New Wave Group AB (publ) (NEWA-B.ST)

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NEWA-B.ST
Financiële Gegevens

118.06 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	372.6	419.4	327.9	325.1	351.3	312.2	202.4	218.9	165.5	216	185.1	229.7	117.7	121.7	80.4	191.2	115.5	114.2	133.8	84.118	21.895	14.241	12.146
Kortetermijnbeleggingen Numbers are in millions	0	-13.9	-11.8	-14	-14.7	-13.5	-4.5	-6.1	-4.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	372.6	419.4	327.9	325.1	351.3	312.2	202.4	218.9	165.5	216	185.1	229.7	117.7	121.7	80.4	191.2	115.5	114.2	133.8	84.118	21.895	14.241	12.146
Nettovorderingen Numbers are in millions	1,649.8	1,867.4	1,517.9	1,177.7	1,381	1,297.8	1,073.9	987.7	879.5	804.2	734.2	705	0	0	0	0	0	0	802.4	0	0	0	0
Voorraad Numbers are in millions	5,346.8	5,297.7	2,937.6	2,883	3,557.9	3,230.9	2,643.4	2,496.4	2,447.8	2,162.1	1,449.1	1,645.4	1,973.9	1,594.7	1,624.8	2,200.3	1,862.1	1,519.3	1,466.8	971.864	677.827	605.239	563.101
Overige vlottende activa Numbers are in millions	77.3	89.2	0.2	0.1	0.2	-0.1	1,142.8	1,061.2	942.6	1,020.7	934.6	905.3	941.5	958.7	937.7	1,097.6	1,112	883.5	53.6	559.499	446.182	419.779	0
Totaal vlottende activa Numbers are in millions	7,446.5	7,673.7	4,783.6	4,385.9	5,290.4	4,840.8	3,988.6	3,776.5	3,555.9	3,398.8	2,568.8	2,780.4	3,033.1	2,675.1	2,642.9	3,489.1	3,089.6	2,517	2,456.6	1,615.481	1,145.904	1,039.259	887.417
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,357.8	1,319.5	1,258.3	1,289.5	1,436.5	587.4	415.5	399.2	361.9	307.5	287.5	297.4	366.1	333.9	379.6	415.3	380.8	345	319.9	216.442	194.534	140.414	75.765
Goodwill Numbers are in millions	1,095.2	1,118.3	881.6	829.9	895.6	884.1	834.8	882.8	833.2	805.4	727.7	732.3	0	0	0	0	816.3	427.2	0	320.781	249.002	199.052	131.841
Immateriële activa Numbers are in millions	661.5	650.1	593.1	551	605.4	585.3	559.1	586.6	554.2	537.5	469.2	440.7	1,223.5	1,141.7	1,205.4	1,275.7	336.3	84.5	510.1	12.9	15.033	17.962	16.351
Goodwill en immateriële activa Numbers are in millions	1,756.8	1,768.4	1,474.7	1,380.9	1,501	1,469.4	1,393.9	1,469.4	1,387.4	1,342.9	1,196.9	1,173	1,223.5	1,141.7	1,205.4	1,275.7	1,152.6	511.7	510.1	333.681	264.035	217.014	148.192
Langetermijnbeleggingen Numbers are in millions	50.4	52.6	50.5	53.7	53.7	52.8	57.8	61.1	57.1	64.2	63.1	62	0	0	0	16.8	0	0	6.2	8.02	7.877	8.306	0
Belastingvorderingen Numbers are in millions	127.9	129.2	93.5	106.7	112.8	111.1	91.5	114.1	112.2	102.5	81.3	103.9	82.9	101.8	109.2	124.4	131.8	83.4	81.3	32.299	29.13	22.043	0
Overige niet-vlottende activa Numbers are in millions	-0.1	0.2	0	0	-0.1	-0.1	5.8	3.9	4.2	20.7	23.9	24.5	100.8	66.1	65.2	49.4	54.9	22.4	8.3	5.569	3.1	4.582	17.663
Totaal niet-vlottende activa Numbers are in millions	3,292.8	3,269.9	2,877	2,830.8	3,103.9	2,220.6	1,964.5	2,047.7	1,922.8	1,837.8	1,652.7	1,660.8	1,773.3	1,643.5	1,759.4	1,881.6	1,720.1	962.5	925.8	596.011	498.676	392.359	241.62
Totaal activa Numbers are in millions	10,739.3	10,943.6	7,660.6	7,216.7	8,394.3	7,061.4	5,953.1	5,824.3	5,478.7	5,236.6	4,221.5	4,441.2	4,806.4	4,318.6	4,402.3	5,370.7	4,809.7	3,479.5	3,382.4	2,211.492	1,644.58	1,431.618	1,129.037
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	967.8	1,404.8	926.1	543.6	623.2	752.2	536.7	492.5	368.6	323.9	229	237.8	283.5	305.6	261.8	247.5	319.9	192.7	198.6	116.78	101.16	87.109	50.797
Kortlopende schulden Numbers are in millions	206.6	330.6	229.9	209.4	497.8	347.7	82.2	103.3	289.4	83.7	73.7	76.1	41.5	35.9	25	51	57.6	57.1	82.2	454.414	111.009	0	0
