Nederman Holding
ISIN
SE0011204510
Ticker
NMAN
Sector
Sub-Industry
Country
Sweden
Year Founded
1944
ISIN
SE0011204510
Ticker
NMAN
Sector
Sub-Industry
Country
Sweden
Year Founded
1944
A Swedish environmental technology company.
Nederman’s expertise and turnkey solutions within industrial air filtration protect people, planet and production from the harmful effects of industrial processes. In this way, Nederman helps to create safe workspaces, efficient production and significant environmental benefits. This interplay between health, environment and efficiency comes together to form our concept of eco-efficiency.
Eco-efficiency means that we contribute to both economic advantages and environmental sustainability. In terms of economy, it is about high production efficiency and product quality, minimized downtime, long equipment life, and minimized environmental costs. From an environmental perspective, it is about benefits from reduced emissions, more efficient use of materials, recycling, and lower energy consumption.
Worldwide
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 4,249,500,000.00 | 4,729,000,000.00 | 6,220,100,000.00 |
| Noncurrent Assets | N/A | 2,480,800,000.00 | 2,645,600,000.00 | 3,358,800,000.00 |
| Property Plant And Equipment | N/A | 299,200,000.00 | 316,800,000.00 | 390,100,000.00 |
| Noncurrent Receivables | N/A | 5,600,000.00 | 5,600,000.00 | 4,200,000.00 |
| Deferred Tax Assets | N/A | 28,300,000.00 | 68,500,000.00 | 104,000,000.00 |
| Current Assets | N/A | 1,768,700,000.00 | 2,083,400,000.00 | 2,861,300,000.00 |
| Inventories | N/A | 483,900,000.00 | 613,100,000.00 | 890,800,000.00 |
| Current Trade Receivables | N/A | 477,000,000.00 | 623,000,000.00 | 814,800,000.00 |
| Other Current Receivables | N/A | 238,700,000.00 | 82,400,000.00 | 110,700,000.00 |
| Current Tax Assets Current | N/A | 61,300,000.00 | 51,100,000.00 | 65,400,000.00 |
| Cash and cash equivalents | 445,300,000.00 | 466,800,000.00 | 541,600,000.00 | 721,200,000.00 |
| Equity And Liabilities | N/A | 4,249,500,000.00 | 4,729,000,000.00 | 6,220,100,000.00 |
| Equity | 1,382,000,000.00 | 1,300,800,000.00 | 1,717,400,000.00 | 2,186,500,000.00 |
| Issued Capital | N/A | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 |
| Retained Earnings | N/A | 1,007,600,000.00 | 1,293,000,000.00 | 1,526,200,000.00 |
| Other Reserves | N/A | -53,900,000.00 | 77,300,000.00 | 313,200,000.00 |
| Additional Paidin Capital | N/A | 345,900,000.00 | 345,900,000.00 | 345,900,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,300,800,000.00 | 1,717,400,000.00 | 2,186,500,000.00 |
| Liabilities | N/A | 2,948,700,000.00 | 3,011,600,000.00 | 4,033,600,000.00 |
| Noncurrent Liabilities | N/A | 1,894,200,000.00 | 1,654,200,000.00 | 2,299,700,000.00 |
| Other Longterm Provisions | N/A | 16,500,000.00 | 19,200,000.00 | 28,300,000.00 |
| Deferred Tax Liabilities | N/A | 21,400,000.00 | 71,500,000.00 | 119,000,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 151,100,000.00 | 102,200,000.00 | 70,500,000.00 |
| Other Noncurrent Liabilities | N/A | 2,100,000.00 | 23,600,000.00 | 28,000,000.00 |
| Longterm Borrowings | N/A | 1,536,700,000.00 | 1,304,600,000.00 | 1,931,900,000.00 |
| Current Liabilities | N/A | 1,054,500,000.00 | 1,357,400,000.00 | 1,733,900,000.00 |
| Current Provisions | N/A | 51,900,000.00 | 41,000,000.00 | 43,100,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 334,500,000.00 | 411,900,000.00 | 498,200,000.00 |
| Current Accruals And Current Deferred Income Including Current Contract Liabilities | N/A | N/A | 220,900,000.00 | 268,500,000.00 |
