Nordic Waterproofing Holding AB (publ)
SSE:NWG.ST
170.8 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 349.3 | 260.5 | 226.6 | 604.3 | 196.9 | 105.6 | 156.8 | 328.4 | 181.305 | 138.8 | 60.667 | 42.253 |
| Short Term Investments
| 0 | -23.2 | -23.5 | -24.8 | -30.2 | -23 | -5.8 | -10.3 | -13.03 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 349.3 | 260.5 | 226.6 | 604.3 | 196.9 | 105.6 | 156.8 | 328.4 | 181.305 | 138.8 | 60.667 | 42.253 |
| Net Receivables
| 503.1 | 550.4 | 479.7 | 306.3 | 342.7 | 333.7 | 269.5 | 210.4 | 164.35 | 179.478 | 192.472 | 176.696 |
| Inventory
| 618.7 | 786.6 | 609.4 | 392.4 | 382.5 | 345.8 | 259.6 | 173.6 | 168.085 | 180.536 | 149.723 | 170.331 |
| Other Current Assets
| 71.2 | 65.9 | 84.7 | 44.1 | 42 | 46.9 | 39.2 | 47.6 | 5.931 | 40.466 | 35.195 | 9.653 |
| Total Current Assets
| 1,542.3 | 1,621.1 | 1,348 | 1,325 | 937.9 | 803.2 | 699.3 | 724 | 519.671 | 503.934 | 414.538 | 398.933 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 533.8 | 571.5 | 490.8 | 378.8 | 388.9 | 268.1 | 209.8 | 180.1 | 187.093 | 181.977 | 181.084 | 182.424 |
| Goodwill
| 1,198.6 | 1,203.4 | 1,041.4 | 926.4 | 951.8 | 878.5 | 732.8 | 616 | 598.406 | 614.139 | 590.072 | 581.62 |
| Intangible Assets
| 135.9 | 157.3 | 271.8 | 100.7 | 133.3 | 96.9 | 63.7 | 16.2 | 8.65 | 12.519 | 15.618 | 20.905 |
| Goodwill and Intangible Assets
| 1,334.5 | 1,360.7 | 1,313.2 | 1,027.1 | 1,085.1 | 975.4 | 796.5 | 632.2 | 607.056 | 626.658 | 605.69 | 602.525 |
| Long Term Investments
| 184.5 | 146.2 | 132.7 | 126.1 | 123.8 | 80.4 | 38.5 | 31.7 | 31.441 | 21.057 | 23.543 | 17.299 |
| Tax Assets
| 16.1 | 13.4 | 8.9 | 6.5 | 0.8 | -80.4 | -38.5 | -31.7 | 2.211 | 0.279 | 0.416 | 0.656 |
| Other Non-Current Assets
| 22.7 | 11.1 | -135.8 | 0.1 | -0.2 | 80.3 | 50.5 | 31.7 | -2.211 | 11.258 | 12.373 | 17.84 |
| Total Non-Current Assets
| 2,091.6 | 2,102.9 | 1,809.8 | 1,538.6 | 1,598.4 | 1,323.8 | 1,056.8 | 844 | 825.59 | 841.229 | 823.106 | 820.744 |
| Total Assets
| 3,633.9 | 3,724 | 3,157.8 | 2,863.6 | 2,536.2 | 2,127 | 1,756.1 | 1,568 | 1,345.261 | 1,345.163 | 1,237.644 | 1,219.677 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 246.2 | 242.6 | 211.5 | 151.9 | 130.1 | 79.3 | 90.7 | 66 | 74 | 78.226 | 43.905 | 78.467 |
| Short Term Debt
| 213.7 | 223.3 | -42.9 | 2.3 | 18.2 | 115.5 | 0 | -140.5 | 72.3 | 70.605 | 57.037 | 41.946 |
| Tax Payables
| 9.3 | 76.5 | 82.2 | 53.7 | 28.4 | 32.4 | 28.1 | 15.2 | 34.497 | 24.668 | 13.692 | 22.981 |
| Deferred Revenue
| 46.9 | 56.9 | 408 | 306.4 | 233.7 | 32.4 | 2.9 | 131.1 | 160.349 | 157.947 | 122.833 | 129.554 |
| Other Current Liabilities
| 321.2 | 300.7 | 290.9 | 237.7 | 200.8 | 227.7 | 168.7 | -6.5 | 131.388 | -23.446 | 131.454 | 111.601 |
| Total Current Liabilities
| 837.3 | 900 | 681.8 | 503.7 | 423.8 | 485.9 | 290.4 | 206.3 | 312.185 | 308 | 246.088 | 254.995 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 859.8 | 881.6 | 851.5 | 801.2 | 762.7 | 378.1 | 323.5 | 352.9 | 250.52 | 327.238 | 365.917 | 404.458 |
| Deferred Revenue Non-Current
| 0 | 0 | 37.9 | 36.2 | 40.1 | 38.2 | 36.8 | 0 | 0 | -24.53 | -26.255 | 0 |
| Deferred Tax Liabilities Non-Current
| 131.2 | 132.3 | 123.2 | 102.4 | 91.1 | 75.2 | 52.6 | 40.3 | 29.819 | 24.53 | 26.255 | 24.297 |
| Other Non-Current Liabilities
| 29 | 55.8 | 126.6 | 2.1 | 8.9 | 5.8 | 6.1 | 4.9 | 34.654 | 0 | 0 | 7.686 |
| Total Non-Current Liabilities
| 1,020 | 1,069.7 | 1,016 | 941.9 | 902.8 | 535.5 | 455.8 | 398.1 | 285.174 | 351.768 | 392.172 | 436.441 |
| Total Liabilities
| 1,857.3 | 1,969.7 | 1,697.8 | 1,445.6 | 1,326.6 | 1,021.4 | 746.2 | 604.4 | 597.359 | 659.768 | 638.26 | 691.436 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.523 | 0 |
| Common Stock
| 24.1 | 24.1 | 24.1 | 24.1 | 30 | 30 | 30 | 30 | 0.138 | 0.138 | 0.138 | 0.138 |
| Retained Earnings
| 1,613.1 | 1,573.9 | 1,387.9 | 1,372.2 | 1,011.7 | 913.6 | 866.1 | 819.5 | 757.792 | 675.502 | 597.96 | 526.983 |
| Accumulated Other Comprehensive Income/Loss
| 126.7 | 138.4 | 39 | 10.5 | 61.9 | 50.9 | 23 | 24 | 0.138 | 7.332 | -2.523 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | -0.8 | 0 | 0 | -9.476 | 0 | -2.523 | -2.63 |
| Total Shareholders Equity
| 1,763.9 | 1,736.4 | 1,451 | 1,406.8 | 1,195.5 | 1,090 | 1,009.4 | 963.8 | 748.627 | 682.972 | 595.575 | 524.491 |
| Total Equity
| 1,776.7 | 1,754.3 | 1,460 | 1,418 | 1,209.6 | 1,105.6 | 1,009.9 | 963.6 | 747.902 | 685.395 | 599.384 | 528.241 |
| Total Liabilities & Shareholders Equity
| 3,633.9 | 3,724 | 3,157.8 | 2,863.6 | 2,536.2 | 2,127 | 1,756.1 | 1,568 | 1,345.261 | 1,345.163 | 1,237.644 | 1,219.677 |