Belastingschulden Numbers are in millions	86.7	226.1	215.9	188.2	190	176.5	130.2	111.4	86	66.9	67.8	31.3	32.2	66.4	35.9	55.3	30.8	50.3	35.1	11.83	5.883	6.164	0
Uitgestelde opbrengsten Numbers are in millions	18.9	32.7	577.5	480.2	488.4	176.5	380.2	340.7	296.5	255.5	259.4	231.5	258.6	270.6	232.4	247.6	30.8	50.3	224.7	84.084	67.98	0	0
Overige kortlopende verplichtingen Numbers are in millions	682.8	676.1	27.9	28.9	30.9	389.2	18.9	20.7	34.7	32.4	25.2	118.1	83.4	108.8	84.2	71.3	338.3	385.5	88.2	92.59	108.956	129.364	73.04
Totaal kortlopende verplichtingen Numbers are in millions	1,876.1	2,444.2	1,761.4	1,262.1	1,640.3	1,665.6	1,018	957.2	989.2	695.5	587.3	663.5	667	720.9	603.4	617.4	746.6	685.6	593.7	747.868	389.105	216.473	123.837
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,746	2,418.4	1,166.8	1,933.3	2,818.3	1,795.5	1,757.5	1,864.5	1,805.2	1,961.1	1,375.4	1,670.3	1,873.5	1,492.4	1,796.2	2,716.5	2,414.9	1,373.5	0	515.897	603.435	608.238	496.794
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0	0	26.5	25.6	0	21.4	0	21.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	178	159.2	138.4	140.1	144.8	144.6	129.9	164.2	150.8	148.9	129.1	138	163.2	148.2	170.6	181.4	185	99.9	96.4	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	478.8	31.3	-0.1	0.1	20.2	0.1	18.5	0.1	19.9	26	26.9	11.4	9.9	24.1	25	21.6	25	9.8	1,548.3	53.142	37.23	63.76	51.099
Totaal niet-vlottende verplichtingen Numbers are in millions	2,402.8	2,608.9	1,331.6	2,099.1	2,983.3	1,961.6	1,905.9	2,049.9	1,975.9	2,136	1,531.4	1,819.7	2,046.6	1,664.7	1,991.8	2,919.5	2,624.9	1,483.2	1,644.7	569.039	640.665	671.998	547.893
Totaal passiva Numbers are in millions	4,278.9	5,053.1	3,093	3,361.2	4,623.6	3,627.2	2,923.9	3,007.1	2,965.1	2,831.5	2,118.7	2,483.2	2,713.6	2,385.6	2,595.2	3,536.9	3,371.5	2,168.8	2,238.4	1,316.907	1,029.77	888.471	671.73
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	199	199	199	199	199	199.1	199.1	199.1	199.1	199.1	199.1	199.1	199.1	199.1	199.1	199.1	199.1	199.1	0	189.284	7.25	7.25	7.25
Ingehouden winsten Numbers are in millions	5,228.5	4,543.1	3,658.8	3,174.3	2,804.9	2,561.6	2,308.7	2,038.7	1,829	1,750.4	1,640.4	1,525	1,584.2	1,452.2	1,444.1	1,177.2	1,096.8	922.3	648	151.788	133.48	104.275	81.721
Overige gereserveerde algehele resultaten Numbers are in millions	812.4	927.9	489.4	252.3	531.1	434.9	279.4	337.4	418.5	217.6	20	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	219.4	219.4	219.5	219.4	219.4	219.4	219.4	219.4	45	219.4	219.4	210.2	285.3	257	130.4	426.4	130.4	179.3	478	537.081	469.692	367.8	323.296
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6,459.3	5,889.4	4,566.7	3,845	3,754.4	3,415	3,006.6	2,794.6	2,491.6	2,386.5	2,078.9	1,934.3	2,068.6	1,908.3	1,773.6	1,802.7	1,426.3	1,300.7	1,126	878.153	610.422	479.325	412.267
Totaal eigen vermogen Numbers are in millions	6,460.4	5,890.5	4,567.6	3,855.5	3,770.7	3,434.2	3,029.2	2,817.2	2,513.6	2,405.1	2,102.8	1,958	2,092.8	1,933	1,807.1	1,833.8	1,438.2	1,310.7	1,135	886.369	612.616	511.236	434.787
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	10,739.3	10,943.6	7,660.6	7,216.7	8,394.3	7,061.4	5,953.1	5,824.3	5,478.7	5,236.6	4,221.5	4,441.2	4,806.4	4,318.6	4,402.3	5,370.7	4,809.7	3,479.5	3,382.4	2,211.492	1,644.58	1,431.618	1,129.037

New Wave Group AB (publ)

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