Nordic Waterproofing Holding AB (publ) (NWG.ST)

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NWG.ST
Financiële Gegevens

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 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	844.9	737	540.6	999.8	935.2	681	574	810	801	645	427	744.6	705.7	578.8	284.2	525.1	537.5	513.6	316.5	627.8	561	407.7	351.6	533.1	445.9	293.5	283	422.8	369.7	289.5	221.9	314.8	317.4	239.9	139.6	0
Voorraad Numbers are in millions	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 Numbers are in millions	-0.1	0.1	33.7	-0.1	113.7	0.1	65.9	74.3	884.1	-0.1	-0.1	0.1	705.7	0.1	328.3	566.3	601	-0.1	358.5	-0.1	620.3	475.8	0.2	-0.2	524	362.1	-0.1	-0.2	404.6	0.1	0.1	338.3	342	0.1	170.281	0
Totaal vlottende activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	129.2	216.8	193.8	153.8	90.7	155.9	151	117.7	66	127.5	140.8	92.2	73.988	0
Kortlopende schulden Numbers are in millions	151.8	50.1	213.8	216	311.7	222.2	223.3	216.9	213.7	52	52.2	42.5	40.9	42.8	41.3	43.1	44.2	46.8	44.2	44.4	59.7	70.6	131	148.7	59.5	0	0	0.3	0	0.2	0.5	0.7	0.1	73.4	72.278	0
Belastingschulden Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	356.3	310.8	330.4	372.4	361	325.1	377.2	447.4	415.9	382.7	10.1	408.4	363.5	302.8	4.1	345.7	308.2	254.4	15.8	290.7	260.7	194.6	10.5	236.1	225.5	192	199.7	199.6	177.1	139.2	8.7	132.6	135.7	126.3	5.57	0
Totaal kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	857.8	867.1	779.3	878.6	904.5	895.6	881.6	869.3	867	858	851.6	828.1	818.3	819.2	801.2	816.7	753.5	778.8	762.7	832	890.2	793.5	416.3	418.2	421.7	371	360.3	353.5	355.8	352.6	352.9	354.2	349.7	262.5	250.475	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	29.7	28.5	28.9	41.3	43.8	58	55.8	39.2	38.8	47.9	3.3	40.2	25.2	47.7	2.1	41.4	42.7	44.9	8.9	38.6	39.4	42.5	5.8	44	43.9	82.2	6.1	23.9	8.4	4.7	4.9	4.9	-0.1	0.1	4.88	0
Totaal niet-vlottende verplichtingen Numbers are in millions	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 Numbers are in millions	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 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	0	0	0	0	0	0	0	0	0	0	3.9	9.3	0
Gewone aandelen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	-0.1	0	0	-0.1	0	0	0	0	0	0	0	0	19.9	-0	-13.7	-15.7	-15.6	90.1	-15.6	-15.6	-15.6	93.8	0	0	-0	90.3	0	0	0	90.3	0	47.4	-3.9	-9.303	2.423
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Nordic Waterproofing Holding AB (publ)

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