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 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 222.4125.1155.282.7349.3154.3135.6121.1260.5224.9104.7148.3226.6195.1197.7399.5604.3476.4178.289.9196.9131.780.180.8105.6745178.2156.87881.3228328.4227.9149.696.9181.305-138.8
Kortetermijnbeleggingen 00000000-23.2000-23.5000-24.8000-30.20000000000000000.011277.6
Liquide middelen en kortetermijnbeleggingen 222.4125.1155.282.7349.3154.3135.6121.1260.5224.9104.7148.3226.6195.1197.7399.5604.3476.4178.289.9196.9131.780.180.8105.6745178.2156.87881.3228328.4227.9149.696.9181.305138.8
Nettovorderingen 00844.9737540.6999.8935.2681550.4809.9884.1713.8479.7744.6705.7578.8306.3566.3601513.6342.7627.8620.3475.8333.7533.1524293.5269.5391369.7239.7210.4338.3317.4197.5139.60
Voorraad 640.3686.2698.9667618.7703.5779.1791.7786.6839.5748.7651.5609.4518.6485.9447392.4401.1446.1432.5382.5374.8407.9407.6345.8358.3334.8337.6259.6258.3245.1219.1173.6184186.7188168.0850
Overige vlottende activa 537.8825.5-0.10.171.2-0.100.165.974.40-0.184.70.100.144.100-0.142-0.10046.9-0.2068.639.231.634.949.947.6024.642.530.70
Totaal vlottende activa 1,400.51,636.81,698.91,486.81,542.31,857.51,849.91,593.91,621.11,948.71,737.51,513.51,3481,458.41,389.31,425.41,3251,443.81,225.31,035.9937.91,134.21,108.3964.2803.2965.2909.8777.9699.3758.9731736.7724750.2678.3524.9519.671138.8
Niet-vlottende activa:
Materiële vaste activa, netto 553.1543.1538.2536.3533.8563.2591.2579.5571.5530517.6497.9490.8449.7425.7415.5378.8372.3376.1403.2388.9407.2414.9417.6268.1270.8227.9225.2209.8201.5185182.5180.1185.3186188.5187.0930
Goodwill 1,2241,2111,2171,2271,198.61,2241,2301,1891,203.41,1571,0771,0581,041.41,0361,0031,007926.4953952985951.8969955963878.5882807791732.87030061600602.4598.4060
Immateriële activa 113114.6123131135.9145161167157.3136126132271.814211695100.7113125134133.3137134.89696.991636863.767.6691.9661.516.2631.6623.88.28.650
Goodwill en immateriële activa 1,3371,325.61,3401,3581,334.51,3691,3911,3561,360.71,2931,203.11,1901,313.21,1781,1191,1021,027.11,0661,0771,1191,085.11,1061,089.81,059975.4973870859796.5770.6691.9661.5632.2631.6623.8610.6607.0560
Langetermijnbeleggingen 0164.5154164184.5154.2179.9172.2146.2133.9121.6117.1132.711399119.9126.1100.291104.2123.890.790.955.557.45447.941.832.731.13023.621.431.728.129.218.40
Belastingvorderingen 13.717.324.52516.116.213.519.513.412.811.712.68.97.97.56.56.58.30.20.70.8-90.7-90.9-55.5-57.4-54-47.9-41.8-32.7-31.1-300.6-21.4-31.7-28.1-29.2-18.40
Overige niet-vlottende activa 204.314.213.116.32119.11415.311.118.822.623.2-135.810.714.514.70.1161322.9-0.2107.710871.880.36968.15250.542.941.58.331.73632.433.531.441-138.8
Totaal niet-vlottende activa 2,108.12,064.72,069.82,099.62,089.92,121.72,189.62,142.52,102.91,988.51,876.61,840.81,809.81,759.31,665.71,658.61,538.61,562.81,557.31,6501,598.41,620.91,612.71,548.41,323.81,312.81,1661,136.21,056.81,015918.4876.5844852.9842.2832.6825.59-138.8
Totaal activa 3,508.73,701.53,768.73,586.43,632.23,979.24,039.53,736.43,7243,937.23,614.13,354.43,157.83,217.73,0553,083.92,863.63,006.62,782.52,685.92,536.22,755.12,7212,512.62,1272,278.12,075.71,9141,756.11,7741,649.41,613.11,5681,603.21,520.51,357.51,345.2610
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 190.2381.6443.4342.8246.2414.6458.4325.1242.6502.8373.2347.7211.5281.2302.5240.2151.9211.1217.4217.1130.1222.5262191.579.3216.8193.8153.890.7155.9151117.766127.5140.892.2740
Kortlopende schulden 049.3151.850.1213.7216311.7444.4223.3433.8427.4104-42.98581.885.62.386.288.493.618.244.459.770.6115.5148.759.5000.600.4-140.50.70.173.472.30
