Nordic Waterproofing Holding AB (publ)
SSE:NWG.ST
170.8 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 125.1 | 155.2 | 82.7 | 349.3 | 154.3 | 135.6 | 121.1 | 260.5 | 224.9 | 104.7 | 148.3 | 226.6 | 195.1 | 197.7 | 399.5 | 604.3 | 476.4 | 178.2 | 89.9 | 196.9 | 131.7 | 80.1 | 80.8 | 105.6 | 74 | 51 | 78.2 | 156.8 | 78 | 81.3 | 228 | 328.4 | 227.9 | 149.6 | 96.9 | 181.305 | -138.8 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.2 | 0 | 0 | 0 | -23.5 | 0 | 0 | 0 | -24.8 | 0 | 0 | 0 | -30.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 277.6 |
| Liquide middelen en kortetermijnbeleggingen
| 125.1 | 155.2 | 82.7 | 349.3 | 154.3 | 135.6 | 121.1 | 260.5 | 224.9 | 104.7 | 148.3 | 226.6 | 195.1 | 197.7 | 399.5 | 604.3 | 476.4 | 178.2 | 89.9 | 196.9 | 131.7 | 80.1 | 80.8 | 105.6 | 74 | 51 | 78.2 | 156.8 | 78 | 81.3 | 228 | 328.4 | 227.9 | 149.6 | 96.9 | 181.305 | 138.8 |
| Nettovorderingen
| 0 | 844.9 | 737 | 540.6 | 999.8 | 935.2 | 681 | 550.4 | 809.9 | 884.1 | 713.8 | 479.7 | 744.6 | 705.7 | 578.8 | 306.3 | 566.3 | 601 | 513.6 | 342.7 | 627.8 | 620.3 | 475.8 | 333.7 | 533.1 | 524 | 293.5 | 269.5 | 391 | 369.7 | 239.7 | 210.4 | 338.3 | 317.4 | 197.5 | 139.6 | 0 |
| Voorraad
| 686.2 | 698.9 | 667 | 618.7 | 703.5 | 779.1 | 791.7 | 786.6 | 839.5 | 748.7 | 651.5 | 609.4 | 518.6 | 485.9 | 447 | 392.4 | 401.1 | 446.1 | 432.5 | 382.5 | 374.8 | 407.9 | 407.6 | 345.8 | 358.3 | 334.8 | 337.6 | 259.6 | 258.3 | 245.1 | 219.1 | 173.6 | 184 | 186.7 | 188 | 168.085 | 0 |
| Overige vlottende activa
| 825.5 | -0.1 | 0.1 | 71.2 | -0.1 | 0 | 0.1 | 65.9 | 74.4 | 0 | -0.1 | 84.7 | 0.1 | 0 | 0.1 | 44.1 | 0 | 0 | -0.1 | 42 | -0.1 | 0 | 0 | 46.9 | -0.2 | 0 | 68.6 | 39.2 | 31.6 | 34.9 | 49.9 | 47.6 | 0 | 24.6 | 42.5 | 30.7 | 0 |
| Totaal vlottende activa
| 1,636.8 | 1,698.9 | 1,486.8 | 1,542.3 | 1,857.5 | 1,849.9 | 1,593.9 | 1,621.1 | 1,948.7 | 1,737.5 | 1,513.5 | 1,348 | 1,458.4 | 1,389.3 | 1,425.4 | 1,325 | 1,443.8 | 1,225.3 | 1,035.9 | 937.9 | 1,134.2 | 1,108.3 | 964.2 | 803.2 | 965.2 | 909.8 | 777.9 | 699.3 | 758.9 | 731 | 736.7 | 724 | 750.2 | 678.3 | 524.9 | 519.671 | 138.8 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 543.1 | 538.2 | 536.3 | 533.8 | 563.2 | 591.2 | 579.5 | 571.5 | 530 | 517.6 | 497.9 | 490.8 | 449.7 | 425.7 | 415.5 | 378.8 | 372.3 | 376.1 | 403.2 | 388.9 | 407.2 | 414.9 | 417.6 | 268.1 | 270.8 | 227.9 | 225.2 | 209.8 | 201.5 | 185 | 182.5 | 180.1 | 185.3 | 186 | 188.5 | 187.093 | 0 |