| Current Contract Liabilities | N/A | N/A | 404,200,000.00 | 615,300,000.00 |
| Current Tax Liabilities Current | N/A | 70,100,000.00 | 94,700,000.00 | 97,400,000.00 |
| Other Current Liabilities | N/A | 355,200,000.00 | 115,200,000.00 | 137,500,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 3,674,800,000.00 | 4,041,800,000.00 | 5,178,900,000.00 |
| Profit Loss From Operating Activities | 219,000,000.00 | 458,900,000.00 | 480,200,000.00 |
| Finance Income | 1,200,000.00 | 3,400,000.00 | 23,000,000.00 |
| Finance Costs | 71,700,000.00 | 45,200,000.00 | 64,400,000.00 |
| Profit Loss Before Tax | 148,500,000.00 | 417,100,000.00 | 438,800,000.00 |
| Income Tax Expense Continuing Operations | 38,100,000.00 | 111,800,000.00 | 110,100,000.00 |
| Profit (loss) | 110,400,000.00 | 305,300,000.00 | 328,700,000.00 |
| Profit Loss Attributable To Owners Of Parent | 110,400,000.00 | 305,300,000.00 | 328,700,000.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 110,400,000.00 | 305,300,000.00 | 328,700,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 83,800,000.00 | -92,800,000.00 | -186,500,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 165,600,000.00 | 174,300,000.00 | 201,800,000.00 |
| Other Adjustments For Noncash Items | N/A | 23,100,000.00 | -42,600,000.00 | 700,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 58,600,000.00 | 42,200,000.00 | 64,200,000.00 |
| Interest Received Classified As Operating Activities | N/A | 1,200,000.00 | 2,100,000.00 | 11,100,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 327,500,000.00 | 519,800,000.00 | 345,700,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 74,000,000.00 | 13,800,000.00 | 445,300,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 600,000.00 | 1,700,000.00 | 600,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 34,300,000.00 | 39,200,000.00 | 70,700,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 36,300,000.00 | 28,800,000.00 | 46,200,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -181,500,000.00 | -120,900,000.00 | -615,300,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 197,400,000.00 | 120,000,000.00 | 1,945,900,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 205,200,000.00 | 367,700,000.00 | 1,340,300,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 70,400,000.00 | 74,000,000.00 | 80,100,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -79,000,000.00 | -356,800,000.00 | 402,700,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 67,000,000.00 | 42,100,000.00 | 133,100,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -45,500,000.00 | 32,700,000.00 | 46,500,000.00 |
| Cash and cash equivalents | 445,300,000.00 | 466,800,000.00 | 541,600,000.00 | 721,200,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 15.07.2024 | Mikael Häggblad | Other | Buy | SEK 88,800.00 |
| 02.05.2024 | Jeppe Rasmussen | Other | Buy | SEK 160,525.68 |
| 02.05.2024 | Joakim Ryrstedt | Other | Buy | SEK 113,268.12 |
| 02.05.2024 | Erik Wahn | Other | Buy | SEK 105,954.45 |
| 24.05.2023 | TOMAS HAGSTRÖM | Other | Buy | SEK 382,550.99 |
| 03.05.2023 | Sven Kristensson | Other | Buy | SEK 873,576.80 |
| 03.05.2023 | Hans Dahlén | Other | Buy | SEK 311,950.40 |
| 03.05.2023 | Matthew Cusick | Other | Buy | SEK 228,082.40 |
| 03.05.2023 | Ketil Gorm Paulsen | Other | Buy | SEK 222,105.60 |
| 03.05.2023 | Jeppe Rasmussen | Other | Buy | SEK 203,982.40 |
SE0011204510
54930030A8V6LH0G1Z92
Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.