK 146.5M | -SEK 54.2M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -SEK 9.3M | SEK 28.0M |
| Other Current Liabilities | SEK 157.7M | SEK 168.8M |
| Other Current Receivables | SEK 173.2M | SEK 120.9M |
| Other Longterm Provisions | SEK 34.9M | SEK 37.5M |
| Other Noncurrent Liabilities | SEK 37.7M | SEK 11.3M |
| Other Operating Income Expense | SEK 17.4M | -SEK 12.8M |
| Other Reserves | SEK 405.5M | SEK 259.0M |
| Payments For Development Project Expenditure | SEK 52.4M | SEK 51.5M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 9.1M | SEK 1.0M |
| Research and Development Expense | SEK 99.1M | SEK 78.6M |
| Retained Earnings | SEK 1.97B | SEK 1.77B |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | SEK 572.8M | SEK 190.2M |
| Selling Expense | SEK 1.14B | SEK 1.08B |
| Trade and Other Current Payables To Trade Suppliers | SEK 457.0M | SEK 423.2M |
Methodology
Every line item above is a fact tagged in Nederman Holding Aktiebolag's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.