| Goodwill
| 1,211 | 1,217 | 1,227 | 1,198.6 | 1,224 | 1,230 | 1,189 | 1,203.4 | 1,157 | 1,077 | 1,058 | 1,041.4 | 1,036 | 1,003 | 1,007 | 926.4 | 953 | 952 | 985 | 951.8 | 969 | 955 | 963 | 878.5 | 882 | 807 | 791 | 732.8 | 703 | 0 | 0 | 616 | 0 | 0 | 602.4 | 598.406 | 0 |
| Immateriële activa
| 114.6 | 123 | 131 | 135.9 | 145 | 161 | 167 | 157.3 | 136 | 126 | 132 | 271.8 | 142 | 116 | 95 | 100.7 | 113 | 125 | 134 | 133.3 | 137 | 134.8 | 96 | 96.9 | 91 | 63 | 68 | 63.7 | 67.6 | 691.9 | 661.5 | 16.2 | 631.6 | 623.8 | 8.2 | 8.65 | 0 |
| Goodwill en immateriële activa
| 1,325.6 | 1,340 | 1,358 | 1,334.5 | 1,369 | 1,391 | 1,356 | 1,360.7 | 1,293 | 1,203.1 | 1,190 | 1,313.2 | 1,178 | 1,119 | 1,102 | 1,027.1 | 1,066 | 1,077 | 1,119 | 1,085.1 | 1,106 | 1,089.8 | 1,059 | 975.4 | 973 | 870 | 859 | 796.5 | 770.6 | 691.9 | 661.5 | 632.2 | 631.6 | 623.8 | 610.6 | 607.056 | 0 |
| Langetermijnbeleggingen
| 164.5 | 154 | 164 | 184.5 | 154.2 | 179.9 | 172.2 | 146.2 | 133.9 | 121.6 | 117.1 | 132.7 | 113 | 99 | 119.9 | 126.1 | 100.2 | 91 | 104.2 | 123.8 | 90.7 | 90.9 | 55.5 | 57.4 | 54 | 47.9 | 41.8 | 32.7 | 31.1 | 30 | 23.6 | 21.4 | 31.7 | 28.1 | 29.2 | 18.4 | 0 |
| Belastingvorderingen
| 17.3 | 24.5 | 25 | 16.1 | 16.2 | 13.5 | 19.5 | 13.4 | 12.8 | 11.7 | 12.6 | 8.9 | 7.9 | 7.5 | 6.5 | 6.5 | 8.3 | 0.2 | 0.7 | 0.8 | -90.7 | -90.9 | -55.5 | -57.4 | -54 | -47.9 | -41.8 | -32.7 | -31.1 | -30 | 0.6 | -21.4 | -31.7 | -28.1 | -29.2 | -18.4 | 0 |
| Overige niet-vlottende activa
| 14.2 | 13.1 | 16.3 | 21 | 19.1 | 14 | 15.3 | 11.1 | 18.8 | 22.6 | 23.2 | -135.8 | 10.7 | 14.5 | 14.7 | 0.1 | 16 | 13 | 22.9 | -0.2 | 107.7 | 108 | 71.8 | 80.3 | 69 | 68.1 | 52 | 50.5 | 42.9 | 41.5 | 8.3 | 31.7 | 36 | 32.4 | 33.5 | 31.441 | -138.8 |
| Totaal niet-vlottende activa
