New Wave Group AB (publ) (FRA:NWG0)

New Wave Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	448	545.8	372.6	419.4	327.9	325.1
Cash & Short-Term Investments	448	545.8	372.6	419.4	327.9	325.1
Cash Growth	-5.86%	46.48%	-11.16%	27.91%	0.86%	-7.46%
Accounts Receivable	1,305	1,597	1,475	1,664	1,360	1,059
Other Receivables	161	212.9	174.7	203.3	106.4	77.6
Receivables	1,466	1,810	1,650	1,867	1,466	1,137
Inventory	4,970	5,124	5,347	5,298	2,938	2,883
Prepaid Expenses	-	98.3	64.5	77	40.6	36.2
Other Current Assets	261	16.8	12.7	12.2	11.5	4.7
Total Current Assets	7,145	7,595	7,447	7,674	4,784	4,386
Property, Plant & Equipment	1,772	1,686	1,358	1,320	1,258	1,290
Long-Term Investments	-	38.7	38.7	38.7	38.7	39.7
Goodwill	-	1,157	1,095	1,118	881.6	829.9
Other Intangible Assets	1,756	705.6	661.5	650.2	593.1	551
Long-Term Deferred Tax Assets	-	130.1	127.9	129.2	93.5	106.7
Other Long-Term Assets	178	14.8	11.7	13.9	11.8	14
Total Assets	10,851	11,326	10,739	10,944	7,661	7,217
Accounts Payable	-	886.4	967.8	1,405	926.1	543.6
Accrued Expenses	-	481.8	502.7	492.1	438.3	366.4
Current Portion of Long-Term Debt	205	68.8	95.1	183.5	114.6	103.4
Current Portion of Leases	-	129.9	111.5	147.1	115.3	106
Current Income Taxes Payable	86	38.4	86.7	104.4	89.9	58.6
Current Unearned Revenue	-	17.5	18.9	32.7	11	13.5
Other Current Liabilities	1,353	110.1	93.4	79.6	66.2	70.6
Total Current Liabilities	1,644	1,733	1,876	2,444	1,761	1,262
Long-Term Debt	2,086	1,581	1,746	1,871	588.4	1,298
Long-Term Leases	-	584.5	448.9	547.1	578.4	635.8
Long-Term Deferred Tax Liabilities	-	180.1	178	159.2	138.4	140.1
Other Long-Term Liabilities	200	3.9	5	7.2	7	7.7
Total Liabilities	3,930	4,109	4,279	5,053	3,093	3,361
Common Stock	6,921	199	199	199	199	199
Additional Paid-In Capital	-	219.4	219.4	219.4	219.4	219.4
Retained Earnings	-	5,648	5,229	4,543	3,659	3,174
Comprehensive Income & Other	-	1,150	812.4	927.9	489.5	252.3
Total Common Equity	6,921	7,216	6,459	5,889	4,567	3,845
Minority Interest	-	0.8	1.2	1.1	0.9	10.5
Shareholders' Equity	6,921	7,217	6,461	5,891	4,568	3,856
Total Liabilities & Equity	10,851	11,326	10,739	10,944	7,661	7,217
Total Debt	2,291	2,365	2,402	2,749	1,397	2,143
Net Cash (Debt)	-1,843	-1,819	-2,029	-2,330	-1,069	-1,818
Net Cash Per Share	-13.89	-13.71	-15.29	-17.56	-8.06	-13.70
Filing Date Shares Outstanding	132.69	132.69	132.69	132.69	132.69	132.69
Total Common Shares Outstanding	132.69	132.69	132.69	132.69	132.69	132.69
Working Capital	5,501	5,862	5,570	5,230	3,022	3,124
Book Value Per Share	52.16	54.39	48.68	44.39	34.42	28.98
Tangible Book Value	5,165	5,354	4,703	4,121	3,092	2,464
Tangible Book Value Per Share	38.93	40.35	35.44	31.06	23.30	18.57
Buildings	-	758.1	597.3	540.4	502.3	471.2
Machinery	-	1,269	1,060	813.3	672.9	610.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.