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

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NWG.ST
Financials

170.8 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
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	0	0	0	0	0	0	0	0	0	0	3.9	9.3	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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