| 2,064.7 | 2,069.8 | 2,099.6 | 2,089.9 | 2,121.7 | 2,189.6 | 2,142.5 | 2,102.9 | 1,988.5 | 1,876.6 | 1,840.8 | 1,809.8 | 1,759.3 | 1,665.7 | 1,658.6 | 1,538.6 | 1,562.8 | 1,557.3 | 1,650 | 1,598.4 | 1,620.9 | 1,612.7 | 1,548.4 | 1,323.8 | 1,312.8 | 1,166 | 1,136.2 | 1,056.8 | 1,015 | 918.4 | 876.5 | 844 | 852.9 | 842.2 | 832.6 | 825.59 | -138.8 |
| Totaal activa
| 3,701.5 | 3,768.7 | 3,586.4 | 3,632.2 | 3,979.2 | 4,039.5 | 3,736.4 | 3,724 | 3,937.2 | 3,614.1 | 3,354.4 | 3,157.8 | 3,217.7 | 3,055 | 3,083.9 | 2,863.6 | 3,006.6 | 2,782.5 | 2,685.9 | 2,536.2 | 2,755.1 | 2,721 | 2,512.6 | 2,127 | 2,278.1 | 2,075.7 | 1,914 | 1,756.1 | 1,774 | 1,649.4 | 1,613.1 | 1,568 | 1,603.2 | 1,520.5 | 1,357.5 | 1,345.261 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Crediteuren
| 381.6 | 443.4 | 342.8 | 246.2 | 414.6 | 458.4 | 325.1 | 242.6 | 502.8 | 373.2 | 347.7 | 211.5 | 281.2 | 302.5 | 240.2 | 151.9 | 211.1 | 217.4 | 217.1 | 130.1 | 222.5 | 262 | 191.5 | 79.3 | 216.8 | 193.8 | 153.8 | 90.7 | 155.9 | 151 | 117.7 | 66 | 127.5 | 140.8 | 92.2 | 74 | 0 |
| Kortlopende schulden
| 49.3 | 151.8 | 50.1 | 213.7 | 216 | 311.7 | 444.4 | 223.3 | 433.8 | 427.4 | 104 | -42.9 | 85 | 81.8 | 85.6 | 2.3 | 86.2 | 88.4 | 93.6 | 18.2 | 44.4 | 59.7 | 70.6 | 115.5 | 148.7 | 59.5 | 0 | 0 | 0.6 | 0 | 0.4 | -140.5 | 0.7 | 0.1 | 73.4 | 72.3 | 0 |
| Belastingschulden
| 17.2 | 5.8 | 1.5 | 9.3 | 42.7 | 41.3 | 23.9 | 76.5 | 93.3 | 65.2 | 49.2 | 82.2 | 56.9 | 38.2 | 24.4 | 53.7 | 34.9 | 24.9 | 6 | 28.4 | 24.6 | 17.7 | 17.8 | 32.4 | 15.6 | 16.8 | 8 | 28.1 | 14.9 | 7.5 | 4.6 | 15.2 | 28.7 | 19.6 | 13.9 | 34.497 | 0 |
| Uitgestelde opbrengsten
| 0 | 47.1 | 56.4 | 46.9 | 138.7 | 99.9 | 52.9 | 56.9 | 58.5 | 43.7 | 42.1 | 408 | 69.5 | 56.6 | 47.6 | 306.4 | 51.5 | 40.4 | 24.4 | 233.7 | 58.1 | 37.4 | 32.3 | 215.2 | 15.6 | 16.8 | 0 | 0 | 14.9 | 0 | 4.6 | 131.1 | 28.7 | 19.6 | 13.9 | 160.349 | 0 |
| Overige kortlopende verplichtingen
| 395.5 | 397.6 | 365.7 | 321.2 | 468.4 | 419.6 | 131.9 | 300.7 | 195.7 | 180.7 | 323.6 | 290.9 | 378.5 | 341 | 283.2 | 237.7 | 319.2 | 279.5 | 226 | 200.8 | 324.2 | 280.4 | 209.1 | 227.7 | 220.5 | 208.7 | 184 | 171.6 | 184.1 | 169.6 | 134.2 | -6.5 | 103.9 | 135.7 | 126.3 | 131.388 | 0 |
| Totaal kortlopende verplichtingen