Belastingschulden 517.25.81.59.342.741.323.976.593.365.249.282.256.938.224.453.734.924.9628.424.617.717.832.415.616.8828.114.97.54.615.228.719.613.934.4970
Uitgestelde opbrengsten 0047.156.446.9138.799.952.956.958.543.742.140869.556.647.6306.451.540.424.4233.758.137.432.3215.215.616.80014.904.6131.128.719.613.9160.3490
Overige kortlopende verplichtingen 436.8395.5397.6365.7321.2468.4419.6131.9300.7195.7180.7323.6290.9378.5341283.2237.7319.2279.5226200.8324.2280.4209.1227.7220.5208.7184171.6184.1169.6134.2-6.5103.9135.7126.3131.3880
Totaal kortlopende verplichtingen 632843.6998.6760.1837.31,141.71,231925.39001,225.61,046.5824.5681.8801.6763.5633.4503.7651.4610.2542.7423.8615.7619.8489485.9617.2495.6345.8290.4370.7328.1261.7206.3289.5296.2305.8312.1850
Langlopende verplichtingen:
Langetermijnschulden 0863.3857.8867.1859.8878.6904.5895.6881.6869.3867858851.5828.1818.3819.2801.2816.7753.5778.8762.7963884.4787.7378.1410.3421.7365.1323.5353.5350.9352.6352.9354.2349.7262.5250.50
Uitgestelde opbrengsten niet-vlottend 000080.55.45.50000037.965.95.836.26.46.35.840.15.85.85.838.27.95.75.936.84.94.94.9004.94.900
Uitgestelde belastingverplichtingen niet-vlottend 130.9130130.6131.7129.5135.1128.6125.6132.3122.8116.3109.5123.2114.2108.8104.9102.489.375.581.791.184.681.769.475.274.460.85852.649.340.836.940.330.43030.729.8190
Overige niet-vlottende verplichtingen 869.225.629.828.6158.446.743.85855.839.238.847.9126.640.231.153.52.141.442.750.78.9-92.439.442.55.84443.982.26.123.98.44.74.94.934.830.834.6740
Totaal niet-vlottende verplichtingen 1,000.11,018.91,018.11,027.31,018.21,060.41,082.41,079.21,069.71,031.31,022.11,015.41,016988.5958.2977.6941.9953.8878911.2902.89611,017.1911.2535.5544.5532.1517.1455.8431.6409.9399.1398.1389.5384.5298.2285.1740
Totaal passiva 1,632.11,862.52,016.71,787.41,855.52,202.12,313.42,004.51,969.72,256.92,068.61,839.91,697.81,790.11,721.71,6111,445.61,605.21,488.21,453.91,326.61,576.71,636.91,400.21,021.41,161.71,027.7862.9746.2802.3738660.8604.4679680.7604597.3590
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000003.99.30
Gewone aandelen 24.124.124.124.124.124.124.124.124.124.124.124.124.124.124.124.124.13030303030303030303030303030303030300.10.1380
Ingehouden winsten 1,675.61,6591,563.91,5931,613.11,563.11,475.81,539.41,573.91,533.61,4271,429.51,387.91,352.81,265.71,388.71,372.21,322.31,224.81,113.21,011.71,061971999.8913.6985.1921.7953.1866.1933.6868.5907.8819.5831.9762.1758757.7920
Overige gereserveerde algehele resultaten 0148.2156173.7126.7171.3206.6149138.4113.685.552.53932.525.624.110.55143.59263.78882.582.552.684.280.662.1237.612.414.12462.51-3.9-9.3682.972
Overige totale aandeelhoudersvermogen 169.5-0.10000-0.100000000-0-0-13.7-15.7-15.61.8-15.6-15.6-15.6-0.800-000000047.4-7.8-18.62.423
Totaal eigen vermogen van aandeelhouders 1,869.21,831.21,7441,790.71,763.91,758.51,706.41,712.51,736.41,671.31,536.61,506.11,4511,409.41,315.41,456.81,406.81,389.61,282.61,219.61,195.51,163.41,067.91,096.71,0901,099.31,032.31,045.21,009.4971.2910.9951.9963.8924.4840.5754.2748.627685.395
Totaal eigen vermogen 1,876.61,8391,751.91,798.91,776.71,777.11,726.11,731.91,754.31,680.31,545.51,514.51,4601,427.61,333.31,472.91,4181,401.41,294.31,2321,209.61,178.41,084.11,112.41,105.61,116.41,0481,051.11,009.9971.7911.4952.3963.6924.2839.8753.5747.902685.395
Totaal passiva en aandeelhoudersvermogen 3,508.73,701.53,768.63,586.33,632.23,979.24,039.53,736.43,7243,937.23,614.13,354.43,157.83,217.73,0553,083.92,863.63,006.62,782.52,685.92,536.22,755.12,7212,512.62,1272,278.12,075.71,9141,756.11,7741,649.41,613.11,5681,603.21,520.51,357.51,345.261685.395