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

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NEWA-B.ST
Financials

118.06 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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