| 843.6 | 998.6 | 760.1 | 837.3 | 1,141.7 | 1,231 | 925.3 | 900 | 1,225.6 | 1,046.5 | 824.5 | 681.8 | 801.6 | 763.5 | 633.4 | 503.7 | 651.4 | 610.2 | 542.7 | 423.8 | 615.7 | 619.8 | 489 | 485.9 | 617.2 | 495.6 | 345.8 | 290.4 | 370.7 | 328.1 | 261.7 | 206.3 | 289.5 | 296.2 | 305.8 | 312.185 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 863.3 | 857.8 | 867.1 | 859.8 | 878.6 | 904.5 | 895.6 | 881.6 | 869.3 | 867 | 858 | 851.5 | 828.1 | 818.3 | 819.2 | 801.2 | 816.7 | 753.5 | 778.8 | 762.7 | 963 | 884.4 | 787.7 | 378.1 | 410.3 | 421.7 | 365.1 | 323.5 | 353.5 | 350.9 | 352.6 | 352.9 | 354.2 | 349.7 | 262.5 | 250.5 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 80.5 | 5.4 | 5.5 | 0 | 0 | 0 | 0 | 0 | 37.9 | 6 | 5.9 | 5.8 | 36.2 | 6.4 | 6.3 | 5.8 | 40.1 | 5.8 | 5.8 | 5.8 | 38.2 | 7.9 | 5.7 | 5.9 | 36.8 | 4.9 | 4.9 | 4.9 | 0 | 0 | 4.9 | 4.9 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 130 | 130.6 | 131.7 | 129.5 | 135.1 | 128.6 | 125.6 | 132.3 | 122.8 | 116.3 | 109.5 | 123.2 | 114.2 | 108.8 | 104.9 | 102.4 | 89.3 | 75.5 | 81.7 | 91.1 | 84.6 | 81.7 | 69.4 | 75.2 | 74.4 | 60.8 | 58 | 52.6 | 49.3 | 40.8 | 36.9 | 40.3 | 30.4 | 30 | 30.7 | 29.819 | 0 |
| Overige niet-vlottende verplichtingen
| 25.6 | 29.8 | 28.6 | 158.4 | 46.7 | 43.8 | 58 | 55.8 | 39.2 | 38.8 | 47.9 | 126.6 | 40.2 | 31.1 | 53.5 | 2.1 | 41.4 | 42.7 | 50.7 | 8.9 | -92.4 | 39.4 | 42.5 | 5.8 | 44 | 43.9 | 82.2 | 6.1 | 23.9 | 8.4 | 4.7 | 4.9 | 4.9 | 34.8 | 30.8 | 34.674 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,018.9 | 1,018.1 | 1,027.3 | 1,018.2 | 1,060.4 | 1,082.4 | 1,079.2 | 1,069.7 | 1,031.3 | 1,022.1 | 1,015.4 | 1,016 | 988.5 | 958.2 | 977.6 | 941.9 | 953.8 | 878 | 911.2 | 902.8 | 961 | 1,017.1 | 911.2 | 535.5 | 544.5 | 532.1 | 517.1 | 455.8 | 431.6 | 409.9 | 399.1 | 398.1 | 389.5 | 384.5 | 298.2 | 285.174 | 0 |
| Totaal passiva
| 1,862.5 | 2,016.7 | 1,787.4 | 1,855.5 | 2,202.1 | 2,313.4 | 2,004.5 | 1,969.7 | 2,256.9 | 2,068.6 | 1,839.9 | 1,697.8 | 1,790.1 | 1,721.7 | 1,611 | 1,445.6 | 1,605.2 | 1,488.2 | 1,453.9 | 1,326.6 | 1,576.7 | 1,636.9 | 1,400.2 | 1,021.4 | 1,161.7 | 1,027.7 | 862.9 | 746.2 | 802.3 | 738 | 660.8 | 604.4 | 679 | 680.7 | 604 | 597.359 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 9.3 | 0 |
