New Wave Group AB (publ)
SSE:NEWA-B.ST
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 1,119 | 1,505.1 | 1,005.9 | 545.9 | 535 | 482.8 | 469.1 | 400.2 | 255.3 | 250 | 290.7 | 73.1 | 326.9 | 221.5 | 172.4 | 147.9 | 405.8 | 344.8 | 206.7 | 151.788 | 133.48 | 104.275 | 81.721 |
| Depreciation & Amortization
| 263.2 | 267.4 | 234.6 | 243.4 | 249.5 | 90.8 | 76.7 | 66.2 | 68.2 | 62.7 | 52.1 | 89.9 | 50.6 | 58.4 | 70.6 | 64.2 | 53.9 | 40.1 | 31.5 | 49.688 | 39.634 | 36.745 | 25.471 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -399.1 | -1,743.2 | 214.4 | 574.8 | -505.6 | -207.1 | -243.2 | 115.5 | -80.3 | -538.1 | 131.9 | 159.7 | -203.6 | 11.5 | 667.4 | -41.2 | -176.3 | -18.4 | -315.6 | -175.04 | -97.574 | -5.15 | 1.073 |
| Accounts Receivables
| 175.3 | -186.8 | -269.9 | 106.1 | -51.5 | -27.5 | -119.7 | -66.5 | 74.5 | -20.6 | -30.4 | 12.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -70.9 | -1,983.1 | 57.8 | 495.8 | -241.7 | -494 | -208.5 | 54.3 | -245.6 | -573.1 | 198.2 | 193.6 | -252.4 | -36.7 | 526.1 | -194.2 | -119 | -48.7 | -244.7 | -170.602 | -72.588 | 32.211 | 27.968 |
| Accounts Payables
| -503.5 | 426.7 | 426.5 | -27.1 | -212.3 | 314.4 | 85 | 127.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -503.5 | 426.7 | 426.5 | -27.1 | -0.1 | 286.9 | -34.7 | 61.2 | 165.3 | 35 | -66.3 | -33.9 | 48.8 | 48.2 | 141.3 | 153 | -57.3 | 30.3 | -70.9 | -4.438 | -24.986 | -37.361 | -26.895 |
| Other Non Cash Items
| 906.2 | -389.3 | -247.5 | -157.5 | -179.4 | -143.9 | -94.8 | -133 | -113.7 | -58.8 | -116.2 | 18.4 | -107.9 | 52.2 | -104.1 | -438.9 | -215.4 | -94.6 | -20 | -26.436 | -75.54 | -135.87 | -108.265 |
| Operating Cash Flow
| 963.8 | -360 | 1,207.4 | 1,206.6 | 99.5 | 222.6 | 207.8 | 448.9 | 129.5 | -284.2 | 358.5 | 341.1 | 66 | 343.6 | 806.3 | -268 | 68 | 271.9 | -97.4 | 2.241 | 75.938 | 160.655 | 94.478 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -234.9 | -134.2 | -124.1 | -56 | -146.4 | -162.5 | -116.3 | -87 | -113.1 | -69.8 | -50.9 | -59 | -70 | -63.2 | -61.9 | -61.4 | -53.3 | -31.4 | -88.5 | -66.881 | -79.071 | -26.847 | -15.401 |
| Acquisitions Net
| 14 | -388 | 9.9 | -8.6 | -9.3 | -2 | 5.5 | -2.4 | 5.7 | -5.4 | 0 | 0 | -254.5 | 0 | 0 | -0.6 | -1,087.3 | -6.4 | -88.3 | -175.578 | -7.117 | -111.474 | -78 |
| Purchases Of Investments
| 3.7 | -398.7 | 0 | 0 | -0.8 | -2 | 0 | -2.4 | 0 | -1.5 | 0 | 0 | -6.8 | 0 | 0 | -11.7 | -22 | -7.4 | -45 | -3.506 | 0 | -15.912 | 0 |
| Sales Maturities Of Investments
| 3.1 | 388 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 21.4 | 0 | 0 | 13.2 | 0.1 | 0 | 0.1 | 0 | 0 | 1.2 | 32.921 | 0 | -3.84 | 0 |
| Other Investing Activites
| -3.7 | 10.7 | -8.9 | 7.1 | 7 | 1.3 | 5.7 | -0.2 | 1.9 | -19 | 4.1 | 8.6 | -8.4 | 5.5 | 38.9 | 8.4 | 11.9 | 5.3 | 0.4 | -32.386 | 6.288 | 4.861 | 8.3 |
| Investing Cash Flow
| -220.9 | -522.2 | -114.2 | -57.5 | -148.7 | -163.2 | -110.6 | -89.6 | -105.5 | -74.3 | -46.8 | -50.4 | -326.5 | -57.6 | -23 | -65.2 | -1,150.7 | -39.9 | -220.2 | -245.43 | -79.9 | -153.212 | -85.101 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -205.5 | -111.3 | -706.5 | -1,091.8 | -71.3 | -152.1 | -16.7 | -247 | -11 | -430.9 | -291.8 | -157.2 | 0 | -278.5 | 0 | 0 | 0 | -241.8 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 12.5 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.5 | 44 | 149.715 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -431.2 | -282 | -265.4 | 0 | -132.7 | -112.8 | -89.6 | -66.3 | -66.3 | -66.3 | -66.3 | -66.3 | -66.3 | -16.6 | -11.9 | -66.3 | -66.3 | -58.1 | -47.5 | -36.251 | -25.375 | -21.75 | -17.75 |
| Other Financing Activities
| -148.7 | 1,327.4 | -139 | -63.8 | 283.2 | 152.1 | 0 | 0 | -1 | 434.6 | 0.8 | -157.2 | 322.3 | 53.9 | -872.9 | 443.5 | 1,147.8 | 0 | 365.2 | 192.098 | 38.49 | 16.201 | -23.264 |
| Financing Cash Flow
| -785.4 | 934.1 | -1,110.9 | -1,155.6 | 80.4 | 39.3 | -106.3 | -313.3 | -78.3 | 368.3 | -357.3 | -223.5 | 256 | -241.2 | -884.8 | 377.2 | 1,081.5 | -246.4 | 361.7 | 305.562 | 13.115 | -5.549 | -41.014 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.2 | 39.6 | 20.5 | -19.8 | 7.9 | 11.1 | -7.5 | 7.4 | 3.8 | 21.1 | 1 | -4 | 0.5 | -3.5 | -9.3 | 31.7 | 2.5 | -5.2 | 5.6 | -0.15 | -1.41 | 0.112 | 1.435 |
| Net Change In Cash
| -46.8 | 91.5 | 2.8 | -26.2 | 39.1 | 109.8 | -16.5 | 53.4 | -50.5 | 30.9 | -44.6 | 112 | -4 | 41.3 | -110.8 | 75.7 | 1.3 | -19.6 | 49.7 | 62.223 | 7.743 | 2.006 | -30.202 |
| Cash At End Of Period
| 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 | 14.152 | 12.146 |