| Gewone aandelen
| 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 0.1 | 0.138 | 0 |
| Ingehouden winsten
| 1,659 | 1,563.9 | 1,593 | 1,613.1 | 1,563.1 | 1,475.8 | 1,539.4 | 1,573.9 | 1,533.6 | 1,427 | 1,429.5 | 1,387.9 | 1,352.8 | 1,265.7 | 1,388.7 | 1,372.2 | 1,322.3 | 1,224.8 | 1,113.2 | 1,011.7 | 1,061 | 971 | 999.8 | 913.6 | 985.1 | 921.7 | 953.1 | 866.1 | 933.6 | 868.5 | 907.8 | 819.5 | 831.9 | 762.1 | 758 | 757.792 | 0 |
| Overige gereserveerde algehele resultaten
| 148.2 | 156 | 173.7 | 126.7 | 171.3 | 206.6 | 149 | 138.4 | 113.6 | 85.5 | 52.5 | 39 | 32.5 | 25.6 | 24.1 | 10.5 | 51 | 43.5 | 92 | 63.7 | 88 | 82.5 | 82.5 | 52.6 | 84.2 | 80.6 | 62.1 | 23 | 7.6 | 12.4 | 14.1 | 24 | 62.5 | 1 | -3.9 | -9.3 | 682.972 |
| Overige totale aandeelhoudersvermogen
| -0.1 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -13.7 | -15.7 | -15.6 | 1.8 | -15.6 | -15.6 | -15.6 | -0.8 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.4 | -7.8 | -18.6 | 2.423 |
| Totaal eigen vermogen van aandeelhouders
| 1,831.2 | 1,744 | 1,790.7 | 1,763.9 | 1,758.5 | 1,706.4 | 1,712.5 | 1,736.4 | 1,671.3 | 1,536.6 | 1,506.1 | 1,451 | 1,409.4 | 1,315.4 | 1,456.8 | 1,406.8 | 1,389.6 | 1,282.6 | 1,219.6 | 1,195.5 | 1,163.4 | 1,067.9 | 1,096.7 | 1,090 | 1,099.3 | 1,032.3 | 1,045.2 | 1,009.4 | 971.2 | 910.9 | 951.9 | 963.8 | 924.4 | 840.5 | 754.2 | 748.627 | 685.395 |
| Totaal eigen vermogen
| 1,839 | 1,751.9 | 1,798.9 | 1,776.7 | 1,777.1 | 1,726.1 | 1,731.9 | 1,754.3 | 1,680.3 | 1,545.5 | 1,514.5 | 1,460 | 1,427.6 | 1,333.3 | 1,472.9 | 1,418 | 1,401.4 | 1,294.3 | 1,232 | 1,209.6 | 1,178.4 | 1,084.1 | 1,112.4 | 1,105.6 | 1,116.4 | 1,048 | 1,051.1 | 1,009.9 | 971.7 | 911.4 | 952.3 | 963.6 | 924.2 | 839.8 | 753.5 | 747.902 | 685.395 |
| Totaal passiva en aandeelhoudersvermogen
| 3,701.5 | 3,768.6 | 3,586.3 | 3,632.2 | 3,979.2 | 4,039.5 | 3,736.4 | 3,724 | 3,937.2 | 3,614.1 | 3,354.4 | 3,157.8 | 3,217.7 | 3,055 | 3,083.9 | 2,863.6 | 3,006.6 | 2,782.5 | 2,685.9 | 2,536.2 | 2,755.1 | 2,721 | 2,512.6 | 2,127 | 2,278.1 | 2,075.7 | 1,914 | 1,756.1 | 1,774 | 1,649.4 | 1,613.1 | 1,568 | 1,603.2 | 1,520.5 | 1,357.5 | 1,345.261 | 685.395 |